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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
-3.65%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.1M
Cap. Flow
+$644K
Cap. Flow %
0.37%
Top 10 Hldgs %
54.66%
Holding
153
New
1
Increased
48
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$341K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$253K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$173K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$391K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K
4
ORCL icon
Oracle
ORCL
+$220K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
126
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$18.4K 0.01%
187
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.5K 0.01%
150
– –
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$14.8K 0.01%
276
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
$13.2K 0.01%
70
– –
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$13.2K 0.01%
132
-24
-15% -$2.4K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$10.9K 0.01%
101
– –
REZ icon
132
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$9.89K 0.01%
150
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.13K ﹤0.01%
60
– –
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$7.84K ﹤0.01%
260
– –
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.3B
$6.21K ﹤0.01%
425
– –
URA icon
136
Global X Uranium ETF
URA
$5.42B
$5.41K ﹤0.01%
200
– –
MOO icon
137
VanEck Agribusiness ETF
MOO
$974M
$3.94K ﹤0.01%
50
– –
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.67K ﹤0.01%
61
+38
+165% +$1.75K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.63K ﹤0.01%
46
– –
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.03K ﹤0.01%
36
+23
+177% +$1.36K
JIG icon
141
JPMorgan International Growth ETF
JIG
$478M
$1.76K ﹤0.01%
33
– –
PXH icon
142
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$1.02K ﹤0.01%
57
+36
+171% +$670
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$745 ﹤0.01%
30
– –
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$319 ﹤0.01%
3
– –
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$7.2B
$297 ﹤0.01%
4
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$123 ﹤0.01%
1
– –
EWS icon
147
iShares MSCI Singapore ETF
EWS
$1.05B
$18 ﹤0.01%
1
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
0
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-13,139
Closed -$210K
3 4 5
6
7

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MWM
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Running Point Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Running Point Capital Advisors held 153 positions worth $172M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Running Point Capital Advisors opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • Running Point Capital Advisors's largest Q3 2023 buy was iShares Core S&P US Value ETF: 3,227 shares worth $241K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $422K increase.
  • Running Point Capital Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $391K.
  • Running Point Capital Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $269K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $172M portfolio in Q3 2023.
  • Running Point Capital Advisors opened 1 new position and closed 4 in Q3 2023.
  • Running Point Capital Advisors's portfolio value fell 3.4% quarter-over-quarter to $172M.

Based on Running Point Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.