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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
-13.8%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15.1M
Cap. Flow
+$10.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
54.35%
Holding
239
New
22
Increased
36
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.51M
4
ARES icon
Ares Management
ARES
+$1.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$495K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.47%
3 Communication Services 2.32%
4 Healthcare 1.05%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
126
DNP Select Income Fund
DNP
$4.12B
$108K 0.07%
10,000
– –
EIM
127
Eaton Vance Municipal Bond Fund
EIM
$494M
$107K 0.07%
10,000
– –
FOLD
128
DELISTED
Amicus Therapeutics
FOLD
$107K 0.07%
10,000
-408
-4% -$3.36K
IQI icon
129
Invesco Quality Municipal Securities
IQI
$528M
$102K 0.07%
10,000
– –
VKQ icon
130
Invesco Municipal Trust
VKQ
$541M
$102K 0.07%
10,000
– –
SDIV icon
131
Global X SuperDividend ETF
SDIV
$1.22B
$97K 0.06%
3,491
– –
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$97K 0.06%
1,069
– –
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$96K 0.06%
10,640
– –
HYT icon
134
BlackRock Corporate High Yield Fund
HYT
$1.36B
$95K 0.06%
10,000
– –
HLIT icon
135
Harmonic Inc
HLIT
$1.22B
$94K 0.06%
10,814
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$89K 0.06%
1,061
– –
MAC icon
137
Macerich
MAC
$7.22B
$89K 0.06%
10,258
– –
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.92B
$89K 0.06%
10,000
– –
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$88K 0.06%
935
– –
CNDT icon
140
Conduent
CNDT
$245M
$86K 0.06%
20,000
– –
IGF icon
141
iShares Global Infrastructure ETF
IGF
$11B
$86K 0.06%
1,838
– –
ETJ
142
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$84K 0.05%
10,000
– –
PZC
143
DELISTED
PIMCO California Municipal Income Fund III
PZC
$83K 0.05%
10,000
– –
AERI
144
DELISTED
Aerie Pharmaceuticals
AERI
$81K 0.05%
10,741
-106
-1% -$747
ATRA icon
145
Atara Biotherapeutics
ATRA
$73.6M
$78K 0.05%
400
– –
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$78K 0.05%
1,445
– –
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$75K 0.05%
553
– –
JPS
148
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$73K 0.05%
10,000
– –
PBI icon
149
Pitney Bowes
PBI
$2.46B
$72K 0.05%
20,000
– –
PSEC icon
150
Prospect Capital
PSEC
$1.08B
$70K 0.05%
10,000
– –
4 5
6
7 8

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Running Point Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Running Point Capital Advisors held 239 positions worth $156M, down 8.8% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Running Point Capital Advisors deployed $10.5M of net new capital in Q2 2022, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.62M trimmed.

  • Running Point Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.
  • Running Point Capital Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $2.05M increase.
  • Running Point Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.62M.
  • Running Point Capital Advisors fully exited NVIDIA in Q2 2022, selling an estimated $281K.
  • Running Point Capital Advisors's ten largest holdings make up 54% of its $156M portfolio in Q2 2022.
  • Running Point Capital Advisors opened 22 new positions and closed 10 in Q2 2022.
  • Running Point Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Running Point Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.