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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
+1.86%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.7M
Cap. Flow
+$14.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
51.48%
Holding
147
New
5
Increased
43
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.81M
2
ARES icon
Ares Management
ARES
+$1.06M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$854K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$614K
5
STWD icon
Starwood Property Trust
STWD
+$594K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$483K
2
PIO icon
Invesco Global Water ETF
PIO
+$348K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$320K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.78%
3 Healthcare 1.07%
4 Real Estate 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$15.6K 0.01%
276
– –
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$9.69K ﹤0.01%
260
– –
IHE icon
128
iShares US Pharmaceuticals ETF
IHE
$1.48B
$8.95K ﹤0.01%
135
– –
RFV icon
129
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$7.04K ﹤0.01%
63
– –
RDIV icon
130
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$6.32K ﹤0.01%
141
– –
DFUS
131
Dimensional US Equity ETF
DFUS
$20.7B
$6.09K ﹤0.01%
+104
New +$5.91K
PICK icon
132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$5.51K ﹤0.01%
135
– –
IMCG icon
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$3.12K ﹤0.01%
46
– –
ITB icon
134
iShares US Home Construction ETF
ITB
$2.29B
$3.03K ﹤0.01%
30
– –
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.66K ﹤0.01%
45
– –
URA icon
136
Global X Uranium ETF
URA
$5.51B
$2.43K ﹤0.01%
84
– –
CLOU icon
137
Global X Cloud Computing ETF
CLOU
$237M
$1.97K ﹤0.01%
100
– –
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.18K ﹤0.01%
23
– –
XCCC icon
139
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$972 ﹤0.01%
26
– –
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$801 ﹤0.01%
13
– –
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$425 ﹤0.01%
21
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$218 ﹤0.01%
1
– –
EWS icon
143
iShares MSCI Singapore ETF
EWS
$1.05B
$19 ﹤0.01%
1
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
– –
-21
Closed -$2.59K
MCD icon
145
McDonald's
MCD
$191B
– –
-740
Closed -$209K
SBUX icon
146
Starbucks
SBUX
$121B
– –
-2,284
Closed -$209K
TFI icon
147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-285
Closed -$13.2K
2 3 4 5
6

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EP
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MWM
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LODC
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TAM
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SHFA
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Running Point Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Running Point Capital Advisors held 147 positions worth $242M, up 8.4% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors deployed $14.7M of net new capital in Q2 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 47,292 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $483K trimmed.

  • Running Point Capital Advisors's largest Q2 2024 buy was Blackstone Mortgage Trust: 47,292 shares worth $824K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $9.81M increase.
  • Running Point Capital Advisors's biggest Q2 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $483K.
  • Running Point Capital Advisors fully exited Starbucks in Q2 2024, selling an estimated $209K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $242M portfolio in Q2 2024.
  • Running Point Capital Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Running Point Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $242M.

Based on Running Point Capital Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.