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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
+2.7%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.2M
Cap. Flow
+$5.99M
Cap. Flow %
3.31%
Top 10 Hldgs %
52.05%
Holding
142
New
16
Increased
53
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$558K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$544K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$2.5M
2
AAPL icon
Apple
AAPL
+$1.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$376K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$273K

Sector Composition

Rank Sector Weight
1 Communication Services 3.74%
2 Technology 1.87%
3 Financials 1.57%
4 Consumer Discretionary 0.79%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.52B
$245K 0.14%
+4,000
New +$246K
V icon
77
Visa
V
$684B
$244K 0.13%
1,151
-24
-2% -$5.05K
BAC icon
78
Bank of America
BAC
$435B
$242K 0.13%
+6,251
New +$216K
TSLA icon
79
Tesla
TSLA
$1.23T
$241K 0.13%
1,083
+3
+0.3% +$753
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$209K 0.12%
4,721
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.6B
$208K 0.11%
11,064
– –
EPRF icon
82
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$203K 0.11%
8,361
+200
+2% +$4.82K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$188K 0.1%
4,767
+3,892
+445% +$152K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$188K 0.1%
2,620
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$178K 0.1%
7,148
+12
+0.2% +$295
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$135K 0.07%
3,335
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$133K 0.07%
1,753
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$124K 0.07%
341
– –
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$107K 0.06%
3,984
+2,552
+178% +$70.1K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$101K 0.06%
3,256
– –
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$100K 0.06%
1,015
-152
-13% -$14.7K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$99K 0.05%
1,445
– –
XHE icon
93
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$89K 0.05%
740
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$86K 0.05%
934
– –
VFH icon
95
Vanguard Financials ETF
VFH
$13.5B
$85K 0.05%
1,000
– –
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$77K 0.04%
2,599
– –
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.31B
$73K 0.04%
+3,000
New +$83.9K
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$9.28B
$67K 0.04%
2,000
– –
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$64K 0.04%
731
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$61K 0.03%
3,776
+3,744
+11,700% +$60.9K
2 3
4
5 6

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Running Point Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Running Point Capital Advisors held 142 positions worth $181M, up 5.9% from $171M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Running Point Capital Advisors deployed $5.99M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 8,480 shares worth $548K.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.16M trimmed.

  • Running Point Capital Advisors's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 8,480 shares worth $548K.
  • Running Point Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $1.04M increase.
  • Running Point Capital Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.16M.
  • Running Point Capital Advisors fully exited Beyond Meat in Q1 2021, selling an estimated $2.5M.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $181M portfolio in Q1 2021.
  • Running Point Capital Advisors opened 16 new positions and closed 6 in Q1 2021.
  • Running Point Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $181M.

Based on Running Point Capital Advisors's 13F filing for Q1 2021, filed 5 May 2021.