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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
+5.91%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.9M
Cap. Flow
+$4.59M
Cap. Flow %
2.82%
Top 10 Hldgs %
51.37%
Holding
240
New
15
Increased
48
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$937K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$667K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$884K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$640K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.12%
2,705
+535
+25% +$40K
EVA
102
DELISTED
Enviva Inc.
EVA
$203K 0.12%
3,830
+30
+0.8% +$1.72K
VGM icon
103
Invesco Trust Investment Grade Municipals
VGM
$548M
$201K 0.12%
20,000
– –
VCV icon
104
Invesco California Value Municipal Income Trust
VCV
$518M
$190K 0.12%
20,000
– –
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$189K 0.12%
15,600
+5,600
+56% +$65.7K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$186K 0.11%
2,104
-355
-14% -$33.7K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$183K 0.11%
2,458
-832
-25% -$61.6K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$190B
$182K 0.11%
2,955
– –
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.45B
$180K 0.11%
6,613
– –
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$10B
$179K 0.11%
2,913
+2,320
+391% +$144K
FLG
111
Flagstar Bank National Association
FLG
$5.93B
$172K 0.11%
6,667
– –
PFXF icon
112
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$167K 0.1%
10,000
– –
BFZ
113
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$162K 0.1%
15,000
– –
ACAD icon
114
Acadia Pharmaceuticals
ACAD
$4.43B
$159K 0.1%
10,000
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$153K 0.09%
5,000
– –
BFK
116
DELISTED
BlackRock Municipal Income Trust
BFK
$151K 0.09%
15,000
– –
VMO icon
117
Invesco Municipal Opportunity Trust
VMO
$651M
$149K 0.09%
15,000
– –
BGR icon
118
BlackRock Energy and Resources Trust
BGR
$421M
$133K 0.08%
10,625
– –
EVM
119
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$130K 0.08%
15,000
– –
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$127K 0.08%
10,000
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$124K 0.08%
1,402
-112
-7% -$10.7K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$124K 0.08%
322
– –
ICPT
123
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$124K 0.08%
10,000
– –
FOLD
124
DELISTED
Amicus Therapeutics
FOLD
$122K 0.08%
10,000
– –
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$121K 0.07%
10,000
– –
3 4
5
6 7

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Running Point Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Running Point Capital Advisors held 240 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors's Q4 2022 filing shows 15 new, 48 increased, 45 reduced and 31 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,692 shares worth $536K. The largest sale was Meta Platforms (Facebook), an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Running Point Capital Advisors's largest Q4 2022 buy was First Trust Managed Municipal ETF: 10,692 shares worth $536K.
  • Running Point Capital Advisors added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $1.55M increase.
  • Running Point Capital Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • Running Point Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $234K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $163M portfolio in Q4 2022.
  • Running Point Capital Advisors opened 15 new positions and closed 31 in Q4 2022.
  • Running Point Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Running Point Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.