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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
+9.59%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
96.05%
Top 10 Hldgs %
51.77%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.32M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.7%
2 Technology 2.78%
3 Financials 1.56%
4 Consumer Staples 1.46%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.66B
$491K 0.29%
+5,736
New +$478K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$677M
$471K 0.28%
+24,516
New +$465K
PBD icon
53
Invesco Global Clean Energy ETF
PBD
$182M
$433K 0.25%
+12,470
New +$343K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$420K 0.25%
+18,468
New +$385K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$400K 0.23%
+7,744
New +$372K
PIO icon
56
Invesco Global Water ETF
PIO
$274M
$393K 0.23%
+11,246
New +$377K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$360K 0.21%
+14,012
New +$337K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.2%
+1
New +$331K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$335K 0.2%
+3,663
New +$318K
FCAL icon
60
First Trust California Municipal High income ETF
FCAL
$219M
$290K 0.17%
+5,365
New +$286K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$288K 0.17%
+19,000
New +$282K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$288K 0.17%
+6,520
New +$268K
DOL icon
63
WisdomTree True Developed International Fund
DOL
$830M
$277K 0.16%
+6,038
New +$262K
PFFD icon
64
Global X US Preferred ETF
PFFD
$2.15B
$257K 0.15%
+9,965
New +$252K
V icon
65
Visa
V
$684B
$257K 0.15%
+1,175
New +$240K
TSLA icon
66
Tesla
TSLA
$1.23T
$254K 0.15%
+1,080
New +$184K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$248K 0.15%
+9,138
New +$245K
IGF icon
68
iShares Global Infrastructure ETF
IGF
$10.9B
$243K 0.14%
+5,550
New +$233K
SLF icon
69
Sun Life Financial
SLF
$46B
$229K 0.13%
+5,157
New +$223K
RWT
70
Redwood Trust
RWT
$574M
$211K 0.12%
+23,996
New +$206K
SBUX icon
71
Starbucks
SBUX
$120B
$210K 0.12%
+1,965
New +$188K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.12%
+1,930
New +$208K
EPRF icon
73
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$202K 0.12%
+8,161
New +$200K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$199K 0.12%
+11,064
New +$187K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$194K 0.11%
+4,721
New +$181K
1 2
3
4 5

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Running Point Capital Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Running Point Capital Advisors, which disclosed 126 positions worth $171M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Invesco QQQ Trust: 54,699 shares worth $17.2M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, followed by Technology and Financials.

  • Running Point Capital Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 54,699 shares worth $17.2M.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $171M portfolio in Q4 2020.
  • Running Point Capital Advisors disclosed 126 positions in Q4 2020, its first 13F filing on record.

Based on Running Point Capital Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.