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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
+5.61%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$18.4M
Cap. Flow
+$7.14M
Cap. Flow %
3.2%
Top 10 Hldgs %
49.12%
Holding
171
New
10
Increased
31
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.51M
2
ARES icon
Ares Management
ARES
+$2.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.49M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.16M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$928K
3
MSFT icon
Microsoft
MSFT
+$843K
4
AAPL icon
Apple
AAPL
+$731K
5
BWIN
Baldwin Insurance Group
BWIN
+$502K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.6%
3 Healthcare 1.1%
4 Consumer Discretionary 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.31M 1.04%
45,850
+1,376
+3% +$69.3K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.15M 0.96%
42,926
-1,374
-3% -$66.4K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.15M 0.96%
52,370
– –
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.14M 0.96%
83,148
-198
-0.2% -$5.03K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.03M 0.91%
41,264
-2,001
-5% -$97.8K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 0.87%
37,767
+945
+3% +$48.4K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.92M 0.86%
30,087
-2,715
-8% -$171K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.86M 0.83%
45,448
– –
IAUM icon
34
iShares Gold Trust Micro
IAUM
$6.35B
$1.81M 0.81%
81,460
-204
-0.2% -$4.22K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.62M 0.73%
16,569
+489
+3% +$47.9K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$1.59M 0.71%
14,803
+84
+0.6% +$9.06K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.55B
$1.56M 0.7%
27,054
– –
FCAL icon
38
First Trust California Municipal High income ETF
FCAL
$219M
$1.54M 0.69%
30,951
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.46M 0.65%
1,880
+854
+83% +$608K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.43M 0.64%
24,100
+2,111
+10% +$125K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.14M 0.51%
10,471
-208
-2% -$22.6K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 0.47%
9,971
-232
-2% -$24.4K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.14B
$959K 0.43%
20,612
– –
XHLF icon
44
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$900K 0.4%
17,883
+10,832
+154% +$544K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$848K 0.38%
20,127
-1,592
-7% -$65K
GSEW icon
46
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$823K 0.37%
11,303
– –
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$770K 0.34%
12,736
– –
XOM icon
48
ExxonMobil
XOM
$644B
$764K 0.34%
6,574
+2,310
+54% +$242K
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.3B
$735K 0.33%
20,002
– –
NMZ icon
50
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$672K 0.3%
63,663
-2,480
-4% -$25.2K
1
2
3 4 5

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Running Point Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Running Point Capital Advisors held 171 positions worth $223M, up 9% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Running Point Capital Advisors deployed $7.14M of net new capital in Q1 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was AbbVie: 3,388 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.08M trimmed.

  • Running Point Capital Advisors's largest Q1 2024 buy was AbbVie: 3,388 shares worth $617K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $2.51M increase.
  • Running Point Capital Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.08M.
  • Running Point Capital Advisors fully exited Baldwin Insurance Group in Q1 2024, selling an estimated $502K.
  • Running Point Capital Advisors's ten largest holdings make up 49% of its $223M portfolio in Q1 2024.
  • Running Point Capital Advisors opened 10 new positions and closed 28 in Q1 2024.
  • Running Point Capital Advisors's portfolio value rose 9% quarter-over-quarter to $223M.

Based on Running Point Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.