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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
+5.61%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$18.4M
Cap. Flow
+$7.14M
Cap. Flow %
3.2%
Top 10 Hldgs %
49.12%
Holding
171
New
10
Increased
31
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.51M
2
ARES icon
Ares Management
ARES
+$2.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.49M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.16M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$928K
3
MSFT icon
Microsoft
MSFT
+$843K
4
AAPL icon
Apple
AAPL
+$731K
5
BWIN
Baldwin Insurance Group
BWIN
+$502K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.6%
3 Healthcare 1.1%
4 Consumer Discretionary 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9.55K ﹤0.01%
260
– –
IHE icon
127
iShares US Pharmaceuticals ETF
IHE
$1.61B
$9.17K ﹤0.01%
135
+90
+200% +$5.95K
RFV icon
128
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$7.51K ﹤0.01%
63
-124
-66% -$14K
RDIV icon
129
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$6.46K ﹤0.01%
141
– –
PICK icon
130
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$5.63K ﹤0.01%
+135
New +$5.44K
ITB icon
131
iShares US Home Construction ETF
ITB
$2.25B
$3.47K ﹤0.01%
30
-30
-50% -$3.15K
IMCG icon
132
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$3.25K ﹤0.01%
46
– –
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.59K ﹤0.01%
45
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$2.59K ﹤0.01%
21
-80
-79% -$9.37K
URA icon
135
Global X Uranium ETF
URA
$5.65B
$2.42K ﹤0.01%
84
-200
-70% -$5.79K
CLOU icon
136
Global X Cloud Computing ETF
CLOU
$250M
$2.17K ﹤0.01%
100
-200
-67% -$4.42K
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.23K ﹤0.01%
23
-19
-45% -$945
XCCC icon
138
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$271M
$1.01K ﹤0.01%
26
– –
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$823 ﹤0.01%
13
– –
PXH icon
140
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$409 ﹤0.01%
21
– –
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$229 ﹤0.01%
1
-84
-99% -$18.1K
EWS icon
142
iShares MSCI Singapore ETF
EWS
$1.05B
$18 ﹤0.01%
1
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
AVGO icon
144
Broadcom
AVGO
$1.86T
– –
-2,070
Closed -$231K
BA icon
145
Boeing
BA
$185B
– –
-1,245
Closed -$324K
BUG icon
146
Global X Cybersecurity ETF
BUG
$1.38B
– –
-125
Closed -$3.66K
COST icon
147
Costco
COST
$422B
– –
-354
Closed -$234K
CSCO icon
148
Cisco
CSCO
$456B
– –
-4,805
Closed -$243K
GBIL icon
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-191
Closed -$19.1K
GILD icon
150
Gilead Sciences
GILD
$162B
– –
-2,521
Closed -$204K
3 4 5
6
7

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Running Point Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Running Point Capital Advisors held 171 positions worth $223M, up 9% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Running Point Capital Advisors deployed $7.14M of net new capital in Q1 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was AbbVie: 3,388 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.08M trimmed.

  • Running Point Capital Advisors's largest Q1 2024 buy was AbbVie: 3,388 shares worth $617K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $2.51M increase.
  • Running Point Capital Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.08M.
  • Running Point Capital Advisors fully exited Baldwin Insurance Group in Q1 2024, selling an estimated $502K.
  • Running Point Capital Advisors's ten largest holdings make up 49% of its $223M portfolio in Q1 2024.
  • Running Point Capital Advisors opened 10 new positions and closed 28 in Q1 2024.
  • Running Point Capital Advisors's portfolio value rose 9% quarter-over-quarter to $223M.

Based on Running Point Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.