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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
+5.61%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$18.4M
Cap. Flow
+$7.14M
Cap. Flow %
3.2%
Top 10 Hldgs %
49.12%
Holding
171
New
10
Increased
31
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.51M
2
ARES icon
Ares Management
ARES
+$2.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.49M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.16M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$928K
3
MSFT icon
Microsoft
MSFT
+$843K
4
AAPL icon
Apple
AAPL
+$731K
5
BWIN
Baldwin Insurance Group
BWIN
+$502K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.6%
3 Healthcare 1.1%
4 Consumer Discretionary 0.62%
5 Energy 0.56%
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
$98.4K 0.04%
935
– –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$93.7K 0.04%
1,816
-981
-35% -$50.4K
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$90.6K 0.04%
3,703
– –
PGX icon
104
Invesco Preferred ETF
PGX
$3.81B
$79.8K 0.04%
6,720
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$74K 0.03%
1,290
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$70.3K 0.03%
270
-61
-18% -$15.1K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$65K 0.03%
1,371
– –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.8K 0.03%
735
– –
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$54K 0.02%
495
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$44.5K 0.02%
712
-164
-19% -$9.69K
TIPX icon
111
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$44.3K 0.02%
2,377
– –
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$40.7K 0.02%
520
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.7B
$38.1K 0.02%
1,206
– –
PPA icon
114
Invesco Aerospace & Defense ETF
PPA
$8.24B
$33.4K 0.02%
+329
New +$31.2K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$32.6K 0.01%
328
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.7K 0.01%
363
– –
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.1K 0.01%
346
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$26.1K 0.01%
160
-227
-59% -$35K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$22.5K 0.01%
268
– –
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$21.4K 0.01%
+152
New +$20.4K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.1K 0.01%
150
– –
SMH icon
122
VanEck Semiconductor ETF
SMH
$65.2B
$18K 0.01%
+80
New +$16.1K
IGF icon
123
iShares Global Infrastructure ETF
IGF
$10.9B
$17.6K 0.01%
370
– –
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16K 0.01%
276
– –
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.2K 0.01%
+285
New +$13.3K
3 4
5
6 7

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Running Point Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Running Point Capital Advisors held 171 positions worth $223M, up 9% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Running Point Capital Advisors deployed $7.14M of net new capital in Q1 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was AbbVie: 3,388 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.08M trimmed.

  • Running Point Capital Advisors's largest Q1 2024 buy was AbbVie: 3,388 shares worth $617K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $2.51M increase.
  • Running Point Capital Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.08M.
  • Running Point Capital Advisors fully exited Baldwin Insurance Group in Q1 2024, selling an estimated $502K.
  • Running Point Capital Advisors's ten largest holdings make up 49% of its $223M portfolio in Q1 2024.
  • Running Point Capital Advisors opened 10 new positions and closed 28 in Q1 2024.
  • Running Point Capital Advisors's portfolio value rose 9% quarter-over-quarter to $223M.

Based on Running Point Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.