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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
+5.76%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$58.7M
Cap. Flow
-$68.9M
Cap. Flow %
-41.32%
Top 10 Hldgs %
59.81%
Holding
181
New
17
Increased
30
Reduced
61
Closed
60

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$1.71M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$274K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Communication Services 4.2%
3 Consumer Discretionary 1.28%
4 Financials 0.96%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
151
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
– –
-3,545
Closed -$129K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-50
Closed -$1.94K
PM icon
153
Philip Morris
PM
$297B
– –
-4,285
Closed -$406K
QNCX icon
154
Quince Therapeutics
QNCX
$22.9M
– –
-16
Closed -$292K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-2,770
Closed -$407K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$0 ﹤0.01%
1
– –
RWT
157
Redwood Trust
RWT
$574M
– –
-24,725
Closed -$319K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-7,160
Closed -$179K
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-4,767
Closed -$198K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-225
Closed -$6K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-22,321
Closed -$680K
SCHF icon
162
Schwab International Equity ETF
SCHF
$66.6B
– –
-11,064
Closed -$214K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-3,784
Closed -$70K
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.5B
– –
-46,506
Closed -$1.06M
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-19,524
Closed -$499K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,654
Closed -$52K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-54,282
Closed -$941K
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-3,984
Closed -$108K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-2,620
Closed -$195K
SMMV icon
170
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-40
Closed -$1K
SPAB icon
171
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-2,599
Closed -$78K
USRT icon
172
iShares Core US REIT ETF
USRT
$4.62B
– –
-299
Closed -$18K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-976
Closed -$59K
VFH icon
174
Vanguard Financials ETF
VFH
$13.5B
– –
-1,000
Closed -$93K
VPU
175
Vanguard Utilities ETF
VPU
$8.46B
– –
-237
Closed -$33K
4 5 6
7
8

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Running Point Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Running Point Capital Advisors held 181 positions worth $167M, down 26% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Running Point Capital Advisors withdrew a net $68.9M in Q4 2021, closing 60 positions and reducing 61 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Running Point Capital Advisors opened a new position in Beyond Meat worth $1.31M.

  • Running Point Capital Advisors's largest Q4 2021 buy was Beyond Meat: 20,075 shares worth $1.31M.
  • Running Point Capital Advisors added most to State Street SPDR Portfolio TIPS ETF in Q4 2021, an estimated $1.5M increase.
  • Running Point Capital Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.63M.
  • Running Point Capital Advisors fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $1.44M.
  • Running Point Capital Advisors's ten largest holdings make up 60% of its $167M portfolio in Q4 2021.
  • Running Point Capital Advisors opened 17 new positions and closed 60 in Q4 2021.
  • Running Point Capital Advisors's portfolio value fell 26% quarter-over-quarter to $167M.

Based on Running Point Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.