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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
+7.45%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.27M
Cap. Flow
-$8.15M
Cap. Flow %
-4.94%
Top 10 Hldgs %
54.3%
Holding
215
New
6
Increased
39
Reduced
25
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$196K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$162K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.5K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$88.2K

Top Sells

Rank Stock Value
1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$489K
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$322K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$287K
4
BNS icon
Scotiabank
BNS
+$265K
5
T icon
AT&T
T
+$258K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.03%
3 Consumer Discretionary 0.69%
4 Communication Services 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$279K 0.17%
767
+5
+0.7% +$1.82K
FLTR icon
77
VanEck IG Floating Rate ETF
FLTR
$2.94B
$277K 0.17%
11,088
– –
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.6B
$270K 0.16%
6,061
+13
+0.2% +$603
AMAT icon
79
Applied Materials
AMAT
$403B
$267K 0.16%
2,173
– –
BA icon
80
Boeing
BA
$171B
$262K 0.16%
1,236
– –
SLF icon
81
Sun Life Financial
SLF
$46B
$254K 0.15%
5,438
– –
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$253K 0.15%
1,633
-56
-3% -$9.04K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$247K 0.15%
3,228
– –
PBD icon
84
Invesco Global Clean Energy ETF
PBD
$182M
$246K 0.15%
12,470
– –
SBUX icon
85
Starbucks
SBUX
$120B
$240K 0.15%
2,302
– –
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$229K 0.14%
4,475
– –
UNH icon
87
UnitedHealth
UNH
$376B
$227K 0.14%
481
+2
+0.4% +$965
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.2B
$225K 0.14%
1,261
– –
PEP icon
89
PepsiCo
PEP
$190B
$218K 0.13%
1,195
– –
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$210K 0.13%
13,139
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$210K 0.13%
2,016
+614
+44% +$59.3K
TXN icon
92
Texas Instruments
TXN
$252B
$207K 0.13%
+1,112
New +$196K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$206K 0.12%
2,705
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$198K 0.12%
2,955
– –
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10B
$191K 0.12%
2,913
– –
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$183K 0.11%
2,380
-78
-3% -$5.91K
PGX icon
97
Invesco Preferred ETF
PGX
$3.81B
$162K 0.1%
14,085
-10,000
-42% -$120K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$872B
$132K 0.08%
322
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$96.1K 0.06%
1,061
– –
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$94.3K 0.06%
1,019
– –
2 3
4
5 6

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PWM
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RC
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EP
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MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LODC
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TAM
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SHFA
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DP
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Running Point Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Running Point Capital Advisors held 215 positions worth $165M, up 1.4% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Running Point Capital Advisors withdrew a net $8.15M in Q1 2023, closing 68 positions and reducing 25 holdings. Its most notable exit was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Running Point Capital Advisors opened a new position in Texas Instruments worth $207K.

  • Running Point Capital Advisors's largest Q1 2023 buy was Texas Instruments: 1,112 shares worth $207K.
  • Running Point Capital Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $162K increase.
  • Running Point Capital Advisors's biggest Q1 2023 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $287K.
  • Running Point Capital Advisors fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2023, selling an estimated $489K.
  • Running Point Capital Advisors's ten largest holdings make up 54% of its $165M portfolio in Q1 2023.
  • Running Point Capital Advisors opened 6 new positions and closed 68 in Q1 2023.
  • Running Point Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $165M.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.