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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
+9.92%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$32.5M
Cap. Flow
+$14.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
48.17%
Holding
172
New
24
Increased
44
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.79M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.7M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.91M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 1.98%
3 Communication Services 1.03%
4 Consumer Discretionary 0.84%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$154K 0.08%
322
– –
PBD icon
102
Invesco Global Clean Energy ETF
PBD
$182M
$147K 0.07%
9,231
-3,239
-26% -$47.3K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$145K 0.07%
2,797
-1,678
-37% -$83K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$126K 0.06%
3,552
-9,641
-73% -$328K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$123K 0.06%
1,778
-5,986
-77% -$397K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$123K 0.06%
1,672
-6,576
-80% -$464K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$117K 0.06%
1,445
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$98.3K 0.05%
934
-127
-12% -$12.4K
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$93.8K 0.05%
935
– –
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$90.6K 0.04%
3,703
-15,989
-81% -$383K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$78.6K 0.04%
331
– –
PGX icon
112
Invesco Preferred ETF
PGX
$3.81B
$77.1K 0.04%
6,720
-2,212
-25% -$24.1K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$76.7K 0.04%
426
-22
-5% -$3.59K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$220B
$66.8K 0.03%
1,290
– –
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$65.5K 0.03%
+1,371
New +$64.3K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$57.9K 0.03%
387
-65
-14% -$9.14K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.9K 0.03%
735
-1,970
-73% -$149K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$50.9K 0.02%
876
– –
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$49.8K 0.02%
495
– –
TIPX icon
120
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$44.2K 0.02%
+2,377
New +$43.3K
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$41.7K 0.02%
520
+6
+1% +$442
GDX icon
122
VanEck Gold Miners ETF
GDX
$22.7B
$37.4K 0.02%
1,206
– –
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$32.3K 0.02%
328
-103
-24% -$10K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.8K 0.01%
363
– –
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$29.1K 0.01%
201
– –
3 4
5
6 7

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Running Point Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Running Point Capital Advisors held 172 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Running Point Capital Advisors deployed $14.7M of net new capital in Q4 2023, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 112,943 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.65M trimmed.

  • Running Point Capital Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 112,943 shares worth $10.3M.
  • Running Point Capital Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.05M increase.
  • Running Point Capital Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.65M.
  • Running Point Capital Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $619K.
  • Running Point Capital Advisors's ten largest holdings make up 48% of its $205M portfolio in Q4 2023.
  • Running Point Capital Advisors opened 24 new positions and closed 11 in Q4 2023.
  • Running Point Capital Advisors's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Running Point Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.