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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
+5.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.8M
Cap. Flow
+$4.02M
Cap. Flow %
1.55%
Top 10 Hldgs %
51.08%
Holding
156
New
13
Increased
37
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.87M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
AAPL icon
Apple
AAPL
+$351K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
4
STWD icon
Starwood Property Trust
STWD
+$578K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$477K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.8%
3 Healthcare 1.03%
4 Consumer Discretionary 0.6%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
101
Invesco Global Water ETF
PIO
$274M
$124K 0.05%
2,886
– –
BND icon
102
Vanguard Total Bond Market
BND
$157B
$118K 0.05%
1,566
-106
-6% -$7.84K
QQQ icon
103
CALL
Invesco QQQ Trust
QQQ
$453B
$97.6K 0.04%
200
– –
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$97.6K 0.04%
1,816
– –
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$95.3K 0.04%
1,242
– –
SUSB icon
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$93.2K 0.04%
3,703
– –
PGX icon
107
Invesco Preferred ETF
PGX
$3.81B
$83K 0.03%
6,720
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$82.5K 0.03%
1,290
– –
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$66K 0.03%
1,371
– –
VCLT icon
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$59.8K 0.02%
736
– –
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$59.6K 0.02%
495
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58.4K 0.02%
735
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.7B
$48K 0.02%
1,206
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$47K 0.02%
712
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$46.8K 0.02%
268
+39
+17% +$6.53K
TIPX icon
116
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$45K 0.02%
2,377
– –
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.4B
$41K 0.02%
632
– –
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$38K 0.01%
638
+362
+131% +$20.8K
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$8.24B
$37.8K 0.01%
329
– –
PBD icon
120
Invesco Global Clean Energy ETF
PBD
$182M
$35.3K 0.01%
2,520
– –
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33.2K 0.01%
328
– –
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.2K 0.01%
363
– –
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$27.9K 0.01%
256
– –
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.1K 0.01%
346
– –
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$23.9K 0.01%
152
– –
3 4
5
6 7

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MWM
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LODC
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TAM
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Running Point Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Running Point Capital Advisors held 156 positions worth $259M, up 7% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors's Q3 2024 filing shows 13 new, 37 increased, 36 reduced and 4 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 5,134 shares worth $285K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Running Point Capital Advisors's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 5,134 shares worth $285K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.15M increase.
  • Running Point Capital Advisors's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.11M.
  • Running Point Capital Advisors fully exited Blackstone Mortgage Trust in Q3 2024, selling an estimated $824K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $259M portfolio in Q3 2024.
  • Running Point Capital Advisors opened 13 new positions and closed 4 in Q3 2024.
  • Running Point Capital Advisors's portfolio value rose 7% quarter-over-quarter to $259M.

Based on Running Point Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.