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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
+6.5%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$38.7M
Cap. Flow
+$26.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
49.04%
Holding
158
New
21
Increased
56
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.27M
3
BYND icon
Beyond Meat
BYND
+$2.66M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$352K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$308K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K

Sector Composition

Rank Sector Weight
1 Communication Services 3.29%
2 Technology 2.37%
3 Financials 1.47%
4 Consumer Staples 1.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$113K 0.05%
1,445
– –
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$109K 0.05%
3,984
– –
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$104K 0.05%
1,015
– –
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$104K 0.05%
3,256
– –
XHE icon
105
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$96K 0.04%
740
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$92K 0.04%
934
– –
VFH icon
107
Vanguard Financials ETF
VFH
$13.4B
$90K 0.04%
1,000
– –
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$8.98B
$81K 0.04%
2,000
– –
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.22B
$80K 0.04%
3,400
+400
+13% +$9.13K
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$78K 0.04%
2,599
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$69K 0.03%
3,776
– –
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$64K 0.03%
731
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.1B
$63K 0.03%
262
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$60K 0.03%
+480
New +$57.2K
JIG icon
115
JPMorgan International Growth ETF
JIG
$455M
$59K 0.03%
755
+472
+167% +$35.9K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.4B
$52K 0.02%
1,654
+454
+38% +$14.1K
EDV icon
117
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$48K 0.02%
357
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$9.45B
$43K 0.02%
260
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$22.5B
$41K 0.02%
1,206
– –
HYMB icon
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$38K 0.02%
1,250
+248
+25% +$7.45K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35K 0.02%
420
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$33K 0.02%
443
– –
VPU
123
Vanguard Utilities ETF
VPU
$8.56B
$33K 0.02%
237
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.9B
$32K 0.01%
400
– –
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$30K 0.01%
+545
New +$29.9K
3 4
5
6 7

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Running Point Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Running Point Capital Advisors held 158 positions worth $220M, up 21% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Running Point Capital Advisors deployed $26.2M of net new capital in Q2 2021, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 192,599 shares worth $5.2M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.12M trimmed.

  • Running Point Capital Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 192,599 shares worth $5.2M.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $3.27M increase.
  • Running Point Capital Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Running Point Capital Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $8K.
  • Running Point Capital Advisors's ten largest holdings make up 49% of its $220M portfolio in Q2 2021.
  • Running Point Capital Advisors opened 21 new positions and closed 1 in Q2 2021.
  • Running Point Capital Advisors's portfolio value rose 21% quarter-over-quarter to $220M.

Based on Running Point Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.