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RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.27M
Cap. Flow
-$8.15M
Cap. Flow %
-4.94%
Top 10 Hldgs %
54.3%
Holding
215
New
6
Increased
39
Reduced
25
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$196K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$162K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.5K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$88.2K

Top Sells

Rank Stock Value
1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$489K
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$322K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$287K
4
BNS icon
Scotiabank
BNS
+$265K
5
T icon
AT&T
T
+$258K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.03%
3 Consumer Discretionary 0.69%
4 Communication Services 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.36M 0.82%
7,414
+64
+0.9% +$11.3K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.32M 0.8%
28,486
– –
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.15M 0.7%
55,506
-598
-1% -$12.9K
FCAL icon
29
First Trust California Municipal High income ETF
FCAL
$219M
$1.14M 0.69%
23,095
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.68%
11,234
+789
+8% +$78K
ARES icon
31
Ares Management
ARES
$28.9B
$1.11M 0.67%
13,344
+10
+0.1% +$795
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.08M 0.65%
9,821
+260
+3% +$28.2K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$989K 0.6%
9,182
+1,518
+20% +$162K
GSEW icon
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$981K 0.59%
16,302
-444
-3% -$26.8K
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$918K 0.56%
19,387
+21
+0.1% +$988
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$890K 0.54%
2,367
+1
+0% +$367
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$852K 0.52%
8,010
+789
+11% +$82.6K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$831K 0.5%
7,943
+394
+5% +$41.1K
PGF icon
39
Invesco Financial Preferred ETF
PGF
$677M
$826K 0.5%
56,863
-9,257
-14% -$142K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$800K 0.48%
9,275
-480
-5% -$41.4K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$699K 0.42%
14,772
-725
-5% -$33.1K
NMZ icon
42
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$681K 0.41%
63,031
-27,197
-30% -$287K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.86B
$670K 0.41%
13,512
– –
PFFD icon
44
Global X US Preferred ETF
PFFD
$2.15B
$652K 0.4%
32,833
-451
-1% -$9.28K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.3B
$622K 0.38%
19,294
+86
+0.4% +$2.78K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$621K 0.38%
2,931
+35
+1% +$5.96K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$609K 0.37%
8,248
– –
V icon
48
Visa
V
$684B
$560K 0.34%
2,485
+2
+0.1% +$445
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.04B
$545K 0.33%
10,692
– –
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$542K 0.33%
11,339
-1,044
-8% -$49.4K
1
2
3 4 5

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MWM
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Running Point Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Running Point Capital Advisors held 215 positions worth $165M, up 1.4% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Running Point Capital Advisors withdrew a net $8.15M in Q1 2023, closing 68 positions and reducing 25 holdings. Its most notable exit was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Running Point Capital Advisors opened a new position in Texas Instruments worth $207K.

  • Running Point Capital Advisors's largest Q1 2023 buy was Texas Instruments: 1,112 shares worth $207K.
  • Running Point Capital Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $162K increase.
  • Running Point Capital Advisors's biggest Q1 2023 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $287K.
  • Running Point Capital Advisors fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2023, selling an estimated $489K.
  • Running Point Capital Advisors's ten largest holdings make up 54% of its $165M portfolio in Q1 2023.
  • Running Point Capital Advisors opened 6 new positions and closed 68 in Q1 2023.
  • Running Point Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $165M.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.