We are live on ! Find out more
RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
-13.8%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15.1M
Cap. Flow
+$10.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
54.35%
Holding
239
New
22
Increased
36
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.51M
4
ARES icon
Ares Management
ARES
+$1.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$495K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.47%
3 Communication Services 2.32%
4 Healthcare 1.05%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
76
BlackRock Enhanced Captial and Income Fund
CII
$964M
$264K 0.17%
15,000
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$262K 0.17%
755
+40
+6% +$15.1K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$252K 0.16%
1,418
-141
-9% -$25.1K
SLF icon
79
Sun Life Financial
SLF
$45.6B
$246K 0.16%
5,366
+109
+2% +$5.43K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
$245K 0.16%
6,085
-566
-9% -$24.8K
BOE icon
81
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$244K 0.16%
25,000
– –
PBD icon
82
Invesco Global Clean Energy ETF
PBD
$176M
$244K 0.16%
12,470
– –
MA icon
83
Mastercard
MA
$498B
$238K 0.15%
754
+11
+1% +$3.79K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$236K 0.15%
3,072
-3,041
-50% -$234K
FLTR icon
85
VanEck IG Floating Rate ETF
FLTR
$2.94B
$230K 0.15%
9,314
-1,743
-16% -$43.5K
HSY icon
86
Hershey
HSY
$37.3B
$228K 0.15%
1,059
+46
+5% +$10K
BTI icon
87
British American Tobacco
BTI
$136B
$225K 0.14%
5,250
+113
+2% +$4.85K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$222K 0.14%
2,040
-280
-12% -$33K
DEED icon
89
First Trust Securitized Plus ETF
DEED
$80M
$217K 0.14%
9,548
-1,459
-13% -$33.8K
EVA
90
DELISTED
Enviva Inc.
EVA
$217K 0.14%
+3,800
New +$286K
VCV icon
91
Invesco California Value Municipal Income Trust
VCV
$517M
$211K 0.14%
20,000
– –
VGM icon
92
Invesco Trust Investment Grade Municipals
VGM
$550M
$211K 0.14%
20,000
– –
IVZ icon
93
Invesco
IVZ
$12.4B
$210K 0.13%
13,045
-211
-2% -$3.99K
FLG
94
Flagstar Bank National Association
FLG
$5.87B
$183K 0.12%
6,667
– –
PFXF icon
95
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$181K 0.12%
10,000
– –
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.31B
$180K 0.12%
6,613
– –
BFZ
97
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$170K 0.11%
15,000
– –
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19B
$165K 0.11%
+3,937
New +$181K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
$164K 0.11%
5,000
– –
BFK
100
DELISTED
BlackRock Municipal Income Trust
BFK
$161K 0.1%
15,000
– –
2 3
4
5 6

Similar funds

PWM
Platform Wealth Management Holladay, Utah $376M AUM
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return

Running Point Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Running Point Capital Advisors held 239 positions worth $156M, down 8.8% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Running Point Capital Advisors deployed $10.5M of net new capital in Q2 2022, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.62M trimmed.

  • Running Point Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.
  • Running Point Capital Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $2.05M increase.
  • Running Point Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.62M.
  • Running Point Capital Advisors fully exited NVIDIA in Q2 2022, selling an estimated $281K.
  • Running Point Capital Advisors's ten largest holdings make up 54% of its $156M portfolio in Q2 2022.
  • Running Point Capital Advisors opened 22 new positions and closed 10 in Q2 2022.
  • Running Point Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Running Point Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.