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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
-1.13%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.58M
Cap. Flow
+$8.69M
Cap. Flow %
3.85%
Top 10 Hldgs %
47.81%
Holding
175
New
18
Increased
60
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.47M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$685K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$685K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$668K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$3.15M
2
AMRS
Amyris Inc.
AMRS
+$442K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$363K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$332K
5
BAC icon
Bank of America
BAC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Communication Services 3.34%
3 Financials 1.37%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$9.28B
$64K 0.03%
2,000
– –
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$64K 0.03%
731
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$48.2B
$63K 0.03%
262
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$59K 0.03%
+976
New +$61.4K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.3B
$52K 0.02%
1,654
– –
EDV icon
131
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$48K 0.02%
357
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$22.7B
$36K 0.02%
1,206
– –
SPIP icon
133
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$36K 0.02%
1,170
+270
+30% +$8.48K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
$34K 0.02%
+675
New +$34.3K
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$34K 0.02%
500
+100
+25% +$7.06K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$190B
$33K 0.01%
443
– –
VPU
137
Vanguard Utilities ETF
VPU
$8.46B
$33K 0.01%
237
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$31K 0.01%
400
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30K 0.01%
565
– –
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$28K 0.01%
918
-332
-27% -$10.1K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26K 0.01%
120
– –
GWX icon
142
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$25K 0.01%
659
– –
RPG icon
143
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$23K 0.01%
600
– –
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$7.2B
$20K 0.01%
204
+4
+2% +$403
USRT icon
145
iShares Core US REIT ETF
USRT
$4.62B
$18K 0.01%
299
– –
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$16K 0.01%
156
+59
+61% +$6.38K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$13K 0.01%
218
– –
REZ icon
148
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$11K ﹤0.01%
133
+1
+0.8% +$89
MLPA icon
149
Global X MLP ETF
MLPA
$2.3B
$8K ﹤0.01%
218
– –
PBW icon
150
Invesco WilderHill Clean Energy ETF
PBW
$407M
$8K ﹤0.01%
100
– –
3 4 5
6
7

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Running Point Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Running Point Capital Advisors held 175 positions worth $226M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Running Point Capital Advisors deployed $8.69M of net new capital in Q3 2021, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 10,802 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $363K trimmed.

  • Running Point Capital Advisors's largest Q3 2021 buy was VanEck High Yield Muni ETF: 10,802 shares worth $675K.
  • Running Point Capital Advisors added most to Microsoft in Q3 2021, an estimated $2.47M increase.
  • Running Point Capital Advisors's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $363K.
  • Running Point Capital Advisors fully exited Beyond Meat in Q3 2021, selling an estimated $3.15M.
  • Running Point Capital Advisors's ten largest holdings make up 48% of its $226M portfolio in Q3 2021.
  • Running Point Capital Advisors opened 18 new positions and closed 11 in Q3 2021.
  • Running Point Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $226M.

Based on Running Point Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.