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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
+5.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.8M
Cap. Flow
+$4.02M
Cap. Flow %
1.55%
Top 10 Hldgs %
51.08%
Holding
156
New
13
Increased
37
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.87M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
AAPL icon
Apple
AAPL
+$351K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
4
STWD icon
Starwood Property Trust
STWD
+$578K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$477K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.8%
3 Healthcare 1.03%
4 Consumer Discretionary 0.6%
5 Energy 0.47%
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
$673K 0.26%
57,757
-5,314
-8% -$59.1K
ABBV icon
52
AbbVie
ABBV
$443B
$669K 0.26%
3,390
+2
+0.1% +$373
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$642K 0.25%
6,864
– –
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$623K 0.24%
20,585
+368
+2% +$11K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$587K 0.23%
15,622
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$577K 0.22%
3,097
+494
+19% +$90.1K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$574K 0.22%
2,362
+192
+9% +$44K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$572K 0.22%
9,185
– –
HD icon
59
Home Depot
HD
$331B
$549K 0.21%
1,355
+91
+7% +$33.2K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$537K 0.21%
6,416
+731
+13% +$60.1K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$529K 0.2%
7,216
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$499K 0.19%
1,085
– –
CVX icon
63
Chevron
CVX
$392B
$450K 0.17%
3,057
-34
-1% -$5.06K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$448K 0.17%
6,920
– –
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$2.94B
$427K 0.16%
16,748
+1,913
+13% +$48.6K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$424K 0.16%
741
-28
-4% -$14.4K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$403K 0.16%
4,112
– –
V icon
68
Visa
V
$684B
$398K 0.15%
1,447
-395
-21% -$107K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.6B
$394K 0.15%
7,090
– –
ABT icon
70
Abbott
ABT
$183B
$367K 0.14%
3,222
– –
AMAT icon
71
Applied Materials
AMAT
$403B
$362K 0.14%
1,792
-81
-4% -$16.6K
C icon
72
Citigroup
C
$222B
$352K 0.14%
5,617
-1,500
-21% -$92.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$333K 0.13%
2,850
– –
PG icon
74
Procter & Gamble
PG
$336B
$329K 0.13%
1,900
– –
SLF icon
75
Sun Life Financial
SLF
$46B
$323K 0.12%
5,573
– –
1 2
3
4 5

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Running Point Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Running Point Capital Advisors held 156 positions worth $259M, up 7% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors's Q3 2024 filing shows 13 new, 37 increased, 36 reduced and 4 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 5,134 shares worth $285K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Running Point Capital Advisors's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 5,134 shares worth $285K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.15M increase.
  • Running Point Capital Advisors's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.11M.
  • Running Point Capital Advisors fully exited Blackstone Mortgage Trust in Q3 2024, selling an estimated $824K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $259M portfolio in Q3 2024.
  • Running Point Capital Advisors opened 13 new positions and closed 4 in Q3 2024.
  • Running Point Capital Advisors's portfolio value rose 7% quarter-over-quarter to $259M.

Based on Running Point Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.