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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
+9.59%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
96.05%
Top 10 Hldgs %
51.77%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.32M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.7%
2 Technology 2.78%
3 Financials 1.56%
4 Consumer Staples 1.46%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$190B
$31K 0.02%
+443
New +$28.6K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56B
$27K 0.02%
+400
New +$25.5K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26K 0.02%
+565
New +$23.8K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$25K 0.01%
+800
New +$24.6K
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$23K 0.01%
+659
New +$21.5K
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$20K 0.01%
+600
New +$18.3K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$18K 0.01%
+610
New +$17.6K
USRT icon
108
iShares Core US REIT ETF
USRT
$4.62B
$14K 0.01%
+299
New +$13.9K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$13K 0.01%
+145
New +$11.8K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12K 0.01%
+75
New +$11.5K
QQQJ icon
111
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$12K 0.01%
+391
New +$11.1K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$12K 0.01%
+218
New +$12K
REZ icon
113
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$9K 0.01%
+132
New +$8.63K
MLPA icon
114
Global X MLP ETF
MLPA
$2.3B
$6K ﹤0.01%
+218
New +$5.63K
ECH icon
115
iShares MSCI Chile ETF
ECH
$1.01B
$5K ﹤0.01%
+170
New +$4.54K
EMGF icon
116
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$5K ﹤0.01%
+105
New +$4.87K
COLO
117
Global X MSCI Colombia ETF
COLO
$206M
$5K ﹤0.01%
+155
New +$4.2K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
+52
New +$4.27K
TUR icon
119
iShares MSCI Turkey ETF
TUR
$200M
$5K ﹤0.01%
+197
New +$4.3K
PAK
120
DELISTED
Global X MSCI Pakistan ETF
PAK
$5K ﹤0.01%
+172
New +$4.8K
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4K ﹤0.01%
+38
New +$4.13K
MCHI icon
122
iShares MSCI China ETF
MCHI
$6.32B
$1K ﹤0.01%
+13
New +$1.03K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1K ﹤0.01%
+32
New +$485
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$0 ﹤0.01%
+1
New +$175
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$0 ﹤0.01%
+1
New +$119
1 2 3 4
5

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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Running Point Capital Advisors, which disclosed 126 positions worth $171M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Invesco QQQ Trust: 54,699 shares worth $17.2M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, followed by Technology and Financials.

  • Running Point Capital Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 54,699 shares worth $17.2M.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $171M portfolio in Q4 2020.
  • Running Point Capital Advisors disclosed 126 positions in Q4 2020, its first 13F filing on record.

Based on Running Point Capital Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.