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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
+2.7%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.2M
Cap. Flow
+$5.99M
Cap. Flow %
3.31%
Top 10 Hldgs %
52.05%
Holding
142
New
16
Increased
53
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$558K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$544K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$2.5M
2
AAPL icon
Apple
AAPL
+$1.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$376K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$273K

Sector Composition

Rank Sector Weight
1 Communication Services 3.74%
2 Technology 1.87%
3 Financials 1.57%
4 Consumer Discretionary 0.79%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.2B
$59K 0.03%
262
– –
EDV icon
102
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$45K 0.02%
+357
New +$48.7K
GDX icon
103
VanEck Gold Miners ETF
GDX
$22.7B
$39K 0.02%
1,206
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.34B
$39K 0.02%
+260
New +$41.3K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$37K 0.02%
1,200
+400
+50% +$12.3K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35K 0.02%
420
– –
VPU
107
Vanguard Utilities ETF
VPU
$8.46B
$33K 0.02%
237
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$190B
$32K 0.02%
443
– –
HYMB icon
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$30K 0.02%
1,002
+392
+64% +$11.6K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56B
$30K 0.02%
400
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29K 0.02%
565
– –
GWX icon
112
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$25K 0.01%
659
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$25K 0.01%
+119
New +$25.1K
JIG icon
114
JPMorgan International Growth ETF
JIG
$471M
$21K 0.01%
+283
New +$21.4K
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$20K 0.01%
600
– –
USRT icon
116
iShares Core US REIT ETF
USRT
$4.62B
$16K 0.01%
299
– –
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$15K 0.01%
145
– –
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$13K 0.01%
218
– –
REZ icon
119
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$10K 0.01%
132
– –
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8K ﹤0.01%
49
-26
-35% -$4.3K
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8K ﹤0.01%
82
+44
+116% +$4.61K
MLPA icon
122
Global X MLP ETF
MLPA
$2.3B
$7K ﹤0.01%
218
– –
ECH icon
123
iShares MSCI Chile ETF
ECH
$1.01B
$6K ﹤0.01%
170
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
52
– –
MGC icon
125
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6K ﹤0.01%
+40
New +$5.48K
2 3 4
5
6

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Running Point Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Running Point Capital Advisors held 142 positions worth $181M, up 5.9% from $171M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Running Point Capital Advisors deployed $5.99M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 8,480 shares worth $548K.

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

On the sell side, the largest reduction was Apple, an estimated $1.16M trimmed.

  • Running Point Capital Advisors's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 8,480 shares worth $548K.
  • Running Point Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $1.04M increase.
  • Running Point Capital Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.16M.
  • Running Point Capital Advisors fully exited Beyond Meat in Q1 2021, selling an estimated $2.5M.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $181M portfolio in Q1 2021.
  • Running Point Capital Advisors opened 16 new positions and closed 6 in Q1 2021.
  • Running Point Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $181M.

Based on Running Point Capital Advisors's 13F filing for Q1 2021, filed 5 May 2021.