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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
+5.72%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.5M
Cap. Flow
+$4.65M
Cap. Flow %
2.61%
Top 10 Hldgs %
54.74%
Holding
157
New
9
Increased
58
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$822K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$543K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$33.5K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7K
3
HD icon
Home Depot
HD
+$25.1K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$20.2K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 2.08%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$133B
$1.34M 0.75%
7,507
+93
+1% +$17.1K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.31M 0.74%
28,486
– –
ARES icon
28
Ares Management
ARES
$28.4B
$1.29M 0.72%
13,344
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.64%
11,700
+466
+4% +$46.1K
FCAL icon
30
First Trust California Municipal High income ETF
FCAL
$220M
$1.14M 0.64%
23,239
+144
+0.6% +$7.07K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.12M 0.63%
10,333
+512
+5% +$55.4K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$1.12M 0.63%
10,454
+1,272
+14% +$136K
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$83.3M
$1.1M 0.62%
55,593
+87
+0.2% +$1.8K
GSEW icon
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$1.02M 0.57%
16,302
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$973B
$964K 0.54%
2,367
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$935K 0.52%
9,086
+1,076
+13% +$112K
JPIB icon
37
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$913K 0.51%
19,598
+211
+1% +$9.93K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$880K 0.49%
3,066
+135
+5% +$33.3K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$855K 0.48%
8,214
+271
+3% +$28.2K
PGF icon
40
Invesco Financial Preferred ETF
PGF
$675M
$854K 0.48%
59,531
+2,668
+5% +$38.5K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$798K 0.45%
9,216
-59
-0.6% -$5.04K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$745K 0.42%
14,772
– –
PFFD icon
43
Global X US Preferred ETF
PFFD
$2.15B
$708K 0.4%
36,511
+3,678
+11% +$71.3K
NVDA icon
44
NVIDIA
NVDA
$4.75T
$689K 0.39%
16,280
+190
+1% +$6.31K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.86B
$668K 0.37%
13,453
-59
-0.4% -$2.93K
NMZ icon
46
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$666K 0.37%
63,031
– –
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.1B
$645K 0.36%
19,640
+346
+2% +$11.4K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$600K 0.34%
8,248
– –
AMZN icon
49
Amazon
AMZN
$2.5T
$588K 0.33%
4,511
+122
+3% +$13.9K
V icon
50
Visa
V
$702B
$587K 0.33%
2,473
-12
-0.5% -$2.75K
1
2
3 4 5

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Running Point Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Running Point Capital Advisors held 157 positions worth $179M, up 8.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Running Point Capital Advisors's Q2 2023 filing shows 9 new, 58 increased, 19 reduced and 6 closed positions. Its largest new stake was Netflix: 5,300 shares worth $233K. The largest sale was Vanguard Utilities ETF, an estimated $33.5K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • Running Point Capital Advisors's largest Q2 2023 buy was Netflix: 5,300 shares worth $233K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $822K increase.
  • Running Point Capital Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7K.
  • Running Point Capital Advisors fully exited Vanguard Utilities ETF in Q2 2023, selling an estimated $33.5K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $179M portfolio in Q2 2023.
  • Running Point Capital Advisors opened 9 new positions and closed 6 in Q2 2023.
  • Running Point Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $179M.

Based on Running Point Capital Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.