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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
+5.72%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.5M
Cap. Flow
+$4.65M
Cap. Flow %
2.61%
Top 10 Hldgs %
54.74%
Holding
157
New
9
Increased
58
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$822K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$543K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$33.5K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7K
3
HD icon
Home Depot
HD
+$25.1K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$20.2K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 2.08%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
126
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$22.2K 0.01%
567
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.1B
$19.6K 0.01%
268
– –
RFV icon
128
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$19.3K 0.01%
+187
New +$17.7K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.9K 0.01%
150
– –
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$15.6K 0.01%
156
-35
-18% -$3.5K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$15.3K 0.01%
+276
New +$15.1K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13.9K 0.01%
70
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$11.4K 0.01%
+101
New +$11.5K
REZ icon
134
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$11K 0.01%
150
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.45K ﹤0.01%
60
-20
-25% -$2.7K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$7.93K ﹤0.01%
260
– –
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.33B
$7.82K ﹤0.01%
425
– –
URA icon
138
Global X Uranium ETF
URA
$5.51B
$4.34K ﹤0.01%
200
– –
MOO icon
139
VanEck Agribusiness ETF
MOO
$994M
$4.09K ﹤0.01%
50
– –
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.64K ﹤0.01%
22
– –
IMCG icon
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.8K ﹤0.01%
46
– –
JIG icon
142
JPMorgan International Growth ETF
JIG
$473M
$1.95K ﹤0.01%
33
– –
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.05K ﹤0.01%
+23
New +$1K
SPIP icon
144
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$775 ﹤0.01%
30
– –
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$767 ﹤0.01%
+13
New +$778
PXH icon
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$391 ﹤0.01%
+21
New +$389
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$331 ﹤0.01%
3
– –
ICVT icon
148
iShares Convertible Bond ETF
ICVT
$7.21B
$305 ﹤0.01%
4
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$130 ﹤0.01%
1
– –
EWS icon
150
iShares MSCI Singapore ETF
EWS
$1.05B
$18 ﹤0.01%
1
– –
3 4 5
6
7

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Running Point Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Running Point Capital Advisors held 157 positions worth $179M, up 8.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Running Point Capital Advisors's Q2 2023 filing shows 9 new, 58 increased, 19 reduced and 6 closed positions. Its largest new stake was Netflix: 5,300 shares worth $233K. The largest sale was Vanguard Utilities ETF, an estimated $33.5K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • Running Point Capital Advisors's largest Q2 2023 buy was Netflix: 5,300 shares worth $233K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $822K increase.
  • Running Point Capital Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7K.
  • Running Point Capital Advisors fully exited Vanguard Utilities ETF in Q2 2023, selling an estimated $33.5K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $179M portfolio in Q2 2023.
  • Running Point Capital Advisors opened 9 new positions and closed 6 in Q2 2023.
  • Running Point Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $179M.

Based on Running Point Capital Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.