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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
-7.25%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.01M
Cap. Flow
+$16.8M
Cap. Flow %
9.85%
Top 10 Hldgs %
55.16%
Holding
228
New
107
Increased
39
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.4M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$841K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$602K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.38M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.25M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Communication Services 3.01%
3 Financials 1.84%
4 Healthcare 1.26%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$276K 0.16%
1,559
+206
+15% +$35.1K
CSCO icon
77
Cisco
CSCO
$457B
$271K 0.16%
4,856
-681
-12% -$38.5K
AMAT icon
78
Applied Materials
AMAT
$403B
$270K 0.16%
2,045
-55
-3% -$7.57K
DEED icon
79
First Trust Securitized Plus ETF
DEED
$79.8M
$266K 0.16%
11,007
+641
+6% +$16K
MA icon
80
Mastercard
MA
$502B
$266K 0.16%
743
+19
+3% +$6.83K
TSLA icon
81
Tesla
TSLA
$1.23T
$259K 0.15%
720
-789
-52% -$246K
LLY icon
82
Eli Lilly
LLY
$1.02T
$251K 0.15%
877
+16
+2% +$4.12K
ACAD icon
83
Acadia Pharmaceuticals
ACAD
$4.43B
$242K 0.14%
+10,000
New +$242K
UNH icon
84
UnitedHealth
UNH
$376B
$238K 0.14%
467
+16
+4% +$7.72K
SFR
85
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$233K 0.14%
23,800
– –
VGM icon
86
Invesco Trust Investment Grade Municipals
VGM
$548M
$232K 0.14%
+20,000
New +$246K
VCV icon
87
Invesco California Value Municipal Income Trust
VCV
$518M
$222K 0.13%
+20,000
New +$240K
HSY icon
88
Hershey
HSY
$35.2B
$219K 0.13%
+1,013
New +$206K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$218K 0.13%
+14,767
New +$232K
BTI icon
90
British American Tobacco
BTI
$131B
$217K 0.13%
+5,137
New +$219K
FLG
91
Flagstar Bank National Association
FLG
$5.93B
$214K 0.13%
+6,667
New +$234K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.45B
$210K 0.12%
+6,613
New +$212K
VZ icon
93
Verizon
VZ
$195B
$210K 0.12%
+4,130
New +$219K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$209K 0.12%
4,634
-800
-15% -$37.8K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.12%
1,480
+580
+64% +$78.9K
PFXF icon
96
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$205K 0.12%
+10,000
New +$205K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$196K 0.11%
3,573
-4,721
-57% -$268K
BFZ
98
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$184K 0.11%
+15,000
New +$198K
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$184K 0.11%
+12,596
New +$194K
BFK
100
DELISTED
BlackRock Municipal Income Trust
BFK
$183K 0.11%
+15,000
New +$205K
2 3
4
5 6

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Running Point Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Running Point Capital Advisors held 228 positions worth $171M, up 2.4% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Running Point Capital Advisors deployed $16.8M of net new capital in Q1 2022, opening 107 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 11,412 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.01M trimmed.

  • Running Point Capital Advisors's largest Q1 2022 buy was JPMorgan International Bond Opportunities ETF: 11,412 shares worth $558K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $3.44M increase.
  • Running Point Capital Advisors's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.01M.
  • Running Point Capital Advisors fully exited Starbucks in Q1 2022, selling an estimated $279K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $171M portfolio in Q1 2022.
  • Running Point Capital Advisors opened 107 new positions and closed 10 in Q1 2022.
  • Running Point Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $171M.

Based on Running Point Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.