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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
-3.65%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.1M
Cap. Flow
+$644K
Cap. Flow %
0.37%
Top 10 Hldgs %
54.66%
Holding
153
New
1
Increased
48
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$341K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$253K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$173K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$391K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K
4
ORCL icon
Oracle
ORCL
+$220K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
76
VanEck IG Floating Rate ETF
FLTR
$2.94B
$300K 0.17%
11,865
+352
+3% +$8.88K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.3B
$291K 0.17%
4,076
– –
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.6B
$275K 0.16%
6,026
+17
+0.3% +$807
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K 0.15%
2,820
-1,380
-33% -$138K
SLF icon
80
Sun Life Financial
SLF
$46B
$265K 0.15%
5,438
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$264K 0.15%
3,509
+161
+5% +$12.1K
UNH icon
82
UnitedHealth
UNH
$376B
$245K 0.14%
486
+27
+6% +$13.3K
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10B
$242K 0.14%
4,356
+1,363
+46% +$81.4K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.2B
$241K 0.14%
+3,227
New +$253K
BA icon
85
Boeing
BA
$171B
$237K 0.14%
1,236
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$223K 0.13%
1,261
– –
PEP icon
87
PepsiCo
PEP
$190B
$221K 0.13%
1,305
+48
+4% +$8.72K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$218K 0.13%
4,475
– –
HSY icon
89
Hershey
HSY
$35.2B
$217K 0.13%
1,085
-35
-3% -$7.83K
TSLA icon
90
Tesla
TSLA
$1.23T
$212K 0.12%
848
+31
+4% +$7.96K
SBUX icon
91
Starbucks
SBUX
$120B
$210K 0.12%
2,302
-5
-0.2% -$491
EMBD icon
92
Global X Emerging Markets Bond ETF
EMBD
$249M
$207K 0.12%
9,951
+8,036
+420% +$173K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.12%
2,705
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$203K 0.12%
3,148
+153
+5% +$10.2K
NFLX icon
95
Netflix
NFLX
$299B
$200K 0.12%
5,300
– –
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$195K 0.11%
4,512
+3,042
+207% +$136K
BYND icon
97
Beyond Meat
BYND
$292M
$193K 0.11%
20,050
– –
PBD icon
98
Invesco Global Clean Energy ETF
PBD
$182M
$192K 0.11%
12,470
– –
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$172K 0.1%
2,380
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$138K 0.08%
322
– –
2 3
4
5 6

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RC
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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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DP
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Running Point Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Running Point Capital Advisors held 153 positions worth $172M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Running Point Capital Advisors opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • Running Point Capital Advisors's largest Q3 2023 buy was iShares Core S&P US Value ETF: 3,227 shares worth $241K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $422K increase.
  • Running Point Capital Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $391K.
  • Running Point Capital Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $269K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $172M portfolio in Q3 2023.
  • Running Point Capital Advisors opened 1 new position and closed 4 in Q3 2023.
  • Running Point Capital Advisors's portfolio value fell 3.4% quarter-over-quarter to $172M.

Based on Running Point Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.