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
-3.65%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.1M
Cap. Flow
+$644K
Cap. Flow %
0.37%
Top 10 Hldgs %
54.66%
Holding
153
New
1
Increased
48
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$341K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$253K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$173K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$391K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K
4
ORCL icon
Oracle
ORCL
+$220K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$540K 0.31%
1,005
+8
+0.8% +$4.12K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$534K 0.31%
24,101
+1,325
+6% +$30.7K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.04B
$523K 0.3%
10,692
– –
XOM icon
54
ExxonMobil
XOM
$644B
$515K 0.3%
4,380
+4
+0.1% +$439
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$506K 0.29%
7,764
– –
QLTA icon
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$501K 0.29%
11,121
-218
-2% -$10.1K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$498K 0.29%
16,048
-317
-2% -$10.2K
BWIN
58
Baldwin Insurance Group
BWIN
$2.69B
$486K 0.28%
20,902
– –
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$468K 0.27%
19,692
– –
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.4B
$455K 0.26%
8,661
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$453K 0.26%
9,085
– –
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$443K 0.26%
13,193
– –
HD icon
63
Home Depot
HD
$331B
$415K 0.24%
1,373
-50
-4% -$16.1K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$399K 0.23%
10,166
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$396K 0.23%
3,025
+37
+1% +$4.79K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$393K 0.23%
6,748
+5,625
+501% +$341K
PIO icon
67
Invesco Global Water ETF
PIO
$274M
$380K 0.22%
11,246
– –
CSCO icon
68
Cisco
CSCO
$457B
$349K 0.2%
6,493
+86
+1% +$4.64K
C icon
69
Citigroup
C
$222B
$347K 0.2%
8,448
-94
-1% -$4.13K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$347K 0.2%
2,631
+70
+3% +$9.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.2%
972
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$338K 0.2%
6,520
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$333K 0.19%
4,379
+268
+7% +$20.9K
MA icon
74
Mastercard
MA
$502B
$315K 0.18%
795
+2
+0.3% +$803
AMAT icon
75
Applied Materials
AMAT
$403B
$302K 0.18%
2,182
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Running Point Capital Advisors held 153 positions worth $172M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Running Point Capital Advisors opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • Running Point Capital Advisors's largest Q3 2023 buy was iShares Core S&P US Value ETF: 3,227 shares worth $241K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $422K increase.
  • Running Point Capital Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $391K.
  • Running Point Capital Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $269K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $172M portfolio in Q3 2023.
  • Running Point Capital Advisors opened 1 new position and closed 4 in Q3 2023.
  • Running Point Capital Advisors's portfolio value fell 3.4% quarter-over-quarter to $172M.

Based on Running Point Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.