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Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.9M
Cap. Flow
+$4.59M
Cap. Flow %
2.82%
Top 10 Hldgs %
51.37%
Holding
240
New
15
Increased
48
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$937K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$667K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$884K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$640K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.6B
$266K 0.16%
6,048
-55
-0.9% -$2.42K
BNS icon
77
Scotiabank
BNS
$107B
$265K 0.16%
5,416
-61
-1% -$3.01K
MA icon
78
Mastercard
MA
$502B
$265K 0.16%
762
-17
-2% -$5.6K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$260K 0.16%
6,520
– –
T icon
80
AT&T
T
$159B
$258K 0.16%
13,994
-720
-5% -$12.9K
CII icon
81
BlackRock Enhanced Captial and Income Fund
CII
$988M
$257K 0.16%
15,000
– –
HSY icon
82
Hershey
HSY
$35.2B
$256K 0.16%
1,104
-10
-0.9% -$2.31K
UNH icon
83
UnitedHealth
UNH
$376B
$254K 0.16%
479
+20
+4% +$10.6K
SLF icon
84
Sun Life Financial
SLF
$46B
$252K 0.16%
5,438
+260
+5% +$11.5K
BYND icon
85
Beyond Meat
BYND
$292M
$247K 0.15%
20,050
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.15%
3,228
-51
-2% -$3.83K
BOE icon
87
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$239K 0.15%
25,000
– –
NVDA icon
88
NVIDIA
NVDA
$4.86T
$239K 0.15%
+16,330
New +$239K
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$237K 0.15%
21,400
-10,200
-32% -$111K
BA icon
90
Boeing
BA
$171B
$235K 0.14%
+1,236
New +$202K
IVZ icon
91
Invesco
IVZ
$13.1B
$234K 0.14%
13,000
– –
PBD icon
92
Invesco Global Clean Energy ETF
PBD
$182M
$229K 0.14%
12,470
– –
SBUX icon
93
Starbucks
SBUX
$120B
$228K 0.14%
+2,302
New +$217K
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$227K 0.14%
20,000
-6,000
-23% -$65.4K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$222K 0.14%
4,475
+1,735
+63% +$85K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$221K 0.14%
+13,139
New +$220K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$220K 0.14%
1,261
– –
PEP icon
98
PepsiCo
PEP
$190B
$216K 0.13%
+1,195
New +$213K
BTI icon
99
British American Tobacco
BTI
$131B
$215K 0.13%
+5,380
New +$211K
AMAT icon
100
Applied Materials
AMAT
$403B
$212K 0.13%
+2,173
New +$209K
2 3
4
5 6

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MWM
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Running Point Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Running Point Capital Advisors held 240 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors's Q4 2022 filing shows 15 new, 48 increased, 45 reduced and 31 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,692 shares worth $536K. The largest sale was Meta Platforms (Facebook), an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Running Point Capital Advisors's largest Q4 2022 buy was First Trust Managed Municipal ETF: 10,692 shares worth $536K.
  • Running Point Capital Advisors added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $1.55M increase.
  • Running Point Capital Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • Running Point Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $234K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $163M portfolio in Q4 2022.
  • Running Point Capital Advisors opened 15 new positions and closed 31 in Q4 2022.
  • Running Point Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Running Point Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.