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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
+5.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.8M
Cap. Flow
+$4.02M
Cap. Flow %
1.55%
Top 10 Hldgs %
51.08%
Holding
156
New
13
Increased
37
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.87M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
AAPL icon
Apple
AAPL
+$351K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
4
STWD icon
Starwood Property Trust
STWD
+$578K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$477K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.8%
3 Healthcare 1.03%
4 Consumer Discretionary 0.6%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56B
$23.6K 0.01%
268
– –
IGF icon
127
iShares Global Infrastructure ETF
IGF
$10.9B
$20.1K 0.01%
370
– –
SMH icon
128
VanEck Semiconductor ETF
SMH
$65.2B
$19.6K 0.01%
80
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.2K 0.01%
150
– –
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$15.1K 0.01%
+181
New +$14K
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$10.8K ﹤0.01%
+214
New +$10.2K
IHE icon
132
iShares US Pharmaceuticals ETF
IHE
$1.46B
$9.53K ﹤0.01%
135
– –
RPG icon
133
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$8.68K ﹤0.01%
221
-39
-15% -$1.45K
RFV icon
134
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$7.46K ﹤0.01%
63
– –
RDIV icon
135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$7.04K ﹤0.01%
141
– –
DFUS
136
Dimensional US Equity ETF
DFUS
$20.8B
$6.44K ﹤0.01%
104
– –
VNLA icon
137
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$6.03K ﹤0.01%
+123
New +$6K
PICK icon
138
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$5.83K ﹤0.01%
135
– –
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.03K ﹤0.01%
+30
New +$4.77K
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.36K ﹤0.01%
46
– –
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.75K ﹤0.01%
45
– –
ITB icon
142
iShares US Home Construction ETF
ITB
$2.26B
$2.54K ﹤0.01%
20
-10
-33% -$1.16K
URA icon
143
Global X Uranium ETF
URA
$5.42B
$2.4K ﹤0.01%
84
– –
VPU
144
Vanguard Utilities ETF
VPU
$8.46B
$2.09K ﹤0.01%
+12
New +$1.93K
CLOU icon
145
Global X Cloud Computing ETF
CLOU
$240M
$1.44K ﹤0.01%
70
-30
-30% -$592
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.26K ﹤0.01%
23
– –
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.18K ﹤0.01%
+16
New +$1.13K
XCCC icon
148
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$1.03K ﹤0.01%
26
– –
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$880 ﹤0.01%
13
– –
PXH icon
150
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$461 ﹤0.01%
21
– –
3 4 5
6
7

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Running Point Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Running Point Capital Advisors held 156 positions worth $259M, up 7% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors's Q3 2024 filing shows 13 new, 37 increased, 36 reduced and 4 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 5,134 shares worth $285K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Running Point Capital Advisors's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 5,134 shares worth $285K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.15M increase.
  • Running Point Capital Advisors's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.11M.
  • Running Point Capital Advisors fully exited Blackstone Mortgage Trust in Q3 2024, selling an estimated $824K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $259M portfolio in Q3 2024.
  • Running Point Capital Advisors opened 13 new positions and closed 4 in Q3 2024.
  • Running Point Capital Advisors's portfolio value rose 7% quarter-over-quarter to $259M.

Based on Running Point Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.