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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
+5.76%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$58.7M
Cap. Flow
-$68.9M
Cap. Flow %
-41.32%
Top 10 Hldgs %
59.81%
Holding
181
New
17
Increased
30
Reduced
61
Closed
60

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$1.71M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$274K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Communication Services 4.2%
3 Consumer Discretionary 1.28%
4 Financials 0.96%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-16,174
Closed -$865K
DOL icon
127
WisdomTree True Developed International Fund
DOL
$830M
– –
-6,038
Closed -$287K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-3,335
Closed -$138K
EDV icon
129
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-357
Closed -$48K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,753
Closed -$137K
EWS icon
131
iShares MSCI Singapore ETF
EWS
$1.04B
$0 ﹤0.01%
1
-151
-99% -$3.47K
EWX icon
132
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-7,670
Closed -$450K
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-2,000
Closed -$64K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-675
Closed -$34K
GWX icon
135
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-659
Closed -$25K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-10,802
Closed -$675K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-731
Closed -$64K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,720
Closed -$95K
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-204
Closed -$20K
IDEV icon
140
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-8,480
Closed -$567K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-565
Closed -$30K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-52
Closed -$6K
INTC icon
143
Intel
INTC
$455B
– –
-6,291
Closed -$335K
IVLU icon
144
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-55
Closed -$1K
IWB icon
145
iShares Russell 1000 ETF
IWB
$48.2B
– –
-262
Closed -$63K
JUST icon
146
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
– –
-4,697
Closed -$293K
MGC icon
147
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-40
Closed -$6K
MLPA icon
148
Global X MLP ETF
MLPA
$2.3B
– –
-218
Closed -$8K
MO icon
149
Altria Group
MO
$114B
– –
-4,765
Closed -$217K
NUMG icon
150
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-1,838
Closed -$100K
4 5
6
7 8

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MWM
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Running Point Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Running Point Capital Advisors held 181 positions worth $167M, down 26% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Running Point Capital Advisors withdrew a net $68.9M in Q4 2021, closing 60 positions and reducing 61 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Running Point Capital Advisors opened a new position in Beyond Meat worth $1.31M.

  • Running Point Capital Advisors's largest Q4 2021 buy was Beyond Meat: 20,075 shares worth $1.31M.
  • Running Point Capital Advisors added most to State Street SPDR Portfolio TIPS ETF in Q4 2021, an estimated $1.5M increase.
  • Running Point Capital Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.63M.
  • Running Point Capital Advisors fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $1.44M.
  • Running Point Capital Advisors's ten largest holdings make up 60% of its $167M portfolio in Q4 2021.
  • Running Point Capital Advisors opened 17 new positions and closed 60 in Q4 2021.
  • Running Point Capital Advisors's portfolio value fell 26% quarter-over-quarter to $167M.

Based on Running Point Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.