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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
-6.57%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.77M
Cap. Flow
+$6.61M
Cap. Flow %
4.38%
Top 10 Hldgs %
51.89%
Holding
243
New
14
Increased
48
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$893K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$872K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$853K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$825K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$799K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$488K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$158K 0.1%
5,000
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$190B
$156K 0.1%
2,955
+2,900
+5,273% +$171K
BFZ
103
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$154K 0.1%
15,000
– –
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.45B
$149K 0.1%
6,613
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$146K 0.1%
1,514
+354
+31% +$39.5K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$144K 0.1%
2,024
-2,929
-59% -$219K
BFK
107
DELISTED
BlackRock Municipal Income Trust
BFK
$143K 0.09%
15,000
– –
HLIT icon
108
Harmonic Inc
HLIT
$1.25B
$141K 0.09%
10,814
– –
ICPT
109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$140K 0.09%
10,000
– –
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$651M
$137K 0.09%
15,000
– –
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$132K 0.09%
2,740
-2,773
-50% -$142K
EVM
112
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$128K 0.08%
15,000
– –
BXMX
113
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$119K 0.08%
10,000
– –
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$118K 0.08%
10,000
– –
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$117K 0.08%
10,000
– –
PHK
116
PIMCO High Income Fund
PHK
$867M
$116K 0.08%
25,000
– –
BGR icon
117
BlackRock Energy and Resources Trust
BGR
$421M
$115K 0.08%
10,625
– –
IIM icon
118
Invesco Value Municipal Income Trust
IIM
$589M
$115K 0.08%
10,000
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$115K 0.08%
+322
New +$129K
ETW
120
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$114K 0.08%
15,000
– –
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$114K 0.08%
10,000
– –
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$110K 0.07%
10,000
– –
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$109K 0.07%
10,000
– –
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$109K 0.07%
15,000
– –
NMCO icon
125
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$107K 0.07%
10,000
– –
3 4
5
6 7

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Running Point Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Running Point Capital Advisors held 243 positions worth $151M, down 3.1% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Running Point Capital Advisors deployed $6.61M of net new capital in Q3 2022, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 56,382 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.07M trimmed.

  • Running Point Capital Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 56,382 shares worth $1.97M.
  • Running Point Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, an estimated $3.04M increase.
  • Running Point Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
  • Running Point Capital Advisors fully exited Boeing in Q3 2022, selling an estimated $404K.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $151M portfolio in Q3 2022.
  • Running Point Capital Advisors opened 14 new positions and closed 18 in Q3 2022.
  • Running Point Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $151M.

Based on Running Point Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.