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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
+1.86%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.7M
Cap. Flow
+$14.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
51.48%
Holding
147
New
5
Increased
43
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.81M
2
ARES icon
Ares Management
ARES
+$1.06M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$854K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$614K
5
STWD icon
Starwood Property Trust
STWD
+$594K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$483K
2
PIO icon
Invesco Global Water ETF
PIO
+$348K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$320K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.78%
3 Healthcare 1.07%
4 Real Estate 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
51
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$681K 0.28%
63,071
-592
-0.9% -$6.21K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$679K 0.28%
28,654
+3,397
+13% +$80.3K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$607K 0.25%
6,864
– –
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$600K 0.25%
20,217
+537
+3% +$15.9K
ABBV icon
55
AbbVie
ABBV
$455B
$581K 0.24%
3,388
– –
STWD icon
56
Starwood Property Trust
STWD
$6.02B
$578K 0.24%
+30,493
New +$594K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$548K 0.23%
15,622
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$538K 0.22%
9,185
+100
+1% +$5.88K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$520K 0.21%
7,216
– –
AMZN icon
60
Amazon
AMZN
$2.53T
$503K 0.21%
2,603
-121
-4% -$22.2K
CVX icon
61
Chevron
CVX
$383B
$484K 0.2%
3,091
-53
-2% -$8.45K
V icon
62
Visa
V
$673B
$483K 0.2%
1,842
-25
-1% -$6.85K
GLD icon
63
SPDR Gold Trust
GLD
$133B
$467K 0.19%
2,170
-120
-5% -$26K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$454K 0.19%
5,685
+890
+19% +$70.7K
C icon
65
Citigroup
C
$222B
$452K 0.19%
7,117
-60
-0.8% -$3.7K
AMAT icon
66
Applied Materials
AMAT
$398B
$442K 0.18%
1,873
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.18%
1,085
– –
HD icon
68
Home Depot
HD
$332B
$435K 0.18%
1,264
+2
+0.2% +$682
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$417K 0.17%
6,920
+1,145
+20% +$69.1K
NVDA icon
70
NVIDIA
NVDA
$4.72T
$411K 0.17%
3,329
+9
+0.3% +$910
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$388K 0.16%
769
+158
+26% +$76.8K
FLTR icon
72
VanEck IG Floating Rate ETF
FLTR
$2.94B
$378K 0.16%
14,835
+2,086
+16% +$53.1K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$377K 0.16%
4,112
-435
-10% -$39.6K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$368K 0.15%
7,090
+1,047
+17% +$54.9K
ABT icon
75
Abbott
ABT
$183B
$335K 0.14%
3,222
-35
-1% -$3.71K
1 2
3
4 5

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Running Point Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Running Point Capital Advisors held 147 positions worth $242M, up 8.4% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors deployed $14.7M of net new capital in Q2 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 47,292 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $483K trimmed.

  • Running Point Capital Advisors's largest Q2 2024 buy was Blackstone Mortgage Trust: 47,292 shares worth $824K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $9.81M increase.
  • Running Point Capital Advisors's biggest Q2 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $483K.
  • Running Point Capital Advisors fully exited Starbucks in Q2 2024, selling an estimated $209K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $242M portfolio in Q2 2024.
  • Running Point Capital Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Running Point Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $242M.

Based on Running Point Capital Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.