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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
-1.13%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.58M
Cap. Flow
+$8.69M
Cap. Flow %
3.85%
Top 10 Hldgs %
47.81%
Holding
175
New
18
Increased
60
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.47M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$685K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$685K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$668K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$3.15M
2
AMRS
Amyris Inc.
AMRS
+$442K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$363K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$332K
5
BAC icon
Bank of America
BAC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Communication Services 3.34%
3 Financials 1.37%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$207K 0.09%
+3,737
New +$213K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$206K 0.09%
4,721
– –
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$198K 0.09%
4,767
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$198K 0.09%
501
+160
+47% +$64.9K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$195K 0.09%
2,620
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$179K 0.08%
7,160
– –
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$138K 0.06%
3,335
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78B
$137K 0.06%
1,753
– –
NUMV icon
109
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$129K 0.06%
+3,545
New +$130K
IGF icon
110
iShares Global Infrastructure ETF
IGF
$10.9B
$118K 0.05%
2,563
-2,987
-54% -$138K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$115K 0.05%
1,445
– –
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$108K 0.05%
3,984
– –
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$104K 0.05%
1,015
– –
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$100K 0.04%
3,256
– –
NUMG icon
115
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$100K 0.04%
+1,838
New +$103K
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$95K 0.04%
1,720
+1,175
+216% +$65.4K
VFH icon
117
Vanguard Financials ETF
VFH
$13.5B
$93K 0.04%
1,000
– –
XHE icon
118
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$93K 0.04%
740
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$92K 0.04%
934
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$88K 0.04%
660
+180
+38% +$24.8K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84K 0.04%
1,020
+600
+143% +$49.6K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$78K 0.03%
2,599
– –
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.31B
$74K 0.03%
3,400
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$70K 0.03%
3,784
+8
+0.2% +$152
JIG icon
125
JPMorgan International Growth ETF
JIG
$471M
$68K 0.03%
897
+142
+19% +$11.2K
3 4
5
6 7

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Running Point Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Running Point Capital Advisors held 175 positions worth $226M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Running Point Capital Advisors deployed $8.69M of net new capital in Q3 2021, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 10,802 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $363K trimmed.

  • Running Point Capital Advisors's largest Q3 2021 buy was VanEck High Yield Muni ETF: 10,802 shares worth $675K.
  • Running Point Capital Advisors added most to Microsoft in Q3 2021, an estimated $2.47M increase.
  • Running Point Capital Advisors's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $363K.
  • Running Point Capital Advisors fully exited Beyond Meat in Q3 2021, selling an estimated $3.15M.
  • Running Point Capital Advisors's ten largest holdings make up 48% of its $226M portfolio in Q3 2021.
  • Running Point Capital Advisors opened 18 new positions and closed 11 in Q3 2021.
  • Running Point Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $226M.

Based on Running Point Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.