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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
+5.61%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$18.4M
Cap. Flow
+$7.14M
Cap. Flow %
3.2%
Top 10 Hldgs %
49.12%
Holding
171
New
10
Increased
31
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.51M
2
ARES icon
Ares Management
ARES
+$2.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.49M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.16M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$928K
3
MSFT icon
Microsoft
MSFT
+$843K
4
AAPL icon
Apple
AAPL
+$731K
5
BWIN
Baldwin Insurance Group
BWIN
+$502K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.6%
3 Healthcare 1.1%
4 Consumer Discretionary 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
76
Sun Life Financial
SLF
$46B
$304K 0.14%
5,573
+114
+2% +$6.03K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$300K 0.13%
3,320
-12,800
-79% -$928K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$297K 0.13%
611
-2,424
-80% -$1.08M
BYND icon
79
Beyond Meat
BYND
$292M
$285K 0.13%
34,381
+14,331
+71% +$110K
PGF icon
80
Invesco Financial Preferred ETF
PGF
$677M
$274K 0.12%
18,010
-331
-2% -$4.98K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.15B
$269K 0.12%
13,326
-1,552
-10% -$31K
MA icon
82
Mastercard
MA
$502B
$258K 0.12%
536
-260
-33% -$119K
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$257K 0.12%
6,239
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$255K 0.11%
1,213
-77
-6% -$15.4K
QLTA icon
85
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$242K 0.11%
5,089
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$190B
$222K 0.1%
2,994
-153
-5% -$10.9K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$213K 0.1%
1,410
-1,629
-54% -$233K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$211K 0.09%
2,757
+24
+0.9% +$1.84K
DEED icon
89
First Trust Securitized Plus ETF
DEED
$79.8M
$211K 0.09%
10,188
– –
SBUX icon
90
Starbucks
SBUX
$120B
$209K 0.09%
2,284
-245
-10% -$22.8K
MCD icon
91
McDonald's
MCD
$192B
$209K 0.09%
+740
New +$215K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$200K 0.09%
381
+59
+18% +$29.5K
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$17.3B
$183K 0.08%
2,150
– –
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$171K 0.08%
2,000
+555
+38% +$46.8K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$129K 0.06%
3,552
– –
PBD icon
96
Invesco Global Clean Energy ETF
PBD
$182M
$128K 0.06%
9,045
-186
-2% -$2.61K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$126K 0.06%
1,778
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$123K 0.06%
807
-1,734
-68% -$250K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$121K 0.05%
1,672
– –
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$108K 0.05%
934
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Running Point Capital Advisors held 171 positions worth $223M, up 9% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Running Point Capital Advisors deployed $7.14M of net new capital in Q1 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was AbbVie: 3,388 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.08M trimmed.

  • Running Point Capital Advisors's largest Q1 2024 buy was AbbVie: 3,388 shares worth $617K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $2.51M increase.
  • Running Point Capital Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.08M.
  • Running Point Capital Advisors fully exited Baldwin Insurance Group in Q1 2024, selling an estimated $502K.
  • Running Point Capital Advisors's ten largest holdings make up 49% of its $223M portfolio in Q1 2024.
  • Running Point Capital Advisors opened 10 new positions and closed 28 in Q1 2024.
  • Running Point Capital Advisors's portfolio value rose 9% quarter-over-quarter to $223M.

Based on Running Point Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.