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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
-1.13%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.58M
Cap. Flow
+$8.69M
Cap. Flow %
3.85%
Top 10 Hldgs %
47.81%
Holding
175
New
18
Increased
60
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.47M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$685K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$685K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$668K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$3.15M
2
AMRS
Amyris Inc.
AMRS
+$442K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$363K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$332K
5
BAC icon
Bank of America
BAC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Communication Services 3.34%
3 Financials 1.37%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7K ﹤0.01%
67
-78
-54% -$8.1K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
52
– –
MGC icon
153
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6K ﹤0.01%
40
– –
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$103B
$6K ﹤0.01%
225
– –
EMGF icon
155
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3K ﹤0.01%
59
-46
-44% -$2.42K
EWS icon
156
iShares MSCI Singapore ETF
EWS
$1.04B
$3K ﹤0.01%
152
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
50
– –
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2K ﹤0.01%
24
– –
BNDW icon
159
Vanguard Total World Bond ETF
BNDW
$1.88B
$1K ﹤0.01%
15
– –
IVLU icon
160
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1K ﹤0.01%
55
-38
-41% -$984
SMMV icon
161
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1K ﹤0.01%
40
– –
BAC icon
162
Bank of America
BAC
$435B
– –
-6,832
Closed -$282K
BYND icon
163
Beyond Meat
BYND
$292M
– –
-20,030
Closed -$3.15M
ECH icon
164
iShares MSCI Chile ETF
ECH
$1.01B
– –
-173
Closed -$5K
EPRF icon
165
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
– –
-8,361
Closed -$205K
GE icon
166
GE Aerospace
GE
$374B
– –
-3,242
Closed -$217K
COLO
167
Global X MSCI Colombia ETF
COLO
$206M
– –
-158
Closed -$4K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.34B
– –
-260
Closed -$43K
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.8B
$0 ﹤0.01%
1
– –
MCHI icon
170
iShares MSCI China ETF
MCHI
$6.32B
– –
-13
Closed -$1K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$0 ﹤0.01%
1
– –
TUR icon
172
iShares MSCI Turkey ETF
TUR
$200M
– –
-203
Closed -$4K
AMRS
173
DELISTED
Amyris Inc.
AMRS
– –
-27,013
Closed -$442K
PAK
174
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-175
Closed -$5K
3 4 5 6
7

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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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DP
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Running Point Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Running Point Capital Advisors held 175 positions worth $226M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Running Point Capital Advisors deployed $8.69M of net new capital in Q3 2021, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 10,802 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $363K trimmed.

  • Running Point Capital Advisors's largest Q3 2021 buy was VanEck High Yield Muni ETF: 10,802 shares worth $675K.
  • Running Point Capital Advisors added most to Microsoft in Q3 2021, an estimated $2.47M increase.
  • Running Point Capital Advisors's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $363K.
  • Running Point Capital Advisors fully exited Beyond Meat in Q3 2021, selling an estimated $3.15M.
  • Running Point Capital Advisors's ten largest holdings make up 48% of its $226M portfolio in Q3 2021.
  • Running Point Capital Advisors opened 18 new positions and closed 11 in Q3 2021.
  • Running Point Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $226M.

Based on Running Point Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.