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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
+7.45%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.27M
Cap. Flow
-$8.15M
Cap. Flow %
-4.94%
Top 10 Hldgs %
54.3%
Holding
215
New
6
Increased
39
Reduced
25
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$196K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$162K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.5K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$88.2K

Top Sells

Rank Stock Value
1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$489K
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$322K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$287K
4
BNS icon
Scotiabank
BNS
+$265K
5
T icon
AT&T
T
+$258K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.03%
3 Consumer Discretionary 0.69%
4 Communication Services 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.3B
$18.7K 0.01%
268
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.4B
$15.8K 0.01%
150
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$13.3K 0.01%
70
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K 0.01%
80
– –
REZ icon
130
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$10.6K 0.01%
150
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$29B
$9.03K 0.01%
+186
New +$9K
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.35B
$8.41K 0.01%
425
– –
RPG icon
133
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7.86K ﹤0.01%
260
-340
-57% -$10.4K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.83K ﹤0.01%
109
– –
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.2K ﹤0.01%
49
– –
MOO icon
136
VanEck Agribusiness ETF
MOO
$968M
$4.34K ﹤0.01%
50
– –
URA icon
137
Global X Uranium ETF
URA
$5.66B
$3.99K ﹤0.01%
200
– –
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.75K ﹤0.01%
92
– –
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.49K ﹤0.01%
22
– –
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$2.65K ﹤0.01%
46
– –
JIG icon
141
JPMorgan International Growth ETF
JIG
$482M
$1.92K ﹤0.01%
33
– –
SPIP icon
142
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$800 ﹤0.01%
30
– –
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$328 ﹤0.01%
3
– –
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$7.32B
$290 ﹤0.01%
4
– –
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$220 ﹤0.01%
+2
New +$226
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$125 ﹤0.01%
1
– –
EWS icon
147
iShares MSCI Singapore ETF
EWS
$1.05B
$19 ﹤0.01%
1
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,000
Closed -$161K
ACAD icon
149
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-10,000
Closed -$159K
AGNC icon
150
AGNC Investment
AGNC
$12.4B
– –
-10,000
Closed -$104K
4 5
6
7 8

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Running Point Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Running Point Capital Advisors held 215 positions worth $165M, up 1.4% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Running Point Capital Advisors withdrew a net $8.15M in Q1 2023, closing 68 positions and reducing 25 holdings. Its most notable exit was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Running Point Capital Advisors opened a new position in Texas Instruments worth $207K.

  • Running Point Capital Advisors's largest Q1 2023 buy was Texas Instruments: 1,112 shares worth $207K.
  • Running Point Capital Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $162K increase.
  • Running Point Capital Advisors's biggest Q1 2023 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $287K.
  • Running Point Capital Advisors fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2023, selling an estimated $489K.
  • Running Point Capital Advisors's ten largest holdings make up 54% of its $165M portfolio in Q1 2023.
  • Running Point Capital Advisors opened 6 new positions and closed 68 in Q1 2023.
  • Running Point Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $165M.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.