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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
-6.57%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.77M
Cap. Flow
+$6.61M
Cap. Flow %
4.38%
Top 10 Hldgs %
51.89%
Holding
243
New
14
Increased
48
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$893K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$872K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$853K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$825K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$799K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$488K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
126
DNP Select Income Fund
DNP
$4.05B
$104K 0.07%
10,000
– –
FOLD
127
DELISTED
Amicus Therapeutics
FOLD
$104K 0.07%
10,000
– –
NDMO icon
128
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$103K 0.07%
10,000
– –
CHY
129
Calamos Convertible and High Income Fund
CHY
$1.01B
$101K 0.07%
10,000
– –
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$101K 0.07%
2,544
-1,393
-35% -$61.1K
EIM
131
Eaton Vance Municipal Bond Fund
EIM
$491M
$97K 0.06%
10,000
– –
BTZ icon
132
BlackRock Credit Allocation Income Trust
BTZ
$930M
$95K 0.06%
10,000
– –
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$92K 0.06%
10,640
– –
IQI icon
134
Invesco Quality Municipal Securities
IQI
$522M
$91K 0.06%
10,000
– –
VKQ icon
135
Invesco Municipal Trust
VKQ
$541M
$91K 0.06%
10,000
– –
HYT icon
136
BlackRock Corporate High Yield Fund
HYT
$1.36B
$86K 0.06%
10,000
– –
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.92B
$85K 0.06%
10,000
– –
AGNC icon
138
AGNC Investment
AGNC
$12.4B
$84K 0.06%
10,000
-95
-0.9% -$1.11K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$84K 0.06%
1,061
– –
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$83K 0.06%
935
– –
ETJ
141
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$83K 0.06%
10,000
– –
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$83K 0.06%
1,019
-50
-5% -$4.64K
MAC icon
143
Macerich
MAC
$7.33B
$81K 0.05%
10,258
– –
SDIV icon
144
Global X SuperDividend ETF
SDIV
$1.22B
$79K 0.05%
3,491
– –
LUMN icon
145
Lumen
LUMN
$6.57B
$78K 0.05%
10,741
+70
+0.7% +$712
IGF icon
146
iShares Global Infrastructure ETF
IGF
$10.9B
$77K 0.05%
1,838
– –
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$73K 0.05%
553
– –
PZC
148
DELISTED
PIMCO California Municipal Income Fund III
PZC
$73K 0.05%
10,000
– –
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$72K 0.05%
1,445
– –
CNDT icon
150
Conduent
CNDT
$244M
$67K 0.04%
20,000
– –
4 5
6
7 8

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Running Point Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Running Point Capital Advisors held 243 positions worth $151M, down 3.1% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Running Point Capital Advisors deployed $6.61M of net new capital in Q3 2022, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 56,382 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.07M trimmed.

  • Running Point Capital Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 56,382 shares worth $1.97M.
  • Running Point Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, an estimated $3.04M increase.
  • Running Point Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
  • Running Point Capital Advisors fully exited Boeing in Q3 2022, selling an estimated $404K.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $151M portfolio in Q3 2022.
  • Running Point Capital Advisors opened 14 new positions and closed 18 in Q3 2022.
  • Running Point Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $151M.

Based on Running Point Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.