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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
+5.91%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.9M
Cap. Flow
+$4.59M
Cap. Flow %
2.82%
Top 10 Hldgs %
51.37%
Holding
240
New
15
Increased
48
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$937K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$667K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$884K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$640K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$499K 0.31%
16,822
-2,499
-13% -$71.7K
NKX icon
52
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$489K 0.3%
39,728
+9,228
+30% +$107K
XOM icon
53
ExxonMobil
XOM
$644B
$482K 0.3%
4,371
– –
HD icon
54
Home Depot
HD
$331B
$475K 0.29%
1,503
+260
+21% +$79.2K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$468K 0.29%
19,692
+3,735
+23% +$88.2K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.4B
$443K 0.27%
8,661
– –
BWIN
57
Baldwin Insurance Group
BWIN
$2.69B
$441K 0.27%
17,552
+3,350
+24% +$92.3K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$440K 0.27%
9,085
– –
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$435K 0.27%
13,193
+965
+8% +$31.3K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$397K 0.24%
4,200
– –
HYLS icon
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$396K 0.24%
+10,166
New +$400K
C icon
62
Citigroup
C
$222B
$384K 0.24%
8,486
+9
+0.1% +$409
AMZN icon
63
Amazon
AMZN
$2.92T
$379K 0.23%
4,515
-50
-1% -$4.94K
PIO icon
64
Invesco Global Water ETF
PIO
$274M
$367K 0.23%
11,246
– –
LLY icon
65
Eli Lilly
LLY
$1.02T
$361K 0.22%
986
+22
+2% +$7.8K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$351K 0.22%
15,283
-15,493
-50% -$351K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$349K 0.21%
2,896
-12,620
-81% -$1.48M
MUC icon
68
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$322K 0.2%
30,000
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.18%
+967
New +$287K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$298K 0.18%
1,689
+107
+7% +$18.5K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.3B
$287K 0.18%
4,076
+1
+0% +$72
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$278K 0.17%
3,587
+510
+17% +$39.2K
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$2.94B
$276K 0.17%
11,088
+1,299
+13% +$32.2K
CSCO icon
74
Cisco
CSCO
$457B
$276K 0.17%
5,783
+511
+10% +$23.3K
PGX icon
75
Invesco Preferred ETF
PGX
$3.81B
$269K 0.17%
24,085
+8,932
+59% +$103K
1 2
3
4 5

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Running Point Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Running Point Capital Advisors held 240 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors's Q4 2022 filing shows 15 new, 48 increased, 45 reduced and 31 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,692 shares worth $536K. The largest sale was Meta Platforms (Facebook), an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Running Point Capital Advisors's largest Q4 2022 buy was First Trust Managed Municipal ETF: 10,692 shares worth $536K.
  • Running Point Capital Advisors added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $1.55M increase.
  • Running Point Capital Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • Running Point Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $234K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $163M portfolio in Q4 2022.
  • Running Point Capital Advisors opened 15 new positions and closed 31 in Q4 2022.
  • Running Point Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Running Point Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.