We are live on ! Find out more
RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
-13.8%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15.1M
Cap. Flow
+$10.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
54.35%
Holding
239
New
22
Increased
36
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.51M
4
ARES icon
Ares Management
ARES
+$1.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$495K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.47%
3 Communication Services 2.32%
4 Healthcare 1.05%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.4B
$416K 0.27%
8,661
– –
BA icon
52
Boeing
BA
$175B
$404K 0.26%
2,953
-32
-1% -$4.72K
NKX icon
53
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$393K 0.25%
30,500
– –
C icon
54
Citigroup
C
$222B
$391K 0.25%
8,499
-91
-1% -$4.55K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$378K 0.24%
14,704
+14,270
+3,288% +$373K
NMZ icon
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$378K 0.24%
32,321
-821
-2% -$9.86K
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$375K 0.24%
13,616
-17,219
-56% -$495K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$373K 0.24%
4,953
+1,482
+43% +$113K
MUC icon
59
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$359K 0.23%
30,000
– –
XOM icon
60
ExxonMobil
XOM
$651B
$356K 0.23%
4,157
+6
+0.1% +$541
HD icon
61
Home Depot
HD
$332B
$349K 0.22%
1,273
+14
+1% +$4.13K
PIO icon
62
Invesco Global Water ETF
PIO
$273M
$349K 0.22%
11,246
– –
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.14B
$345K 0.22%
+7,552
New +$345K
BWIN
64
Baldwin Insurance Group
BWIN
$2.6B
$343K 0.22%
14,202
– –
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$333K 0.21%
28,300
– –
BNS icon
66
Scotiabank
BNS
$107B
$326K 0.21%
5,498
-17
-0.3% -$1.1K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$293K 0.19%
4,179
-349
-8% -$25.1K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$286K 0.18%
+15,423
New +$313K
LLY icon
69
Eli Lilly
LLY
$1.03T
$285K 0.18%
879
+2
+0.2% +$600
T icon
70
AT&T
T
$159B
$284K 0.18%
13,572
-4,045
-23% -$80.7K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$281K 0.18%
5,513
+1,940
+54% +$101K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$276K 0.18%
3,447
-4,810
-58% -$393K
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$275K 0.18%
+11,403
New +$277K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$272K 0.17%
6,664
+56
+0.8% +$2.52K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$545M
$267K 0.17%
10,000
– –
1 2
3
4 5

Similar funds

PWM
Platform Wealth Management Holladay, Utah $376M AUM
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return

Running Point Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Running Point Capital Advisors held 239 positions worth $156M, down 8.8% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Running Point Capital Advisors deployed $10.5M of net new capital in Q2 2022, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.62M trimmed.

  • Running Point Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.
  • Running Point Capital Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $2.05M increase.
  • Running Point Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.62M.
  • Running Point Capital Advisors fully exited NVIDIA in Q2 2022, selling an estimated $281K.
  • Running Point Capital Advisors's ten largest holdings make up 54% of its $156M portfolio in Q2 2022.
  • Running Point Capital Advisors opened 22 new positions and closed 10 in Q2 2022.
  • Running Point Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Running Point Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.