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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
+2.7%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.2M
Cap. Flow
+$5.99M
Cap. Flow %
3.31%
Top 10 Hldgs %
52.05%
Holding
142
New
16
Increased
53
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$558K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$544K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$2.5M
2
AAPL icon
Apple
AAPL
+$1.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$376K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$273K

Sector Composition

Rank Sector Weight
1 Communication Services 3.74%
2 Technology 1.87%
3 Financials 1.57%
4 Consumer Discretionary 0.79%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$525K 0.29%
9,701
-120
-1% -$6.34K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$523K 0.29%
11,226
– –
CRM icon
53
Salesforce
CRM
$151B
$519K 0.29%
2,450
-24
-1% -$5.34K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$484K 0.27%
19,518
+1,050
+6% +$25.5K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$445K 0.25%
8,144
+5,022
+161% +$276K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$442K 0.24%
+7,454
New +$451K
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$429K 0.24%
7,744
– –
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$424K 0.23%
13,915
-97
-0.7% -$2.83K
PIO icon
59
Invesco Global Water ETF
PIO
$274M
$407K 0.22%
11,246
– –
PBD icon
60
Invesco Global Clean Energy ETF
PBD
$182M
$399K 0.22%
12,470
– –
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.15B
$384K 0.21%
15,046
+5,081
+51% +$129K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10B
$375K 0.21%
+4,528
New +$400K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$370K 0.2%
3,663
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$358K 0.2%
3,320
+1,390
+72% +$150K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$298K 0.16%
6,656
+136
+2% +$6.12K
DOL icon
66
WisdomTree True Developed International Fund
DOL
$830M
$286K 0.16%
6,038
– –
NAC icon
67
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$282K 0.16%
19,000
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$278K 0.15%
3,387
+1,733
+105% +$143K
FLTR icon
69
VanEck IG Floating Rate ETF
FLTR
$2.94B
$268K 0.15%
10,578
+4,218
+66% +$107K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$261K 0.14%
9,764
+626
+7% +$16.9K
SLF icon
71
Sun Life Financial
SLF
$46B
$261K 0.14%
5,157
– –
SBUX icon
72
Starbucks
SBUX
$120B
$253K 0.14%
2,316
+351
+18% +$36.9K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$252K 0.14%
+1,919
New +$252K
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.9B
$250K 0.14%
5,550
– –
RWT
75
Redwood Trust
RWT
$574M
$250K 0.14%
23,996
– –
1 2
3
4 5

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Running Point Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Running Point Capital Advisors held 142 positions worth $181M, up 5.9% from $171M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Running Point Capital Advisors deployed $5.99M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 8,480 shares worth $548K.

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

On the sell side, the largest reduction was Apple, an estimated $1.16M trimmed.

  • Running Point Capital Advisors's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 8,480 shares worth $548K.
  • Running Point Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $1.04M increase.
  • Running Point Capital Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.16M.
  • Running Point Capital Advisors fully exited Beyond Meat in Q1 2021, selling an estimated $2.5M.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $181M portfolio in Q1 2021.
  • Running Point Capital Advisors opened 16 new positions and closed 6 in Q1 2021.
  • Running Point Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $181M.

Based on Running Point Capital Advisors's 13F filing for Q1 2021, filed 5 May 2021.