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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
+9.92%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$32.5M
Cap. Flow
+$14.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
48.17%
Holding
172
New
24
Increased
44
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.79M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.7M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.91M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 1.98%
3 Communication Services 1.03%
4 Consumer Discretionary 0.84%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.12M 1.04%
44,300
-42,932
-49% -$1.92M
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.11M 1.03%
83,346
-75,358
-47% -$1.82M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.11M 1.03%
52,370
-3,942
-7% -$152K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$2.09M 1.02%
32,802
-40,299
-55% -$2.43M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.89M 0.92%
36,822
+1,559
+4% +$78.3K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.69M 0.83%
45,448
+69
+0.2% +$2.38K
IAUM icon
32
iShares Gold Trust Micro
IAUM
$6.34B
$1.68M 0.82%
+81,664
New +$1.61M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6M 0.78%
16,080
+3,853
+32% +$367K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$1.6M 0.78%
14,719
+4,315
+41% +$451K
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.54B
$1.57M 0.76%
27,054
-7,171
-21% -$400K
FCAL icon
36
First Trust California Municipal High income ETF
FCAL
$219M
$1.54M 0.75%
30,951
+7,712
+33% +$371K
ARES icon
37
Ares Management
ARES
$28.4B
$1.45M 0.71%
12,184
-1,160
-9% -$126K
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.35M 0.66%
21,989
+17,633
+405% +$996K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.18M 0.58%
10,679
+3
+0% +$312
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.52%
10,203
+2,168
+27% +$226K
META icon
41
Meta Platforms (Facebook)
META
$1.38T
$1.07M 0.52%
3,035
-39
-1% -$12.7K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.14B
$969K 0.47%
20,612
-7,874
-28% -$355K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$925K 0.45%
21,719
-28,773
-57% -$1.15M
NVDA icon
44
NVIDIA
NVDA
$4.74T
$798K 0.39%
16,120
-160
-1% -$7.42K
GSEW icon
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.88B
$758K 0.37%
11,303
-4,999
-31% -$309K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$689K 0.34%
12,736
-2,036
-14% -$105K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.2B
$687K 0.34%
20,002
+191
+1% +$6.23K
NMZ icon
48
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$653K 0.32%
66,143
+3,112
+5% +$29K
AMZN icon
49
Amazon
AMZN
$2.87T
$650K 0.32%
4,275
-339
-7% -$47.5K
BILS icon
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$646K 0.32%
+6,514
New +$646K
1
2
3 4 5

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Running Point Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Running Point Capital Advisors held 172 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Running Point Capital Advisors deployed $14.7M of net new capital in Q4 2023, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 112,943 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.65M trimmed.

  • Running Point Capital Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 112,943 shares worth $10.3M.
  • Running Point Capital Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.05M increase.
  • Running Point Capital Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.65M.
  • Running Point Capital Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $619K.
  • Running Point Capital Advisors's ten largest holdings make up 48% of its $205M portfolio in Q4 2023.
  • Running Point Capital Advisors opened 24 new positions and closed 11 in Q4 2023.
  • Running Point Capital Advisors's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Running Point Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.