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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
+9.92%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$32.5M
Cap. Flow
+$14.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
48.17%
Holding
172
New
24
Increased
44
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.79M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.7M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.91M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 1.98%
3 Communication Services 1.03%
4 Consumer Discretionary 0.84%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$324K 0.16%
1,245
+9
+0.7% +$1.93K
FLTR icon
77
VanEck IG Floating Rate ETF
FLTR
$2.94B
$321K 0.16%
12,749
+884
+7% +$22.3K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.6B
$316K 0.15%
6,043
+17
+0.3% +$795
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$305K 0.15%
2,820
– –
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.15B
$289K 0.14%
14,878
-20,732
-58% -$386K
SLF icon
81
Sun Life Financial
SLF
$46B
$283K 0.14%
5,459
+21
+0.4% +$1.03K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.2B
$272K 0.13%
3,227
– –
PGF icon
83
Invesco Financial Preferred ETF
PGF
$677M
$267K 0.13%
18,341
-39,676
-68% -$555K
HYLS icon
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$259K 0.13%
6,239
-3,927
-39% -$156K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$259K 0.13%
1,290
+29
+2% +$5.2K
PEP icon
86
PepsiCo
PEP
$190B
$254K 0.12%
1,495
+190
+15% +$31.5K
NFLX icon
87
Netflix
NFLX
$299B
$249K 0.12%
5,120
-180
-3% -$7.86K
QLTA icon
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$245K 0.12%
5,089
-6,032
-54% -$276K
SBUX icon
89
Starbucks
SBUX
$120B
$243K 0.12%
2,529
+227
+10% +$22.1K
CSCO icon
90
Cisco
CSCO
$457B
$243K 0.12%
4,805
-1,688
-26% -$86.2K
UNH icon
91
UnitedHealth
UNH
$376B
$239K 0.12%
454
-32
-7% -$17.1K
COST icon
92
Costco
COST
$422B
$234K 0.11%
+354
New +$210K
AVGO icon
93
Broadcom
AVGO
$1.85T
$231K 0.11%
+2,070
New +$196K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$221K 0.11%
3,147
-1
-0% -$66
DEED icon
95
First Trust Securitized Plus ETF
DEED
$79.8M
$216K 0.11%
+10,188
New +$206K
HSY icon
96
Hershey
HSY
$35.2B
$211K 0.1%
1,130
+45
+4% +$8.53K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$211K 0.1%
2,733
-776
-22% -$58.7K
GILD icon
98
Gilead Sciences
GILD
$162B
$204K 0.1%
+2,521
New +$196K
BYND icon
99
Beyond Meat
BYND
$292M
$178K 0.09%
20,050
– –
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$17.3B
$174K 0.09%
2,150
-1,926
-47% -$140K
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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Running Point Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Running Point Capital Advisors held 172 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Running Point Capital Advisors deployed $14.7M of net new capital in Q4 2023, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 112,943 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.65M trimmed.

  • Running Point Capital Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 112,943 shares worth $10.3M.
  • Running Point Capital Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.05M increase.
  • Running Point Capital Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.65M.
  • Running Point Capital Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $619K.
  • Running Point Capital Advisors's ten largest holdings make up 48% of its $205M portfolio in Q4 2023.
  • Running Point Capital Advisors opened 24 new positions and closed 11 in Q4 2023.
  • Running Point Capital Advisors's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Running Point Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.