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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
+5.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.8M
Cap. Flow
+$4.02M
Cap. Flow %
1.55%
Top 10 Hldgs %
51.08%
Holding
156
New
13
Increased
37
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.87M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
AAPL icon
Apple
AAPL
+$351K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
4
STWD icon
Starwood Property Trust
STWD
+$578K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$477K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.8%
3 Healthcare 1.03%
4 Consumer Discretionary 0.6%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.42M 0.93%
47,621
+734
+2% +$37.1K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.4M 0.93%
52,370
– –
IAUM icon
28
iShares Gold Trust Micro
IAUM
$6.45B
$2.25M 0.87%
85,891
-1,687
-2% -$41.7K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.25M 0.87%
85,633
-195
-0.2% -$5.06K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.03M 0.78%
38,427
-2,817
-7% -$143K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.01M 0.78%
38,254
+779
+2% +$40.5K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.97M 0.76%
39,176
+2,249
+6% +$112K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.71%
18,087
+748
+4% +$74.6K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$1.83M 0.71%
16,805
+1,064
+7% +$115K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.64M 0.64%
24,785
-1,173
-5% -$75.9K
LLY icon
36
Eli Lilly
LLY
$1.03T
$1.62M 0.63%
1,831
-21
-1% -$18.9K
FCAL icon
37
First Trust California Municipal High income ETF
FCAL
$219M
$1.57M 0.61%
31,348
+255
+0.8% +$12.7K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.55B
$1.57M 0.61%
27,054
– –
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.49M 0.58%
24,236
+815
+3% +$49.2K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.3M 0.5%
11,524
+488
+4% +$54K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.45%
10,892
+438
+4% +$46.2K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.14B
$968K 0.37%
20,612
– –
GSEW icon
43
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$876K 0.34%
11,303
– –
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$857K 0.33%
12,736
– –
XHLF icon
45
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$804K 0.31%
15,931
+48
+0.3% +$2.41K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.4B
$803K 0.31%
21,092
– –
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$801K 0.31%
19,206
-27,498
-59% -$1.11M
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$783K 0.3%
16,686
-1,730
-9% -$75.3K
XOM icon
49
ExxonMobil
XOM
$651B
$765K 0.3%
6,525
+42
+0.6% +$4.85K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$756K 0.29%
31,315
+2,661
+9% +$63.7K
1
2
3 4 5

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Running Point Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Running Point Capital Advisors held 156 positions worth $259M, up 7% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors's Q3 2024 filing shows 13 new, 37 increased, 36 reduced and 4 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 5,134 shares worth $285K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Running Point Capital Advisors's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 5,134 shares worth $285K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.15M increase.
  • Running Point Capital Advisors's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.11M.
  • Running Point Capital Advisors fully exited Blackstone Mortgage Trust in Q3 2024, selling an estimated $824K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $259M portfolio in Q3 2024.
  • Running Point Capital Advisors opened 13 new positions and closed 4 in Q3 2024.
  • Running Point Capital Advisors's portfolio value rose 7% quarter-over-quarter to $259M.

Based on Running Point Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.