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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
+5.72%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.5M
Cap. Flow
+$4.65M
Cap. Flow %
2.61%
Top 10 Hldgs %
54.74%
Holding
157
New
9
Increased
58
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$822K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$543K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$33.5K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7K
3
HD icon
Home Depot
HD
+$25.1K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$20.2K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 2.08%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.04B
$542K 0.3%
10,692
– –
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$538K 0.3%
22,776
+3,744
+20% +$88.3K
QLTA icon
53
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$535K 0.3%
11,339
– –
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$533K 0.3%
16,365
-457
-3% -$14.9K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$524K 0.29%
7,764
– –
BWIN
56
Baldwin Insurance Group
BWIN
$2.75B
$518K 0.29%
20,902
+3,350
+19% +$79.3K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$475K 0.27%
9,085
-185
-2% -$9.19K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.3B
$475K 0.27%
8,661
– –
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$471K 0.26%
19,692
– –
XOM icon
60
ExxonMobil
XOM
$650B
$469K 0.26%
4,376
+5
+0.1% +$546
LLY icon
61
Eli Lilly
LLY
$1.08T
$468K 0.26%
997
+11
+1% +$4.61K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$454K 0.25%
13,193
– –
HD icon
63
Home Depot
HD
$337B
$442K 0.25%
1,423
-85
-6% -$25.1K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$419K 0.23%
4,200
-52
-1% -$4.95K
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$403K 0.23%
10,166
– –
PIO icon
66
Invesco Global Water ETF
PIO
$271M
$402K 0.23%
11,246
– –
C icon
67
Citigroup
C
$213B
$393K 0.22%
8,542
+56
+0.7% +$2.62K
VGT icon
68
Vanguard Information Technology ETF
VGT
$133B
$360K 0.2%
6,520
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$358K 0.2%
2,988
+101
+3% +$11.6K
CSCO icon
70
Cisco
CSCO
$443B
$332K 0.19%
6,407
+202
+3% +$9.94K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.19%
972
+5
+0.5% +$1.63K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$325K 0.18%
4,111
+395
+11% +$31.4K
AMAT icon
73
Applied Materials
AMAT
$347B
$315K 0.18%
2,182
+9
+0.4% +$1.13K
MA icon
74
Mastercard
MA
$498B
$312K 0.17%
793
+26
+3% +$9.76K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$310K 0.17%
2,561
+545
+27% +$63.1K
1 2
3
4 5

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Running Point Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Running Point Capital Advisors held 157 positions worth $179M, up 8.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Running Point Capital Advisors's Q2 2023 filing shows 9 new, 58 increased, 19 reduced and 6 closed positions. Its largest new stake was Netflix: 5,300 shares worth $233K. The largest sale was Vanguard Utilities ETF, an estimated $33.5K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • Running Point Capital Advisors's largest Q2 2023 buy was Netflix: 5,300 shares worth $233K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $822K increase.
  • Running Point Capital Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7K.
  • Running Point Capital Advisors fully exited Vanguard Utilities ETF in Q2 2023, selling an estimated $33.5K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $179M portfolio in Q2 2023.
  • Running Point Capital Advisors opened 9 new positions and closed 6 in Q2 2023.
  • Running Point Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $179M.

Based on Running Point Capital Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.