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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
+6.5%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$38.7M
Cap. Flow
+$26.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
49.04%
Holding
158
New
21
Increased
56
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.27M
3
BYND icon
Beyond Meat
BYND
+$2.66M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$352K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$308K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K

Sector Composition

Rank Sector Weight
1 Communication Services 3.29%
2 Technology 2.37%
3 Financials 1.47%
4 Consumer Staples 1.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30K 0.01%
565
– –
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$28K 0.01%
+400
New +$26.4K
SPIP icon
128
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$28K 0.01%
+900
New +$27.8K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$27K 0.01%
120
+1
+0.8% +$222
GWX icon
130
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$25K 0.01%
659
– –
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$22K 0.01%
600
– –
ICVT icon
132
iShares Convertible Bond ETF
ICVT
$7.21B
$20K 0.01%
+200
New +$19.9K
USRT icon
133
iShares Core US REIT ETF
USRT
$4.65B
$17K 0.01%
299
– –
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$15K 0.01%
145
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$13K 0.01%
218
– –
REZ icon
136
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$11K 0.01%
132
– –
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$10K ﹤0.01%
97
+15
+18% +$1.55K
PBW icon
138
Invesco WilderHill Clean Energy ETF
PBW
$407M
$9K ﹤0.01%
+100
New +$8.66K
MLPA icon
139
Global X MLP ETF
MLPA
$2.28B
$8K ﹤0.01%
218
– –
EMGF icon
140
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$6K ﹤0.01%
105
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$6K ﹤0.01%
52
– –
MGC icon
142
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$6K ﹤0.01%
40
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$103B
$6K ﹤0.01%
225
– –
ECH icon
144
iShares MSCI Chile ETF
ECH
$1.02B
$5K ﹤0.01%
173
+3
+2% +$94
PAK
145
DELISTED
Global X MSCI Pakistan ETF
PAK
$5K ﹤0.01%
175
– –
EWS icon
146
iShares MSCI Singapore ETF
EWS
$1.05B
$4K ﹤0.01%
+152
New +$3.59K
COLO
147
Global X MSCI Colombia ETF
COLO
$204M
$4K ﹤0.01%
158
– –
TUR icon
148
iShares MSCI Turkey ETF
TUR
$198M
$4K ﹤0.01%
203
+6
+3% +$138
IVLU icon
149
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$2K ﹤0.01%
93
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
50
+1
+2% +$39
3 4 5
6
7

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MWM
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LODC
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TAM
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SHFA
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Running Point Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Running Point Capital Advisors held 158 positions worth $220M, up 21% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Running Point Capital Advisors deployed $26.2M of net new capital in Q2 2021, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 192,599 shares worth $5.2M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.12M trimmed.

  • Running Point Capital Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 192,599 shares worth $5.2M.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $3.27M increase.
  • Running Point Capital Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
  • Running Point Capital Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $8K.
  • Running Point Capital Advisors's ten largest holdings make up 49% of its $220M portfolio in Q2 2021.
  • Running Point Capital Advisors opened 21 new positions and closed 1 in Q2 2021.
  • Running Point Capital Advisors's portfolio value rose 21% quarter-over-quarter to $220M.

Based on Running Point Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.