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
+1.86%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.7M
Cap. Flow
+$14.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
51.48%
Holding
147
New
5
Increased
43
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.81M
2
ARES icon
Ares Management
ARES
+$1.06M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$854K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$614K
5
STWD icon
Starwood Property Trust
STWD
+$594K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$483K
2
PIO icon
Invesco Global Water ETF
PIO
+$348K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$320K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.78%
3 Healthcare 1.07%
4 Real Estate 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$90.7K 0.04%
3,703
– –
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$86.1K 0.04%
1,242
-536
-30% -$37.6K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$212B
$80.4K 0.03%
1,290
– –
PGX icon
104
Invesco Preferred ETF
PGX
$3.79B
$77.6K 0.03%
6,720
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$72.3K 0.03%
270
– –
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64.7K 0.03%
1,371
– –
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.8K 0.02%
735
– –
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$55.8K 0.02%
736
+216
+42% +$16.4K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$55.6K 0.02%
495
– –
TIPX icon
110
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$43.9K 0.02%
2,377
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43.1K 0.02%
712
– –
GDX icon
112
VanEck Gold Miners ETF
GDX
$22.5B
$40.9K 0.02%
1,206
– –
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$15.3B
$38K 0.02%
632
-8,029
-93% -$483K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$36.7K 0.02%
229
+69
+43% +$11K
PBD icon
115
Invesco Global Clean Energy ETF
PBD
$176M
$34.1K 0.01%
2,520
-6,525
-72% -$91.8K
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$8.07B
$33.8K 0.01%
329
– –
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$32.6K 0.01%
328
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.7K 0.01%
363
– –
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$26.4K 0.01%
+256
New +$26.4K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25.9K 0.01%
346
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$55.9B
$21.7K 0.01%
268
– –
XAR icon
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$21.3K 0.01%
152
– –
SMH icon
123
VanEck Semiconductor ETF
SMH
$60.8B
$20.9K 0.01%
80
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.8B
$17.8K 0.01%
150
– –
IGF icon
125
iShares Global Infrastructure ETF
IGF
$10.9B
$17.7K 0.01%
370
– –
2 3 4
5
6

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 2024 Portfolio in Review

As of Q2 2024, Running Point Capital Advisors held 147 positions worth $242M, up 8.4% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors deployed $14.7M of net new capital in Q2 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 47,292 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $483K trimmed.

  • Running Point Capital Advisors's largest Q2 2024 buy was Blackstone Mortgage Trust: 47,292 shares worth $824K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $9.81M increase.
  • Running Point Capital Advisors's biggest Q2 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $483K.
  • Running Point Capital Advisors fully exited Starbucks in Q2 2024, selling an estimated $209K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $242M portfolio in Q2 2024.
  • Running Point Capital Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Running Point Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $242M.

Based on Running Point Capital Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.