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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
-7.25%
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
+$4.01M
Cap. Flow
+$16.8M
Cap. Flow %
9.85%
Top 10 Hldgs %
55.16%
Holding
228
New
107
Increased
39
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.4M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$841K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$602K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.38M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.25M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Communication Services 3.01%
3 Financials 1.84%
4 Healthcare 1.26%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
51
Invesco Global Water ETF
PIO
$274M
$411K 0.24%
11,246
– –
BNS icon
52
Scotiabank
BNS
$107B
$396K 0.23%
+5,515
New +$400K
MUC icon
53
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$392K 0.23%
+30,000
New +$420K
BWIN
54
Baldwin Insurance Group
BWIN
$2.69B
$381K 0.22%
+14,202
New +$409K
HD icon
55
Home Depot
HD
$331B
$377K 0.22%
1,259
-18
-1% -$6.24K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$372K 0.22%
+28,300
New +$394K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10B
$364K 0.21%
4,528
– –
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$360K 0.21%
14,452
+7,310
+102% +$190K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$354K 0.21%
3,387
+233
+7% +$24.7K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$344K 0.2%
6,608
+88
+1% +$4.52K
XOM icon
61
ExxonMobil
XOM
$644B
$343K 0.2%
4,151
-129
-3% -$10K
REM icon
62
iShares Mortgage Real Estate ETF
REM
$539M
$327K 0.19%
+10,000
New +$329K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$323K 0.19%
2,320
-1,080
-32% -$147K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$322K 0.19%
+2,164
New +$316K
T icon
65
AT&T
T
$159B
$314K 0.18%
+17,617
New +$326K
CII icon
66
BlackRock Enhanced Captial and Income Fund
CII
$988M
$313K 0.18%
+15,000
New +$307K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.6B
$310K 0.18%
6,651
-63
-0.9% -$2.93K
PBD icon
68
Invesco Global Clean Energy ETF
PBD
$182M
$309K 0.18%
12,470
– –
IVZ icon
69
Invesco
IVZ
$13.1B
$306K 0.18%
+13,256
New +$294K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$297K 0.17%
715
+369
+107% +$151K
SLF icon
71
Sun Life Financial
SLF
$46B
$293K 0.17%
5,257
+62
+1% +$3.42K
BOE icon
72
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$283K 0.17%
+25,000
New +$288K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$281K 0.16%
10,280
-1,940
-16% -$48.7K
FLTR icon
74
VanEck IG Floating Rate ETF
FLTR
$2.94B
$278K 0.16%
11,057
-1,544
-12% -$38.9K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$276K 0.16%
3,471
-3,939
-53% -$322K
1 2
3
4 5

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Running Point Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Running Point Capital Advisors held 228 positions worth $171M, up 2.4% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Running Point Capital Advisors deployed $16.8M of net new capital in Q1 2022, opening 107 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 11,412 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.01M trimmed.

  • Running Point Capital Advisors's largest Q1 2022 buy was JPMorgan International Bond Opportunities ETF: 11,412 shares worth $558K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $3.44M increase.
  • Running Point Capital Advisors's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.01M.
  • Running Point Capital Advisors fully exited Starbucks in Q1 2022, selling an estimated $279K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $171M portfolio in Q1 2022.
  • Running Point Capital Advisors opened 107 new positions and closed 10 in Q1 2022.
  • Running Point Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $171M.

Based on Running Point Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.