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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
+1.86%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.7M
Cap. Flow
+$14.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
51.48%
Holding
147
New
5
Increased
43
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.81M
2
ARES icon
Ares Management
ARES
+$1.06M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$854K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$614K
5
STWD icon
Starwood Property Trust
STWD
+$594K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$483K
2
PIO icon
Invesco Global Water ETF
PIO
+$348K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$320K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.78%
3 Healthcare 1.07%
4 Real Estate 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.37M 0.98%
46,887
+1,037
+2% +$52.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.23M 0.92%
52,370
– –
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.18M 0.9%
85,828
+2,680
+3% +$68.1K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.04M 0.84%
41,244
-1,682
-4% -$83.7K
IAUM icon
30
iShares Gold Trust Micro
IAUM
$6.3B
$2.03M 0.84%
87,578
+6,118
+8% +$143K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.92M 0.79%
37,475
-292
-0.8% -$14.9K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.83M 0.76%
46,704
+1,256
+3% +$49.7K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82B
$1.8M 0.74%
36,927
-4,337
-11% -$211K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.7%
17,339
+770
+5% +$74.3K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$1.68M 0.69%
15,741
+938
+6% +$99.9K
LLY icon
36
Eli Lilly
LLY
$1.08T
$1.68M 0.69%
1,852
-28
-1% -$22.4K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.63M 0.67%
25,958
-4,129
-14% -$261K
FCAL icon
38
First Trust California Municipal High income ETF
FCAL
$220M
$1.54M 0.64%
31,093
+142
+0.5% +$7.01K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.56B
$1.54M 0.64%
27,054
– –
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.35M 0.56%
23,421
-679
-3% -$38.8K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.18M 0.49%
11,036
+565
+5% +$60.3K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.09M 0.45%
10,454
+483
+5% +$50.5K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.15B
$945K 0.39%
20,612
– –
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.77B
$824K 0.34%
+47,292
New +$854K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$809K 0.33%
12,736
– –
GSEW icon
46
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$804K 0.33%
11,303
– –
XHLF icon
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$799K 0.33%
15,883
-2,000
-11% -$100K
DFIV icon
48
Dimensional International Value ETF
DFIV
$20.8B
$758K 0.31%
21,092
+1,090
+5% +$40.1K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$747K 0.31%
18,416
-1,711
-9% -$70.7K
XOM icon
50
ExxonMobil
XOM
$653B
$746K 0.31%
6,483
-91
-1% -$10.6K
1
2
3 4 5

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Running Point Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Running Point Capital Advisors held 147 positions worth $242M, up 8.4% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors deployed $14.7M of net new capital in Q2 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 47,292 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $483K trimmed.

  • Running Point Capital Advisors's largest Q2 2024 buy was Blackstone Mortgage Trust: 47,292 shares worth $824K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $9.81M increase.
  • Running Point Capital Advisors's biggest Q2 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $483K.
  • Running Point Capital Advisors fully exited Starbucks in Q2 2024, selling an estimated $209K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $242M portfolio in Q2 2024.
  • Running Point Capital Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Running Point Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $242M.

Based on Running Point Capital Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.