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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
+6.5%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$38.7M
Cap. Flow
+$26.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
49.04%
Holding
158
New
21
Increased
56
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.27M
3
BYND icon
Beyond Meat
BYND
+$2.66M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$352K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$308K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K

Sector Composition

Rank Sector Weight
1 Communication Services 3.29%
2 Technology 2.37%
3 Financials 1.47%
4 Consumer Staples 1.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$734K 0.33%
22,321
– –
BA icon
52
Boeing
BA
$169B
$719K 0.33%
3,001
+483
+19% +$117K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$711K 0.32%
5,447
– –
CMCSA icon
54
Comcast
CMCSA
$87.3B
$652K 0.3%
11,432
+1,731
+18% +$96.8K
C icon
55
Citigroup
C
$213B
$645K 0.29%
9,120
-1,259
-12% -$93.2K
CRM icon
56
Salesforce
CRM
$154B
$607K 0.28%
2,483
+33
+1% +$7.61K
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$572K 0.26%
8,480
– –
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$565K 0.26%
11,226
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$510K 0.23%
14,012
+97
+0.7% +$3.33K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.2B
$509K 0.23%
19,521
+3
+0% +$77
TSLA icon
61
Tesla
TSLA
$1.18T
$481K 0.22%
2,121
+1,038
+96% +$225K
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$475K 0.22%
7,744
– –
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$451K 0.21%
7,454
– –
PIO icon
64
Invesco Global Water ETF
PIO
$271M
$446K 0.2%
11,246
– –
AMRS
65
DELISTED
Amyris Inc.
AMRS
$442K 0.2%
+27,013
New +$403K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$412K 0.19%
3,821
+501
+15% +$54K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$397K 0.18%
4,528
– –
PBD icon
68
Invesco Global Clean Energy ETF
PBD
$176M
$386K 0.18%
12,470
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
$384K 0.17%
3,663
– –
V icon
70
Visa
V
$701B
$361K 0.16%
1,542
+391
+34% +$89.4K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.7B
$358K 0.16%
+7,982
New +$359K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$357K 0.16%
+2,920
New +$341K
VGT icon
73
Vanguard Information Technology ETF
VGT
$133B
$332K 0.15%
6,656
– –
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$317K 0.14%
20,000
+1,000
+5% +$15.4K
PZA icon
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$307K 0.14%
11,269
+1,505
+15% +$40.8K
1 2
3
4 5

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MWM
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LODC
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TAM
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Running Point Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Running Point Capital Advisors held 158 positions worth $220M, up 21% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Running Point Capital Advisors deployed $26.2M of net new capital in Q2 2021, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 192,599 shares worth $5.2M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.12M trimmed.

  • Running Point Capital Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 192,599 shares worth $5.2M.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $3.27M increase.
  • Running Point Capital Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Running Point Capital Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $8K.
  • Running Point Capital Advisors's ten largest holdings make up 49% of its $220M portfolio in Q2 2021.
  • Running Point Capital Advisors opened 21 new positions and closed 1 in Q2 2021.
  • Running Point Capital Advisors's portfolio value rose 21% quarter-over-quarter to $220M.

Based on Running Point Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.