We are live on ! Find out more
RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
-13.8%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15.1M
Cap. Flow
+$10.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
54.35%
Holding
239
New
22
Increased
36
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.51M
4
ARES icon
Ares Management
ARES
+$1.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$495K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.47%
3 Communication Services 2.32%
4 Healthcare 1.05%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
101
Invesco Municipal Opportunity Trust
VMO
$651M
$155K 0.1%
15,000
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$150K 0.1%
1,970
– –
TCDA
103
DELISTED
Tricida, Inc. Common Stock
TCDA
$145K 0.09%
15,000
– –
ACAD icon
104
Acadia Pharmaceuticals
ACAD
$4.51B
$141K 0.09%
10,000
– –
EVM
105
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$139K 0.09%
15,000
– –
ICPT
106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$138K 0.09%
10,000
-11
-0.1% -$176
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$131K 0.08%
10,000
-4,767
-32% -$64.6K
IIM icon
108
Invesco Value Municipal Income Trust
IIM
$585M
$129K 0.08%
10,000
– –
PHK
109
PIMCO High Income Fund
PHK
$856M
$129K 0.08%
25,000
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.11T
$127K 0.08%
1,160
-320
-22% -$37.8K
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$126K 0.08%
10,000
-2,596
-21% -$33.8K
ETW
112
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$125K 0.08%
15,000
– –
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$125K 0.08%
10,000
– –
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$125K 0.08%
10,000
– –
BXMX
115
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$124K 0.08%
10,000
– –
PGX icon
116
Invesco Preferred ETF
PGX
$3.79B
$123K 0.08%
10,000
– –
NMCO icon
117
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$122K 0.08%
10,000
– –
BGR icon
118
BlackRock Energy and Resources Trust
BGR
$410M
$117K 0.08%
10,625
– –
EXG icon
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$116K 0.07%
15,000
– –
LUMN icon
120
Lumen
LUMN
$6.43B
$116K 0.07%
10,671
+446
+4% +$5K
ETY icon
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$113K 0.07%
10,000
– –
AGNC icon
122
AGNC Investment
AGNC
$12.7B
$112K 0.07%
10,095
– –
CHY
123
Calamos Convertible and High Income Fund
CHY
$978M
$112K 0.07%
10,000
– –
NDMO icon
124
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$111K 0.07%
+10,000
New +$116K
BTZ icon
125
BlackRock Credit Allocation Income Trust
BTZ
$927M
$109K 0.07%
10,000
– –
3 4
5
6 7

Similar funds

PWM
Platform Wealth Management Holladay, Utah $376M AUM
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return

Running Point Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Running Point Capital Advisors held 239 positions worth $156M, down 8.8% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Running Point Capital Advisors deployed $10.5M of net new capital in Q2 2022, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.62M trimmed.

  • Running Point Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.
  • Running Point Capital Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $2.05M increase.
  • Running Point Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.62M.
  • Running Point Capital Advisors fully exited NVIDIA in Q2 2022, selling an estimated $281K.
  • Running Point Capital Advisors's ten largest holdings make up 54% of its $156M portfolio in Q2 2022.
  • Running Point Capital Advisors opened 22 new positions and closed 10 in Q2 2022.
  • Running Point Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Running Point Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.