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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
+1.86%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.7M
Cap. Flow
+$14.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
51.48%
Holding
147
New
5
Increased
43
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.81M
2
ARES icon
Ares Management
ARES
+$1.06M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$854K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$614K
5
STWD icon
Starwood Property Trust
STWD
+$594K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$483K
2
PIO icon
Invesco Global Water ETF
PIO
+$348K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$320K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.78%
3 Healthcare 1.07%
4 Real Estate 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$313K 0.13%
1,900
-68
-3% -$11.1K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$304K 0.13%
2,850
+30
+1% +$3.21K
SLF icon
78
Sun Life Financial
SLF
$45.6B
$273K 0.11%
5,573
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$858B
$264K 0.11%
483
+102
+27% +$53.6K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.12T
$257K 0.11%
1,410
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$255K 0.11%
3,322
+565
+20% +$43.1K
DEED icon
82
First Trust Securitized Plus ETF
DEED
$80M
$254K 0.11%
12,327
+2,139
+21% +$43.8K
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$253K 0.1%
6,239
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.1B
$246K 0.1%
1,213
– –
PFFD icon
85
Global X US Preferred ETF
PFFD
$2.13B
$244K 0.1%
12,397
-929
-7% -$18.2K
PGF icon
86
Invesco Financial Preferred ETF
PGF
$674M
$242K 0.1%
16,450
-1,560
-9% -$23K
MA icon
87
Mastercard
MA
$498B
$232K 0.1%
525
-11
-2% -$5.01K
BYND icon
88
Beyond Meat
BYND
$274M
$231K 0.1%
34,381
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$224K 0.09%
3,088
+94
+3% +$6.92K
QLTA icon
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$219K 0.09%
4,663
-426
-8% -$19.9K
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.2B
$176K 0.07%
2,150
– –
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$174K 0.07%
2,000
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$169K 0.07%
1,424
+490
+52% +$56.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$148K 0.06%
807
– –
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$134K 0.06%
3,552
– –
BND icon
96
Vanguard Total Bond Market
BND
$158B
$120K 0.05%
1,672
– –
PIO icon
97
Invesco Global Water ETF
PIO
$271M
$117K 0.05%
2,886
-8,360
-74% -$348K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$97.8K 0.04%
935
– –
QQQ icon
99
CALL
Invesco QQQ Trust
QQQ
$436B
$95.8K 0.04%
+200
New +$90K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$93.1K 0.04%
1,816
– –
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Running Point Capital Advisors held 147 positions worth $242M, up 8.4% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors deployed $14.7M of net new capital in Q2 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 47,292 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $483K trimmed.

  • Running Point Capital Advisors's largest Q2 2024 buy was Blackstone Mortgage Trust: 47,292 shares worth $824K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $9.81M increase.
  • Running Point Capital Advisors's biggest Q2 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $483K.
  • Running Point Capital Advisors fully exited Starbucks in Q2 2024, selling an estimated $209K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $242M portfolio in Q2 2024.
  • Running Point Capital Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Running Point Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $242M.

Based on Running Point Capital Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.