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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
+6.5%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$38.7M
Cap. Flow
+$26.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
49.04%
Holding
158
New
21
Increased
56
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.27M
3
BYND icon
Beyond Meat
BYND
+$2.66M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$352K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$308K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K

Sector Composition

Rank Sector Weight
1 Communication Services 3.29%
2 Technology 2.37%
3 Financials 1.47%
4 Consumer Staples 1.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$301K 0.14%
2,692
+376
+16% +$42.5K
DOL icon
77
WisdomTree True Developed International Fund
DOL
$809M
$298K 0.14%
6,038
– –
RWT
78
Redwood Trust
RWT
$588M
$294K 0.13%
24,361
+365
+2% +$4.07K
BAC icon
79
Bank of America
BAC
$429B
$282K 0.13%
6,832
+581
+9% +$23.8K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$93B
$280K 0.13%
1,919
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$278K 0.13%
3,389
+2
+0.1% +$165
FLTR icon
82
VanEck IG Floating Rate ETF
FLTR
$2.94B
$278K 0.13%
10,966
+388
+4% +$9.84K
SLF icon
83
Sun Life Financial
SLF
$45.6B
$267K 0.12%
5,176
+19
+0.4% +$1K
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.34B
$257K 0.12%
4,000
– –
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.9B
$252K 0.11%
5,550
– –
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$234K 0.11%
+1,423
New +$236K
CSCO icon
87
Cisco
CSCO
$443B
$229K 0.1%
+4,325
New +$228K
HD icon
88
Home Depot
HD
$337B
$221K 0.1%
+693
New +$220K
MA icon
89
Mastercard
MA
$498B
$218K 0.1%
+598
New +$222K
SCHF icon
90
Schwab International Equity ETF
SCHF
$64.9B
$218K 0.1%
11,064
– –
GE icon
91
GE Aerospace
GE
$364B
$217K 0.1%
+3,242
New +$216K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$216K 0.1%
4,721
– –
EPRF icon
93
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$205K 0.09%
8,361
– –
SFR
94
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$205K 0.09%
+21,010
New +$207K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$198K 0.09%
4,767
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$194K 0.09%
2,620
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$187K 0.09%
7,160
+12
+0.2% +$307
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$140K 0.06%
3,335
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$138K 0.06%
1,753
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$956B
$134K 0.06%
341
– –
2 3
4
5 6

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RC
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EP
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MWM
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LODC
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TAM
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SHFA
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DP
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Running Point Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Running Point Capital Advisors held 158 positions worth $220M, up 21% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Running Point Capital Advisors deployed $26.2M of net new capital in Q2 2021, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 192,599 shares worth $5.2M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.12M trimmed.

  • Running Point Capital Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 192,599 shares worth $5.2M.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $3.27M increase.
  • Running Point Capital Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Running Point Capital Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $8K.
  • Running Point Capital Advisors's ten largest holdings make up 49% of its $220M portfolio in Q2 2021.
  • Running Point Capital Advisors opened 21 new positions and closed 1 in Q2 2021.
  • Running Point Capital Advisors's portfolio value rose 21% quarter-over-quarter to $220M.

Based on Running Point Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.