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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
-6.57%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.77M
Cap. Flow
+$6.61M
Cap. Flow %
4.38%
Top 10 Hldgs %
51.89%
Holding
243
New
14
Increased
48
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$893K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$872K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$853K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$825K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$799K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$488K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$398K 0.26%
+9,085
New +$439K
XOM icon
52
ExxonMobil
XOM
$644B
$382K 0.25%
4,371
+214
+5% +$19.5K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$380K 0.25%
12,228
– –
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$375K 0.25%
15,957
+4,554
+40% +$110K
BWIN
55
Baldwin Insurance Group
BWIN
$2.69B
$374K 0.25%
14,202
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.24%
+4,200
New +$408K
NKX icon
57
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$360K 0.24%
30,500
– –
C icon
58
Citigroup
C
$222B
$353K 0.23%
8,477
-22
-0.3% -$1.09K
NAC icon
59
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$347K 0.23%
31,600
-3,400
-10% -$41.3K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$345K 0.23%
13,616
– –
HD icon
61
Home Depot
HD
$331B
$343K 0.23%
1,243
-30
-2% -$8.86K
NMZ icon
62
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$333K 0.22%
32,346
+25
+0.1% +$294
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.14B
$329K 0.22%
7,552
– –
PIO icon
64
Invesco Global Water ETF
PIO
$274M
$323K 0.21%
11,246
– –
MUC icon
65
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$322K 0.21%
30,000
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$312K 0.21%
964
+85
+10% +$26.9K
BYND icon
67
Beyond Meat
BYND
$292M
$284K 0.19%
20,050
-15
-0.1% -$414
NEA icon
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$276K 0.18%
26,000
-2,300
-8% -$27.6K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.3B
$272K 0.18%
4,075
+4,051
+16,879% +$298K
BNS icon
70
Scotiabank
BNS
$107B
$261K 0.17%
5,477
-21
-0.4% -$1.2K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$258K 0.17%
1,582
+164
+12% +$27.8K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$251K 0.17%
6,520
-144
-2% -$6.33K
CII icon
73
BlackRock Enhanced Captial and Income Fund
CII
$988M
$247K 0.16%
15,000
– –
HSY icon
74
Hershey
HSY
$35.2B
$246K 0.16%
1,114
+55
+5% +$12.3K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$245K 0.16%
3,279
+207
+7% +$15.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Running Point Capital Advisors held 243 positions worth $151M, down 3.1% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Running Point Capital Advisors deployed $6.61M of net new capital in Q3 2022, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 56,382 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.07M trimmed.

  • Running Point Capital Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 56,382 shares worth $1.97M.
  • Running Point Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, an estimated $3.04M increase.
  • Running Point Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
  • Running Point Capital Advisors fully exited Boeing in Q3 2022, selling an estimated $404K.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $151M portfolio in Q3 2022.
  • Running Point Capital Advisors opened 14 new positions and closed 18 in Q3 2022.
  • Running Point Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $151M.

Based on Running Point Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.