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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
+5.76%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$58.7M
Cap. Flow
-$68.9M
Cap. Flow %
-41.32%
Top 10 Hldgs %
59.81%
Holding
181
New
17
Increased
30
Reduced
61
Closed
60

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$1.71M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$274K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Communication Services 4.2%
3 Consumer Discretionary 1.28%
4 Financials 0.96%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$20K 0.01%
191
+35
+22% +$3.72K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16K 0.01%
70
-50
-42% -$11.4K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$15K 0.01%
+100
New +$14.3K
REZ icon
104
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$14K 0.01%
146
+13
+10% +$1.2K
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$13K 0.01%
434
-484
-53% -$14.5K
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.31B
$10K 0.01%
470
-2,930
-86% -$67.4K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10K 0.01%
164
-41,696
-100% -$2.61M
PBW icon
108
Invesco WilderHill Clean Energy ETF
PBW
$407M
$9K 0.01%
120
+20
+20% +$1.64K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8K ﹤0.01%
109
-109
-50% -$7.02K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
+49
New +$5.85K
VT icon
111
Vanguard Total World Stock ETF
VT
$77.1B
$5K ﹤0.01%
47
-9,433
-100% -$1M
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$190B
$4K ﹤0.01%
55
-388
-88% -$29.2K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4K ﹤0.01%
+92
New +$3.75K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
+22
New +$3.91K
POTX
115
DELISTED
Global X Cannabis ETF
POTX
$4K ﹤0.01%
+110
New +$5.21K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
+20
New +$3.33K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2K ﹤0.01%
24
– –
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-3,737
Closed -$207K
AMLP icon
119
Alerian MLP ETF
AMLP
$13B
– –
-14,012
Closed -$467K
BNDW icon
120
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-15
Closed -$1K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,275
Closed -$1.44M
CMCSA icon
122
Comcast
CMCSA
$85B
– –
-10,877
Closed -$608K
CRM icon
123
Salesforce
CRM
$151B
– –
-2,695
Closed -$731K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-4,721
Closed -$206K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-3,256
Closed -$100K
3 4
5
6 7

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Running Point Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Running Point Capital Advisors held 181 positions worth $167M, down 26% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Running Point Capital Advisors withdrew a net $68.9M in Q4 2021, closing 60 positions and reducing 61 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Running Point Capital Advisors opened a new position in Beyond Meat worth $1.31M.

  • Running Point Capital Advisors's largest Q4 2021 buy was Beyond Meat: 20,075 shares worth $1.31M.
  • Running Point Capital Advisors added most to State Street SPDR Portfolio TIPS ETF in Q4 2021, an estimated $1.5M increase.
  • Running Point Capital Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.63M.
  • Running Point Capital Advisors fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $1.44M.
  • Running Point Capital Advisors's ten largest holdings make up 60% of its $167M portfolio in Q4 2021.
  • Running Point Capital Advisors opened 17 new positions and closed 60 in Q4 2021.
  • Running Point Capital Advisors's portfolio value fell 26% quarter-over-quarter to $167M.

Based on Running Point Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.