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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
+5.76%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$58.7M
Cap. Flow
-$68.9M
Cap. Flow %
-41.32%
Top 10 Hldgs %
59.81%
Holding
181
New
17
Increased
30
Reduced
61
Closed
60

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$1.71M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$274K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Communication Services 4.2%
3 Consumer Discretionary 1.28%
4 Financials 0.96%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$194K 0.12%
7,142
-7,997
-53% -$216K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$185K 0.11%
765
-14,447
-95% -$3.41M
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$161K 0.1%
2,885
-8,134
-74% -$439K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$160K 0.1%
1,970
+950
+93% +$77.6K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$151K 0.09%
346
-155
-31% -$65.4K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$138K 0.08%
1,294
+360
+39% +$37.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$130K 0.08%
900
+240
+36% +$34.7K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$121K 0.07%
2,437
-34,637
-93% -$1.69M
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$119K 0.07%
1,086
+1,019
+1,521% +$107K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$115K 0.07%
1,445
– –
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$101K 0.06%
935
-80
-8% -$8.46K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$101K 0.06%
+553
New +$102K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$93K 0.06%
1,741
-2,565
-60% -$132K
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.9B
$87K 0.05%
1,838
-725
-28% -$34.1K
XHE icon
90
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$87K 0.05%
740
– –
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$77K 0.05%
+2,935
New +$77.6K
JIG icon
92
JPMorgan International Growth ETF
JIG
$471M
$71K 0.04%
932
+35
+4% +$2.72K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$56K 0.03%
771
+271
+54% +$19.7K
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.7B
$39K 0.02%
1,206
– –
EMGF icon
95
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$38K 0.02%
736
+677
+1,147% +$34.8K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$33K 0.02%
257
-5,640
-96% -$728K
BWZ icon
97
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$27K 0.02%
+903
New +$27.7K
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$25K 0.02%
600
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56B
$22K 0.01%
268
-132
-33% -$10.8K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$21K 0.01%
+139
New +$20.4K
2 3
4
5 6

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EP
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MWM
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LODC
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Running Point Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Running Point Capital Advisors held 181 positions worth $167M, down 26% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Running Point Capital Advisors withdrew a net $68.9M in Q4 2021, closing 60 positions and reducing 61 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Running Point Capital Advisors opened a new position in Beyond Meat worth $1.31M.

  • Running Point Capital Advisors's largest Q4 2021 buy was Beyond Meat: 20,075 shares worth $1.31M.
  • Running Point Capital Advisors added most to State Street SPDR Portfolio TIPS ETF in Q4 2021, an estimated $1.5M increase.
  • Running Point Capital Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.63M.
  • Running Point Capital Advisors fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $1.44M.
  • Running Point Capital Advisors's ten largest holdings make up 60% of its $167M portfolio in Q4 2021.
  • Running Point Capital Advisors opened 17 new positions and closed 60 in Q4 2021.
  • Running Point Capital Advisors's portfolio value fell 26% quarter-over-quarter to $167M.

Based on Running Point Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.