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
+5.72%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.5M
Cap. Flow
+$4.65M
Cap. Flow %
2.61%
Top 10 Hldgs %
54.74%
Holding
157
New
9
Increased
58
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$822K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$543K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$33.5K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7K
3
HD icon
Home Depot
HD
+$25.1K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$20.2K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 2.08%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$858B
$144K 0.08%
322
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$104K 0.06%
1,061
– –
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$100K 0.06%
1,445
– –
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$95.6K 0.05%
1,019
– –
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$91.7K 0.05%
935
– –
IGF icon
106
iShares Global Infrastructure ETF
IGF
$10.9B
$86.3K 0.05%
1,838
– –
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$79.8K 0.04%
553
– –
XHE icon
108
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$72.8K 0.04%
740
– –
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$68.6K 0.04%
1,123
+416
+59% +$25.5K
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$65.1K 0.04%
1,470
+26
+2% +$1.09K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$64.2K 0.04%
452
-48
-10% -$6.67K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$212B
$60.8K 0.03%
1,290
– –
IVLU icon
113
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$57.9K 0.03%
2,276
-40
-2% -$1.01K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$56.7K 0.03%
257
+31
+14% +$6.47K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48.2K 0.03%
876
– –
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$46.4K 0.03%
495
– –
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$42.1K 0.02%
431
– –
EMBD icon
118
Global X Emerging Markets Bond ETF
EMBD
$249M
$41.9K 0.02%
1,915
+400
+26% +$8.67K
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$40.3K 0.02%
514
+65
+14% +$5.08K
GDX icon
120
VanEck Gold Miners ETF
GDX
$22.5B
$36.3K 0.02%
1,206
– –
EMGF icon
121
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$30.6K 0.02%
736
– –
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.4K 0.02%
363
– –
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.1K 0.02%
955
– –
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$27.8K 0.02%
201
-19
-9% -$2.53K
BWZ icon
125
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$24.1K 0.01%
903
– –
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 2023 Portfolio in Review

As of Q2 2023, Running Point Capital Advisors held 157 positions worth $179M, up 8.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Running Point Capital Advisors's Q2 2023 filing shows 9 new, 58 increased, 19 reduced and 6 closed positions. Its largest new stake was Netflix: 5,300 shares worth $233K. The largest sale was Vanguard Utilities ETF, an estimated $33.5K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • Running Point Capital Advisors's largest Q2 2023 buy was Netflix: 5,300 shares worth $233K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $822K increase.
  • Running Point Capital Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7K.
  • Running Point Capital Advisors fully exited Vanguard Utilities ETF in Q2 2023, selling an estimated $33.5K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $179M portfolio in Q2 2023.
  • Running Point Capital Advisors opened 9 new positions and closed 6 in Q2 2023.
  • Running Point Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $179M.

Based on Running Point Capital Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.