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
-6.57%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.77M
Cap. Flow
+$6.61M
Cap. Flow %
4.38%
Top 10 Hldgs %
51.89%
Holding
243
New
14
Increased
48
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$893K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$872K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$853K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$825K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$799K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$488K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
76
VanEck IG Floating Rate ETF
FLTR
$2.94B
$243K 0.16%
9,789
+475
+5% +$11.8K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.16%
3,290
-3,953
-55% -$306K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.6B
$238K 0.16%
6,103
+18
+0.3% +$768
PBD icon
79
Invesco Global Clean Energy ETF
PBD
$182M
$238K 0.16%
12,470
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$235K 0.16%
2,459
+419
+21% +$46.5K
TSLA icon
81
Tesla
TSLA
$1.23T
$234K 0.16%
+882
New +$246K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$233K 0.15%
3,077
-370
-11% -$29.6K
UNH icon
83
UnitedHealth
UNH
$376B
$232K 0.15%
+459
New +$241K
EVA
84
DELISTED
Enviva Inc.
EVA
$228K 0.15%
3,800
– –
T icon
85
AT&T
T
$159B
$226K 0.15%
14,714
+1,142
+8% +$20.8K
MA icon
86
Mastercard
MA
$502B
$222K 0.15%
779
+25
+3% +$8.29K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$222K 0.15%
678
-77
-10% -$28.1K
BOE icon
88
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$220K 0.15%
25,000
– –
CSCO icon
89
Cisco
CSCO
$457B
$211K 0.14%
+5,272
New +$234K
REM icon
90
iShares Mortgage Real Estate ETF
REM
$539M
$209K 0.14%
10,000
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$208K 0.14%
1,261
-2,673
-68% -$488K
SLF icon
92
Sun Life Financial
SLF
$46B
$206K 0.14%
5,178
-188
-4% -$8.43K
VGM icon
93
Invesco Trust Investment Grade Municipals
VGM
$548M
$187K 0.12%
20,000
– –
PGX icon
94
Invesco Preferred ETF
PGX
$3.81B
$180K 0.12%
15,153
+5,153
+52% +$64.9K
VCV icon
95
Invesco California Value Municipal Income Trust
VCV
$518M
$180K 0.12%
20,000
– –
IVZ icon
96
Invesco
IVZ
$13.1B
$178K 0.12%
13,000
-45
-0.3% -$759
PFXF icon
97
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$172K 0.11%
10,000
– –
FLG
98
Flagstar Bank National Association
FLG
$5.93B
$171K 0.11%
6,667
– –
ACAD icon
99
Acadia Pharmaceuticals
ACAD
$4.43B
$164K 0.11%
10,000
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$161K 0.11%
2,170
+200
+10% +$15.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Running Point Capital Advisors held 243 positions worth $151M, down 3.1% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Running Point Capital Advisors deployed $6.61M of net new capital in Q3 2022, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 56,382 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.07M trimmed.

  • Running Point Capital Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 56,382 shares worth $1.97M.
  • Running Point Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, an estimated $3.04M increase.
  • Running Point Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
  • Running Point Capital Advisors fully exited Boeing in Q3 2022, selling an estimated $404K.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $151M portfolio in Q3 2022.
  • Running Point Capital Advisors opened 14 new positions and closed 18 in Q3 2022.
  • Running Point Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $151M.

Based on Running Point Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.