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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
+7.45%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.27M
Cap. Flow
-$8.15M
Cap. Flow %
-4.94%
Top 10 Hldgs %
54.3%
Holding
215
New
6
Increased
39
Reduced
25
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$196K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$162K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.5K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$88.2K

Top Sells

Rank Stock Value
1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$489K
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$322K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$287K
4
BNS icon
Scotiabank
BNS
+$265K
5
T icon
AT&T
T
+$258K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.03%
3 Consumer Discretionary 0.69%
4 Communication Services 0.68%
5 Consumer Staples 0.5%
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
$540K 0.33%
16,822
– –
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$525K 0.32%
7,764
-506
-6% -$33.3K
XOM icon
53
ExxonMobil
XOM
$644B
$479K 0.29%
4,371
– –
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$474K 0.29%
19,692
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$464K 0.28%
9,270
+185
+2% +$9.43K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.4B
$456K 0.28%
8,661
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$453K 0.27%
4,389
-126
-3% -$12.2K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$451K 0.27%
19,032
+3,749
+25% +$88.2K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$450K 0.27%
13,193
– –
NVDA icon
60
NVIDIA
NVDA
$4.86T
$447K 0.27%
16,090
-240
-1% -$5.19K
BWIN
61
Baldwin Insurance Group
BWIN
$2.69B
$447K 0.27%
17,552
– –
HD icon
62
Home Depot
HD
$331B
$445K 0.27%
1,508
+5
+0.3% +$1.53K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$411K 0.25%
4,252
+52
+1% +$5.2K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$404K 0.24%
10,166
– –
C icon
65
Citigroup
C
$222B
$398K 0.24%
8,486
– –
PIO icon
66
Invesco Global Water ETF
PIO
$274M
$393K 0.24%
11,246
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$339K 0.21%
986
– –
BYND icon
68
Beyond Meat
BYND
$292M
$325K 0.2%
20,050
– –
CSCO icon
69
Cisco
CSCO
$457B
$324K 0.2%
6,205
+422
+7% +$20.6K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$314K 0.19%
6,520
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$299K 0.18%
2,887
+783
+37% +$75.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.18%
967
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$298K 0.18%
3,716
+129
+4% +$10.2K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.3B
$294K 0.18%
4,076
– –
HSY icon
75
Hershey
HSY
$35.2B
$281K 0.17%
1,104
– –
1 2
3
4 5

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MWM
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LODC
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Running Point Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Running Point Capital Advisors held 215 positions worth $165M, up 1.4% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Running Point Capital Advisors withdrew a net $8.15M in Q1 2023, closing 68 positions and reducing 25 holdings. Its most notable exit was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Running Point Capital Advisors opened a new position in Texas Instruments worth $207K.

  • Running Point Capital Advisors's largest Q1 2023 buy was Texas Instruments: 1,112 shares worth $207K.
  • Running Point Capital Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $162K increase.
  • Running Point Capital Advisors's biggest Q1 2023 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $287K.
  • Running Point Capital Advisors fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2023, selling an estimated $489K.
  • Running Point Capital Advisors's ten largest holdings make up 54% of its $165M portfolio in Q1 2023.
  • Running Point Capital Advisors opened 6 new positions and closed 68 in Q1 2023.
  • Running Point Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $165M.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.