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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
-1.13%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.58M
Cap. Flow
+$8.69M
Cap. Flow %
3.85%
Top 10 Hldgs %
47.81%
Holding
175
New
18
Increased
60
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.47M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$685K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$685K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$668K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$3.15M
2
AMRS
Amyris Inc.
AMRS
+$442K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$363K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$332K
5
BAC icon
Bank of America
BAC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Communication Services 3.34%
3 Financials 1.37%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$731K 0.32%
2,695
+212
+9% +$53.8K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$680K 0.3%
22,321
– –
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.43B
$675K 0.3%
+10,802
New +$685K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.3B
$662K 0.29%
+20,232
New +$668K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$623K 0.28%
5,790
+1,969
+52% +$212K
CMCSA icon
56
Comcast
CMCSA
$85B
$608K 0.27%
10,877
-555
-5% -$32.4K
V icon
57
Visa
V
$684B
$601K 0.27%
2,696
+1,154
+75% +$271K
TSLA icon
58
Tesla
TSLA
$1.23T
$592K 0.26%
2,289
+168
+8% +$39.5K
BA icon
59
Boeing
BA
$171B
$589K 0.26%
2,676
-325
-11% -$72.5K
C icon
60
Citigroup
C
$222B
$569K 0.25%
8,112
-1,008
-11% -$70.5K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$567K 0.25%
8,480
– –
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$556K 0.25%
11,019
-207
-2% -$10.7K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$499K 0.22%
19,524
+3
+0% +$78
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$467K 0.21%
14,012
– –
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$450K 0.2%
7,670
-74
-1% -$4.44K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$448K 0.2%
7,454
– –
PIO icon
67
Invesco Global Water ETF
PIO
$274M
$446K 0.2%
11,246
– –
HD icon
68
Home Depot
HD
$331B
$435K 0.19%
1,326
+633
+91% +$208K
CSCO icon
69
Cisco
CSCO
$457B
$418K 0.19%
7,671
+3,346
+77% +$188K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$407K 0.18%
15,139
+3,870
+34% +$106K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$407K 0.18%
2,770
+851
+44% +$129K
PM icon
72
Philip Morris
PM
$297B
$406K 0.18%
+4,285
New +$431K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$398K 0.18%
2,980
+60
+2% +$8.16K
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10B
$397K 0.18%
4,528
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$394K 0.17%
3,813
+150
+4% +$15.9K
1 2
3
4 5

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Running Point Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Running Point Capital Advisors held 175 positions worth $226M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Running Point Capital Advisors deployed $8.69M of net new capital in Q3 2021, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 10,802 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $363K trimmed.

  • Running Point Capital Advisors's largest Q3 2021 buy was VanEck High Yield Muni ETF: 10,802 shares worth $675K.
  • Running Point Capital Advisors added most to Microsoft in Q3 2021, an estimated $2.47M increase.
  • Running Point Capital Advisors's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $363K.
  • Running Point Capital Advisors fully exited Beyond Meat in Q3 2021, selling an estimated $3.15M.
  • Running Point Capital Advisors's ten largest holdings make up 48% of its $226M portfolio in Q3 2021.
  • Running Point Capital Advisors opened 18 new positions and closed 11 in Q3 2021.
  • Running Point Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $226M.

Based on Running Point Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.