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
-7.25%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.01M
Cap. Flow
+$16.8M
Cap. Flow %
9.85%
Top 10 Hldgs %
55.16%
Holding
228
New
107
Increased
39
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.4M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$841K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$602K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.38M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.25M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Communication Services 3.01%
3 Financials 1.84%
4 Healthcare 1.26%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.65B
$115K 0.07%
+10,225
New +$117K
VKQ icon
127
Invesco Municipal Trust
VKQ
$537M
$115K 0.07%
+10,000
New +$119K
IQI icon
128
Invesco Quality Municipal Securities
IQI
$521M
$113K 0.07%
+10,000
New +$120K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$112K 0.07%
1,069
-17
-2% -$1.82K
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.36B
$108K 0.06%
+10,000
New +$110K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$107K 0.06%
1,061
-233
-18% -$23.2K
PBI icon
132
Pitney Bowes
PBI
$2.48B
$104K 0.06%
+20,000
New +$108K
CNDT icon
133
Conduent
CNDT
$268M
$103K 0.06%
+20,000
New +$98.4K
HLIT icon
134
Harmonic Inc
HLIT
$1.28B
$100K 0.06%
+10,814
New +$106K
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$100K 0.06%
1,445
– –
ETJ
136
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$99K 0.06%
+10,000
New +$101K
FOLD
137
DELISTED
Amicus Therapeutics
FOLD
$99K 0.06%
+10,408
New +$97.6K
AERI
138
DELISTED
Aerie Pharmaceuticals
AERI
$99K 0.06%
+10,847
New +$83.6K
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$98K 0.06%
935
– –
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.91B
$96K 0.06%
+10,000
New +$98.3K
ATRA icon
141
Atara Biotherapeutics
ATRA
$77M
$93K 0.05%
+400
New +$127K
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.9B
$93K 0.05%
1,838
– –
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$93K 0.05%
553
– –
PZC
144
DELISTED
PIMCO California Municipal Income Fund III
PZC
$89K 0.05%
+10,000
New +$97.7K
JPS
145
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$84K 0.05%
+10,000
New +$87.9K
PSEC icon
146
Prospect Capital
PSEC
$1.11B
$83K 0.05%
+10,000
New +$83.3K
XHE icon
147
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$83K 0.05%
740
– –
NLY icon
148
Annaly Capital Management
NLY
$17.2B
$80K 0.05%
+2,834
New +$84.2K
KPTI icon
149
Karyopharm Therapeutics
KPTI
$44.6M
$74K 0.04%
+667
New +$83.1K
DBRG icon
150
DigitalBridge
DBRG
$2.93B
$72K 0.04%
+2,500
New +$72.8K
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Running Point Capital Advisors held 228 positions worth $171M, up 2.4% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Running Point Capital Advisors deployed $16.8M of net new capital in Q1 2022, opening 107 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 11,412 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.01M trimmed.

  • Running Point Capital Advisors's largest Q1 2022 buy was JPMorgan International Bond Opportunities ETF: 11,412 shares worth $558K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $3.44M increase.
  • Running Point Capital Advisors's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.01M.
  • Running Point Capital Advisors fully exited Starbucks in Q1 2022, selling an estimated $279K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $171M portfolio in Q1 2022.
  • Running Point Capital Advisors opened 107 new positions and closed 10 in Q1 2022.
  • Running Point Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $171M.

Based on Running Point Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.