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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
+9.92%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$32.5M
Cap. Flow
+$14.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
48.17%
Holding
172
New
24
Increased
44
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.79M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.7M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.91M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 1.98%
3 Communication Services 1.03%
4 Consumer Discretionary 0.84%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.4K 0.01%
346
-2,034
-85% -$149K
RFV icon
127
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$21.8K 0.01%
187
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56B
$20.8K 0.01%
268
– –
GBIL icon
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$19.1K 0.01%
191
+59
+45% +$5.9K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.1K 0.01%
85
+15
+21% +$2.89K
IGF icon
131
iShares Global Infrastructure ETF
IGF
$10.9B
$17.4K 0.01%
370
-1,468
-80% -$65.3K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.7K 0.01%
150
– –
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.2K 0.01%
276
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$11.8K 0.01%
101
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.32K ﹤0.01%
60
– –
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$8.39K ﹤0.01%
260
– –
URA icon
137
Global X Uranium ETF
URA
$5.42B
$7.86K ﹤0.01%
284
+84
+42% +$2.31K
CLOU icon
138
Global X Cloud Computing ETF
CLOU
$240M
$6.8K ﹤0.01%
+300
New +$5.97K
RDIV icon
139
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$6.16K ﹤0.01%
141
-426
-75% -$16.5K
ITB icon
140
iShares US Home Construction ETF
ITB
$2.26B
$6.11K ﹤0.01%
+60
New +$5.1K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.84K ﹤0.01%
+46
New +$5.31K
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.17K ﹤0.01%
+150
New +$4.67K
FDIQ
143
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$4.94K ﹤0.01%
+90
New +$4.22K
MOO icon
144
VanEck Agribusiness ETF
MOO
$972M
$3.81K ﹤0.01%
50
– –
BUG icon
145
Global X Cybersecurity ETF
BUG
$1.28B
$3.66K ﹤0.01%
+125
New +$3.23K
XTN icon
146
State Street SPDR S&P Transportation ETF
XTN
$387M
$3.34K ﹤0.01%
+40
New +$3K
IMCG icon
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.96K ﹤0.01%
46
– –
IHE icon
148
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.79K ﹤0.01%
+45
New +$2.65K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.49K ﹤0.01%
+45
New +$2.32K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.05K ﹤0.01%
42
-19
-31% -$846
3 4 5
6
7

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Running Point Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Running Point Capital Advisors held 172 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Running Point Capital Advisors deployed $14.7M of net new capital in Q4 2023, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 112,943 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.65M trimmed.

  • Running Point Capital Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 112,943 shares worth $10.3M.
  • Running Point Capital Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.05M increase.
  • Running Point Capital Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.65M.
  • Running Point Capital Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $619K.
  • Running Point Capital Advisors's ten largest holdings make up 48% of its $205M portfolio in Q4 2023.
  • Running Point Capital Advisors opened 24 new positions and closed 11 in Q4 2023.
  • Running Point Capital Advisors's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Running Point Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.