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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
-1.13%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.58M
Cap. Flow
+$8.69M
Cap. Flow %
3.85%
Top 10 Hldgs %
47.81%
Holding
175
New
18
Increased
60
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.47M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$685K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$685K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$668K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$3.15M
2
AMRS
Amyris Inc.
AMRS
+$442K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$363K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$332K
5
BAC icon
Bank of America
BAC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Communication Services 3.34%
3 Financials 1.37%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.6B
$355K 0.16%
7,997
+15
+0.2% +$665
PBD icon
77
Invesco Global Clean Energy ETF
PBD
$182M
$348K 0.15%
12,470
– –
INTC icon
78
Intel
INTC
$455B
$335K 0.15%
+6,291
New +$341K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$334K 0.15%
6,656
– –
RWT
80
Redwood Trust
RWT
$574M
$319K 0.14%
24,725
+364
+1% +$4.45K
NAC icon
81
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$314K 0.14%
20,000
– –
FLTR icon
82
VanEck IG Floating Rate ETF
FLTR
$2.94B
$294K 0.13%
11,583
+617
+6% +$15.7K
JUST icon
83
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$293K 0.13%
+4,697
New +$302K
QNCX icon
84
Quince Therapeutics
QNCX
$22.9M
$292K 0.13%
+16
New +$254K
XOM icon
85
ExxonMobil
XOM
$644B
$288K 0.13%
+4,895
New +$279K
DOL icon
86
WisdomTree True Developed International Fund
DOL
$830M
$287K 0.13%
6,038
– –
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.52B
$276K 0.12%
4,470
+470
+12% +$30K
AMAT icon
88
Applied Materials
AMAT
$403B
$267K 0.12%
+2,071
New +$281K
SLF icon
89
Sun Life Financial
SLF
$46B
$266K 0.12%
5,176
– –
SBUX icon
90
Starbucks
SBUX
$120B
$262K 0.12%
2,376
-316
-12% -$37K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$254K 0.11%
1,571
+148
+10% +$25.3K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$249K 0.11%
3,038
-351
-10% -$28.8K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$247K 0.11%
+11,920
New +$248K
DEED icon
94
First Trust Securitized Plus ETF
DEED
$79.8M
$242K 0.11%
+9,342
New +$243K
NFLX icon
95
Netflix
NFLX
$299B
$236K 0.1%
+3,870
New +$213K
SFR
96
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$233K 0.1%
23,800
+2,790
+13% +$27.2K
MO icon
97
Altria Group
MO
$114B
$217K 0.1%
+4,765
New +$230K
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.6B
$214K 0.09%
11,064
– –
MA icon
99
Mastercard
MA
$502B
$212K 0.09%
610
+12
+2% +$4.36K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$209K 0.09%
+4,306
New +$215K
2 3
4
5 6

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SHFA
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Running Point Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Running Point Capital Advisors held 175 positions worth $226M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Running Point Capital Advisors deployed $8.69M of net new capital in Q3 2021, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 10,802 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $363K trimmed.

  • Running Point Capital Advisors's largest Q3 2021 buy was VanEck High Yield Muni ETF: 10,802 shares worth $675K.
  • Running Point Capital Advisors added most to Microsoft in Q3 2021, an estimated $2.47M increase.
  • Running Point Capital Advisors's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $363K.
  • Running Point Capital Advisors fully exited Beyond Meat in Q3 2021, selling an estimated $3.15M.
  • Running Point Capital Advisors's ten largest holdings make up 48% of its $226M portfolio in Q3 2021.
  • Running Point Capital Advisors opened 18 new positions and closed 11 in Q3 2021.
  • Running Point Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $226M.

Based on Running Point Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.