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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
+5.61%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$18.4M
Cap. Flow
+$7.14M
Cap. Flow %
3.2%
Top 10 Hldgs %
49.12%
Holding
171
New
10
Increased
31
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.51M
2
ARES icon
Ares Management
ARES
+$2.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.49M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.16M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$928K
3
MSFT icon
Microsoft
MSFT
+$843K
4
AAPL icon
Apple
AAPL
+$731K
5
BWIN
Baldwin Insurance Group
BWIN
+$502K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.6%
3 Healthcare 1.1%
4 Consumer Discretionary 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$617K 0.28%
+3,388
New +$584K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$615K 0.28%
6,864
– –
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$602K 0.27%
25,257
– –
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$586K 0.26%
19,680
+2,169
+12% +$64.5K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$560K 0.25%
15,622
-24
-0.2% -$824
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$552K 0.25%
9,085
– –
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.4B
$540K 0.24%
8,661
– –
V icon
58
Visa
V
$684B
$521K 0.23%
1,867
-604
-24% -$167K
CVX icon
59
Chevron
CVX
$392B
$496K 0.22%
+3,144
New +$474K
AMZN icon
60
Amazon
AMZN
$2.92T
$491K 0.22%
2,724
-1,551
-36% -$259K
PIO icon
61
Invesco Global Water ETF
PIO
$274M
$485K 0.22%
11,246
-93
-0.8% -$3.72K
HD icon
62
Home Depot
HD
$331B
$484K 0.22%
1,262
-176
-12% -$64.3K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$473K 0.21%
7,216
+696
+11% +$44.1K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$471K 0.21%
2,290
-370
-14% -$71K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.2%
1,085
-187
-15% -$73.6K
C icon
66
Citigroup
C
$222B
$454K 0.2%
7,177
-362
-5% -$20.1K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$430K 0.19%
4,547
-184
-4% -$17.4K
AMAT icon
68
Applied Materials
AMAT
$403B
$386K 0.17%
1,873
-309
-14% -$56.7K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$386K 0.17%
4,795
– –
ABT icon
70
Abbott
ABT
$183B
$370K 0.17%
+3,257
New +$373K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$348K 0.16%
5,775
-1,862
-24% -$108K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.6B
$329K 0.15%
6,043
– –
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$2.94B
$325K 0.15%
12,749
– –
PG icon
74
Procter & Gamble
PG
$336B
$319K 0.14%
+1,968
New +$309K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$312K 0.14%
2,820
– –
1 2
3
4 5

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Running Point Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Running Point Capital Advisors held 171 positions worth $223M, up 9% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Running Point Capital Advisors deployed $7.14M of net new capital in Q1 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was AbbVie: 3,388 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.08M trimmed.

  • Running Point Capital Advisors's largest Q1 2024 buy was AbbVie: 3,388 shares worth $617K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $2.51M increase.
  • Running Point Capital Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.08M.
  • Running Point Capital Advisors fully exited Baldwin Insurance Group in Q1 2024, selling an estimated $502K.
  • Running Point Capital Advisors's ten largest holdings make up 49% of its $223M portfolio in Q1 2024.
  • Running Point Capital Advisors opened 10 new positions and closed 28 in Q1 2024.
  • Running Point Capital Advisors's portfolio value rose 9% quarter-over-quarter to $223M.

Based on Running Point Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.