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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
+5.91%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.9M
Cap. Flow
+$4.59M
Cap. Flow %
2.82%
Top 10 Hldgs %
51.37%
Holding
240
New
15
Increased
48
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$937K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$667K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$884K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$640K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
126
Invesco Value Municipal Income Trust
IIM
$589M
$121K 0.07%
10,000
– –
PTY icon
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$120K 0.07%
10,000
– –
PHK
128
PIMCO High Income Fund
PHK
$867M
$118K 0.07%
25,000
– –
NAD icon
129
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$118K 0.07%
10,000
– –
ETW
130
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$116K 0.07%
15,000
– –
MAC icon
131
Macerich
MAC
$7.33B
$116K 0.07%
10,258
– –
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$113K 0.07%
15,000
– –
DNP icon
133
DNP Select Income Fund
DNP
$4.05B
$113K 0.07%
10,000
– –
NMCO icon
134
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$110K 0.07%
10,000
– –
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$109K 0.07%
10,000
– –
BCX icon
136
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$106K 0.07%
10,640
– –
CHY
137
Calamos Convertible and High Income Fund
CHY
$1.01B
$106K 0.06%
10,000
– –
EIM
138
Eaton Vance Municipal Bond Fund
EIM
$491M
$104K 0.06%
10,000
– –
AGNC icon
139
AGNC Investment
AGNC
$12.4B
$104K 0.06%
10,000
– –
BTZ icon
140
BlackRock Credit Allocation Income Trust
BTZ
$930M
$101K 0.06%
10,000
– –
NDMO icon
141
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$99.4K 0.06%
10,000
– –
VKQ icon
142
Invesco Municipal Trust
VKQ
$541M
$99K 0.06%
10,000
– –
IQI icon
143
Invesco Quality Municipal Securities
IQI
$522M
$94.2K 0.06%
10,000
– –
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$92.9K 0.06%
1,019
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$90K 0.06%
1,061
– –
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$88.8K 0.05%
935
– –
HYT icon
147
BlackRock Corporate High Yield Fund
HYT
$1.36B
$87.4K 0.05%
10,000
– –
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.92B
$86K 0.05%
10,000
– –
IGF icon
149
iShares Global Infrastructure ETF
IGF
$10.9B
$84.3K 0.05%
1,838
– –
PZC
150
DELISTED
PIMCO California Municipal Income Fund III
PZC
$83.5K 0.05%
10,000
– –
4 5
6
7 8

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Running Point Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Running Point Capital Advisors held 240 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors's Q4 2022 filing shows 15 new, 48 increased, 45 reduced and 31 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,692 shares worth $536K. The largest sale was Meta Platforms (Facebook), an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Running Point Capital Advisors's largest Q4 2022 buy was First Trust Managed Municipal ETF: 10,692 shares worth $536K.
  • Running Point Capital Advisors added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $1.55M increase.
  • Running Point Capital Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • Running Point Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $234K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $163M portfolio in Q4 2022.
  • Running Point Capital Advisors opened 15 new positions and closed 31 in Q4 2022.
  • Running Point Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Running Point Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.