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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
-3.65%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.1M
Cap. Flow
+$644K
Cap. Flow %
0.37%
Top 10 Hldgs %
54.66%
Holding
153
New
1
Increased
48
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$341K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$253K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$173K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$391K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K
4
ORCL icon
Oracle
ORCL
+$220K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
26
Ares Management
ARES
$28.9B
$1.37M 0.8%
13,344
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.29M 0.75%
7,495
-12
-0.2% -$2.15K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.26M 0.73%
28,486
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.67%
12,227
+527
+5% +$50.8K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.65%
2,841
+474
+20% +$194K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$219M
$1.1M 0.64%
23,239
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.09M 0.63%
10,676
+343
+3% +$36.2K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.62%
10,404
-50
-0.5% -$5.27K
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.06M 0.62%
55,963
+370
+0.7% +$7.42K
GSEW icon
35
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$974K 0.56%
16,302
– –
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$944K 0.55%
20,750
+1,152
+6% +$53.2K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$923K 0.54%
3,074
+8
+0.3% +$2.41K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$826K 0.48%
8,035
-179
-2% -$18.6K
PGF icon
39
Invesco Financial Preferred ETF
PGF
$677M
$816K 0.47%
58,017
-1,514
-3% -$21.6K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$793K 0.46%
8,945
-141
-2% -$13.6K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$755K 0.44%
9,153
-63
-0.7% -$5.37K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$739K 0.43%
14,772
– –
NVDA icon
43
NVIDIA
NVDA
$4.86T
$708K 0.41%
16,280
– –
PFFD icon
44
Global X US Preferred ETF
PFFD
$2.15B
$670K 0.39%
35,610
-901
-2% -$17.2K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.3B
$646K 0.37%
19,811
+171
+0.9% +$5.7K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.86B
$619K 0.36%
12,446
-1,007
-7% -$50.1K
AMZN icon
47
Amazon
AMZN
$2.92T
$587K 0.34%
4,614
+103
+2% +$13.8K
NMZ icon
48
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$585K 0.34%
63,031
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$576K 0.33%
8,248
– –
V icon
50
Visa
V
$684B
$570K 0.33%
2,479
+6
+0.2% +$1.44K
1
2
3 4 5

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Running Point Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Running Point Capital Advisors held 153 positions worth $172M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Running Point Capital Advisors opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • Running Point Capital Advisors's largest Q3 2023 buy was iShares Core S&P US Value ETF: 3,227 shares worth $241K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $422K increase.
  • Running Point Capital Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $391K.
  • Running Point Capital Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $269K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $172M portfolio in Q3 2023.
  • Running Point Capital Advisors opened 1 new position and closed 4 in Q3 2023.
  • Running Point Capital Advisors's portfolio value fell 3.4% quarter-over-quarter to $172M.

Based on Running Point Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.