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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
-13.8%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15.1M
Cap. Flow
+$10.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
54.35%
Holding
239
New
22
Increased
36
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.51M
4
ARES icon
Ares Management
ARES
+$1.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$495K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.47%
3 Communication Services 2.32%
4 Healthcare 1.05%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$17.3B
$66K 0.04%
2,784
-50
-2% -$1.29K
XHE icon
152
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$63K 0.04%
740
– –
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54K 0.03%
+653
New +$54.2K
IDEV icon
154
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$52K 0.03%
970
– –
BGY icon
155
BlackRock Enhanced International Dividend Trust
BGY
$509M
$51K 0.03%
10,000
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.45B
$51K 0.03%
+435
New +$51.6K
IVLU icon
157
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$50K 0.03%
2,276
– –
DBRG icon
158
DigitalBridge
DBRG
$2.92B
$49K 0.03%
2,500
– –
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$46K 0.03%
886
– –
KPTI icon
160
Karyopharm Therapeutics
KPTI
$155M
$45K 0.03%
667
– –
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$43K 0.03%
226
– –
OLMA icon
162
Olema Pharmaceuticals
OLMA
$977M
$41K 0.03%
10,000
– –
NCV
163
Virtus Convertible & Income Fund
NCV
$372M
$37K 0.02%
2,500
– –
IGPT icon
164
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$35K 0.02%
+1,158
New +$37.9K
GDX icon
165
VanEck Gold Miners ETF
GDX
$22.5B
$33K 0.02%
1,206
– –
JIG icon
166
JPMorgan International Growth ETF
JIG
$455M
$33K 0.02%
632
– –
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33K 0.02%
+328
New +$33.9K
WVE icon
168
Wave Life Sciences
WVE
$1.12B
$33K 0.02%
10,000
– –
AAIC
169
DELISTED
Arlington Asset Investment Corp.
AAIC
$33K 0.02%
10,000
– –
AMRX icon
170
Amneal Pharmaceuticals
AMRX
$6.1B
$32K 0.02%
10,000
– –
EMGF icon
171
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$32K 0.02%
736
– –
LJPC
172
DELISTED
La Jolla Pharmaceutical Company
LJPC
$32K 0.02%
10,000
– –
PBYI icon
173
Puma Biotechnology
PBYI
$398M
$29K 0.02%
10,000
– –
EPZM
174
DELISTED
Epizyme, Inc
EPZM
$29K 0.02%
20,000
– –
QUAD icon
175
Quad
QUAD
$479M
$28K 0.02%
10,000
– –
5 6
7
8 9

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Running Point Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Running Point Capital Advisors held 239 positions worth $156M, down 8.8% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Running Point Capital Advisors deployed $10.5M of net new capital in Q2 2022, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.62M trimmed.

  • Running Point Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.
  • Running Point Capital Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $2.05M increase.
  • Running Point Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.62M.
  • Running Point Capital Advisors fully exited NVIDIA in Q2 2022, selling an estimated $281K.
  • Running Point Capital Advisors's ten largest holdings make up 54% of its $156M portfolio in Q2 2022.
  • Running Point Capital Advisors opened 22 new positions and closed 10 in Q2 2022.
  • Running Point Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Running Point Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.