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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
-3.65%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.1M
Cap. Flow
+$644K
Cap. Flow %
0.37%
Top 10 Hldgs %
54.66%
Holding
153
New
1
Increased
48
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$341K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$253K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$173K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$391K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K
4
ORCL icon
Oracle
ORCL
+$220K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$99.9K 0.06%
1,061
– –
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$98.6K 0.06%
1,445
– –
PGX icon
103
Invesco Preferred ETF
PGX
$3.81B
$97.8K 0.06%
8,932
-5,153
-37% -$57.6K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$92.4K 0.05%
1,019
– –
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$89.2K 0.05%
935
– –
IGF icon
106
iShares Global Infrastructure ETF
IGF
$10.9B
$79.6K 0.05%
1,838
– –
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$77.3K 0.04%
553
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$71.5K 0.04%
448
+426
+1,936% +$71.2K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$70.4K 0.04%
331
+74
+29% +$16.4K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$62.3K 0.04%
452
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$58.5K 0.03%
1,290
– –
XHE icon
112
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$57.8K 0.03%
740
– –
IVLU icon
113
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$57.7K 0.03%
2,276
– –
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$56.1K 0.03%
1,913
+958
+100% +$28.1K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$45.6K 0.03%
876
– –
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$44.5K 0.03%
495
– –
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41.8K 0.02%
431
– –
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$36.8K 0.02%
514
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$22.7B
$32.5K 0.02%
1,206
– –
EMGF icon
120
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$30.1K 0.02%
736
– –
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.4K 0.02%
363
– –
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$26.3K 0.02%
201
– –
BWZ icon
123
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$23.3K 0.01%
903
– –
RDIV icon
124
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$21.1K 0.01%
567
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$18.6K 0.01%
268
– –
3 4
5
6 7

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Running Point Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Running Point Capital Advisors held 153 positions worth $172M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Running Point Capital Advisors opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • Running Point Capital Advisors's largest Q3 2023 buy was iShares Core S&P US Value ETF: 3,227 shares worth $241K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $422K increase.
  • Running Point Capital Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $391K.
  • Running Point Capital Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $269K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $172M portfolio in Q3 2023.
  • Running Point Capital Advisors opened 1 new position and closed 4 in Q3 2023.
  • Running Point Capital Advisors's portfolio value fell 3.4% quarter-over-quarter to $172M.

Based on Running Point Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.