Running Point Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.27M |
| 3 |
Beyond Meat
BYND
|
+$2.66M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$352K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$326K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$308K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.29% |
| 2 | Technology | 2.37% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.43% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $2K | ﹤0.01% |
40
| – | – |
|
152
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $2K | ﹤0.01% |
+24
| New | +$2.18K |
|
153
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1K | ﹤0.01% |
+15
| New | +$1.2K |
|
154
iShares MSCI China ETF
MCHI
$6.23B
| $1K | ﹤0.01% |
13
| – | – |
|
155
iShares Russell 2000 ETF
IWM
$79.1B
| $0 | ﹤0.01% |
1
| – | – |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| – | – |
-49
| Closed | -$8K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $0 | ﹤0.01% |
1
| – | – |
|
Similar funds
Running Point Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Running Point Capital Advisors held 158 positions worth $220M, up 21% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Running Point Capital Advisors deployed $26.2M of net new capital in Q2 2021, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 192,599 shares worth $5.2M.
By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.12M trimmed.
- Running Point Capital Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 192,599 shares worth $5.2M.
- Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $3.27M increase.
- Running Point Capital Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.12M.
- Running Point Capital Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $8K.
- Running Point Capital Advisors's ten largest holdings make up 49% of its $220M portfolio in Q2 2021.
- Running Point Capital Advisors opened 21 new positions and closed 1 in Q2 2021.
- Running Point Capital Advisors's portfolio value rose 21% quarter-over-quarter to $220M.
Based on Running Point Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.