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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
+9.92%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$32.5M
Cap. Flow
+$14.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
48.17%
Holding
172
New
24
Increased
44
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.79M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.7M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.91M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 1.98%
3 Communication Services 1.03%
4 Consumer Discretionary 0.84%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$643K 0.31%
2,471
-8
-0.3% -$1.97K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$611K 0.3%
6,864
-2,289
-25% -$193K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$611K 0.3%
25,257
+1,156
+5% +$26.4K
LLY icon
54
Eli Lilly
LLY
$1.02T
$598K 0.29%
1,026
+21
+2% +$12.3K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$532K 0.26%
15,646
-402
-3% -$12.8K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$521K 0.25%
17,511
+15,598
+815% +$459K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.4B
$516K 0.25%
8,661
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$509K 0.25%
2,660
-4,835
-65% -$886K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$504K 0.25%
9,085
– –
BWIN
60
Baldwin Insurance Group
BWIN
$2.69B
$502K 0.25%
20,902
– –
HD icon
61
Home Depot
HD
$331B
$498K 0.24%
1,438
+65
+5% +$20.1K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$468K 0.23%
4,731
-4,214
-47% -$381K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$454K 0.22%
1,272
+300
+31% +$105K
PIO icon
64
Invesco Global Water ETF
PIO
$274M
$448K 0.22%
11,339
+93
+0.8% +$3.26K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$443K 0.22%
7,637
-18,846
-71% -$1.03M
XOM icon
66
ExxonMobil
XOM
$644B
$426K 0.21%
4,264
-116
-3% -$12.2K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$425K 0.21%
3,039
+14
+0.5% +$1.88K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$394K 0.19%
6,520
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$390K 0.19%
4,795
+416
+9% +$32.1K
C icon
70
Citigroup
C
$222B
$388K 0.19%
7,539
-909
-11% -$40.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$358K 0.17%
2,541
-90
-3% -$12.2K
XHLF icon
72
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$354K 0.17%
+7,051
New +$354K
AMAT icon
73
Applied Materials
AMAT
$403B
$354K 0.17%
2,182
– –
MA icon
74
Mastercard
MA
$502B
$340K 0.17%
796
+1
+0.1% +$402
TSLA icon
75
Tesla
TSLA
$1.23T
$327K 0.16%
1,316
+468
+55% +$111K
1 2
3
4 5

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Running Point Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Running Point Capital Advisors held 172 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Running Point Capital Advisors deployed $14.7M of net new capital in Q4 2023, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 112,943 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.65M trimmed.

  • Running Point Capital Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 112,943 shares worth $10.3M.
  • Running Point Capital Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.05M increase.
  • Running Point Capital Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.65M.
  • Running Point Capital Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $619K.
  • Running Point Capital Advisors's ten largest holdings make up 48% of its $205M portfolio in Q4 2023.
  • Running Point Capital Advisors opened 24 new positions and closed 11 in Q4 2023.
  • Running Point Capital Advisors's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Running Point Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.