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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
+5.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.8M
Cap. Flow
+$4.02M
Cap. Flow %
1.55%
Top 10 Hldgs %
51.08%
Holding
156
New
13
Increased
37
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.87M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
AAPL icon
Apple
AAPL
+$351K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
4
STWD icon
Starwood Property Trust
STWD
+$578K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$477K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.8%
3 Healthcare 1.03%
4 Consumer Discretionary 0.6%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.86T
$307K 0.12%
2,527
-802
-24% -$94.7K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$305K 0.12%
3,873
+551
+17% +$42.9K
DEED icon
78
First Trust Securitized Plus ETF
DEED
$79.8M
$304K 0.12%
13,958
+1,631
+13% +$34.8K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$299K 0.12%
1,352
+139
+11% +$29.7K
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$285K 0.11%
+5,134
New +$274K
QLTA icon
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$274K 0.11%
5,584
+921
+20% +$44.4K
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$262K 0.1%
6,239
– –
WMT icon
83
Walmart Inc
WMT
$885B
$255K 0.1%
+3,164
New +$232K
PGF icon
84
Invesco Financial Preferred ETF
PGF
$677M
$243K 0.09%
15,491
-959
-6% -$14.6K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$241K 0.09%
3,088
– –
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.15B
$240K 0.09%
11,536
-861
-7% -$17.3K
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29B
$234K 0.09%
+4,605
New +$234K
BYND icon
88
Beyond Meat
BYND
$292M
$234K 0.09%
34,446
+65
+0.2% +$411
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$223K 0.09%
387
-96
-20% -$53.4K
SBUX icon
90
Starbucks
SBUX
$120B
$220K 0.08%
+2,255
New +$193K
MCD icon
91
McDonald's
MCD
$192B
$213K 0.08%
+698
New +$192K
VZ icon
92
Verizon
VZ
$195B
$205K 0.08%
+4,561
New +$190K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$204K 0.08%
1,229
-181
-13% -$30.4K
CLOZ icon
94
Panagram BBB-B CLO ETF
CLOZ
$784M
$201K 0.08%
+7,474
New +$201K
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.3B
$192K 0.07%
2,150
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$179K 0.07%
1,424
– –
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$179K 0.07%
2,000
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$175K 0.07%
1,047
+240
+30% +$40.6K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$160K 0.06%
564
+294
+109% +$80.2K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$147K 0.06%
3,552
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Running Point Capital Advisors held 156 positions worth $259M, up 7% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors's Q3 2024 filing shows 13 new, 37 increased, 36 reduced and 4 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 5,134 shares worth $285K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Running Point Capital Advisors's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 5,134 shares worth $285K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.15M increase.
  • Running Point Capital Advisors's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.11M.
  • Running Point Capital Advisors fully exited Blackstone Mortgage Trust in Q3 2024, selling an estimated $824K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $259M portfolio in Q3 2024.
  • Running Point Capital Advisors opened 13 new positions and closed 4 in Q3 2024.
  • Running Point Capital Advisors's portfolio value rose 7% quarter-over-quarter to $259M.

Based on Running Point Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.