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
+7.45%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.27M
Cap. Flow
-$8.15M
Cap. Flow %
-4.94%
Top 10 Hldgs %
54.3%
Holding
215
New
6
Increased
39
Reduced
25
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$196K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$162K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.5K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$88.2K

Top Sells

Rank Stock Value
1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$489K
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$322K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$287K
4
BNS icon
Scotiabank
BNS
+$265K
5
T icon
AT&T
T
+$258K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.03%
3 Consumer Discretionary 0.69%
4 Communication Services 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$90.5K 0.05%
935
– –
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$88.1K 0.05%
1,445
– –
IGF icon
103
iShares Global Infrastructure ETF
IGF
$10.9B
$87.7K 0.05%
1,838
– –
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$76.9K 0.05%
553
– –
XHE icon
105
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$69.3K 0.04%
740
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$69.1K 0.04%
500
– –
JQUA icon
107
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$59.5K 0.04%
1,444
+61
+4% +$2.45K
IVLU icon
108
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$57.4K 0.03%
2,316
+40
+2% +$982
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$53.6K 0.03%
+1,290
New +$50.2K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$46.2K 0.03%
876
+712
+434% +$37.9K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$46.2K 0.03%
226
– –
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$43.4K 0.03%
495
– –
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$42.8K 0.03%
431
– –
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$42.7K 0.03%
707
+127
+22% +$7.55K
GDX icon
115
VanEck Gold Miners ETF
GDX
$22.6B
$39K 0.02%
1,206
– –
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$35.8K 0.02%
449
– –
VPU
117
Vanguard Utilities ETF
VPU
$8.46B
$33.5K 0.02%
+227
New +$33.6K
EMBD icon
118
Global X Emerging Markets Bond ETF
EMBD
$249M
$33.1K 0.02%
1,515
– –
EMGF icon
119
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$30.6K 0.02%
736
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$29.8K 0.02%
363
– –
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$29.5K 0.02%
220
– –
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.3K 0.02%
955
+93
+11% +$2.74K
BWZ icon
123
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$24.6K 0.01%
903
– –
RDIV icon
124
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$23.3K 0.01%
567
– –
GBIL icon
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$19.1K 0.01%
+191
New +$19.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Running Point Capital Advisors held 215 positions worth $165M, up 1.4% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Running Point Capital Advisors withdrew a net $8.15M in Q1 2023, closing 68 positions and reducing 25 holdings. Its most notable exit was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Running Point Capital Advisors opened a new position in Texas Instruments worth $207K.

  • Running Point Capital Advisors's largest Q1 2023 buy was Texas Instruments: 1,112 shares worth $207K.
  • Running Point Capital Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $162K increase.
  • Running Point Capital Advisors's biggest Q1 2023 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $287K.
  • Running Point Capital Advisors fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2023, selling an estimated $489K.
  • Running Point Capital Advisors's ten largest holdings make up 54% of its $165M portfolio in Q1 2023.
  • Running Point Capital Advisors opened 6 new positions and closed 68 in Q1 2023.
  • Running Point Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $165M.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.