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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
+5.72%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.5M
Cap. Flow
+$4.65M
Cap. Flow %
2.61%
Top 10 Hldgs %
54.74%
Holding
157
New
9
Increased
58
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$822K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$543K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$33.5K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7K
3
HD icon
Home Depot
HD
+$25.1K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$20.2K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 2.08%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.4B
$308K 0.17%
4,076
– –
FLTR icon
77
VanEck IG Floating Rate ETF
FLTR
$2.94B
$291K 0.16%
11,513
+425
+4% +$10.7K
SLF icon
78
Sun Life Financial
SLF
$45.9B
$283K 0.16%
5,438
– –
HSY icon
79
Hershey
HSY
$35.9B
$280K 0.16%
1,120
+16
+1% +$4.2K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
$279K 0.16%
6,009
-52
-0.9% -$2.28K
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$269K 0.15%
1,625
-8
-0.5% -$1.29K
BA icon
82
Boeing
BA
$175B
$261K 0.15%
1,236
– –
BYND icon
83
Beyond Meat
BYND
$286M
$260K 0.15%
20,050
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$253K 0.14%
3,348
+120
+4% +$9.15K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.2B
$236K 0.13%
1,261
– –
PBD icon
86
Invesco Global Clean Energy ETF
PBD
$183M
$236K 0.13%
12,470
– –
NFLX icon
87
Netflix
NFLX
$305B
$233K 0.13%
+5,300
New +$195K
PEP icon
88
PepsiCo
PEP
$191B
$233K 0.13%
1,257
+62
+5% +$11.6K
SBUX icon
89
Starbucks
SBUX
$121B
$229K 0.13%
2,307
+5
+0.2% +$519
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$226K 0.13%
4,475
– –
UNH icon
91
UnitedHealth
UNH
$383B
$221K 0.12%
459
-22
-5% -$10.8K
ORCL icon
92
Oracle
ORCL
$367B
$220K 0.12%
+1,851
New +$191K
TSLA icon
93
Tesla
TSLA
$1.22T
$214K 0.12%
+817
New +$163K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$210K 0.12%
13,139
– –
TXN icon
95
Texas Instruments
TXN
$255B
$209K 0.12%
1,162
+50
+4% +$8.61K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$205K 0.11%
2,705
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$192B
$202K 0.11%
2,995
+40
+1% +$2.71K
VGLT icon
98
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$190K 0.11%
2,993
+80
+3% +$5.13K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$179K 0.1%
2,380
– –
PGX icon
100
Invesco Preferred ETF
PGX
$3.81B
$160K 0.09%
14,085
– –
2 3
4
5 6

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EP
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MWM
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LODC
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TAM
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SHFA
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Running Point Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Running Point Capital Advisors held 157 positions worth $179M, up 8.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Running Point Capital Advisors's Q2 2023 filing shows 9 new, 58 increased, 19 reduced and 6 closed positions. Its largest new stake was Netflix: 5,300 shares worth $233K. The largest sale was Vanguard Utilities ETF, an estimated $33.5K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • Running Point Capital Advisors's largest Q2 2023 buy was Netflix: 5,300 shares worth $233K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $822K increase.
  • Running Point Capital Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7K.
  • Running Point Capital Advisors fully exited Vanguard Utilities ETF in Q2 2023, selling an estimated $33.5K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $179M portfolio in Q2 2023.
  • Running Point Capital Advisors opened 9 new positions and closed 6 in Q2 2023.
  • Running Point Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $179M.

Based on Running Point Capital Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.