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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
+7.45%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.27M
Cap. Flow
-$8.15M
Cap. Flow %
-4.94%
Top 10 Hldgs %
54.3%
Holding
215
New
6
Increased
39
Reduced
25
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$196K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$162K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.5K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$88.2K

Top Sells

Rank Stock Value
1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$489K
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$322K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$287K
4
BNS icon
Scotiabank
BNS
+$265K
5
T icon
AT&T
T
+$258K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.03%
3 Consumer Discretionary 0.69%
4 Communication Services 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
151
Atara Biotherapeutics
ATRA
$75.5M
– –
-400
Closed -$32.8K
BCX icon
152
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-10,640
Closed -$106K
BFK
153
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-15,000
Closed -$151K
BFZ
154
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-15,000
Closed -$162K
BGR icon
155
BlackRock Energy and Resources Trust
BGR
$421M
– –
-10,625
Closed -$133K
BGY icon
156
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-10,000
Closed -$50.2K
BNS icon
157
Scotiabank
BNS
$107B
– –
-5,416
Closed -$265K
BOE icon
158
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-25,000
Closed -$239K
BTI icon
159
British American Tobacco
BTI
$131B
– –
-5,380
Closed -$215K
BTZ icon
160
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-10,000
Closed -$101K
BXMX
161
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,000
Closed -$127K
CHY
162
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-10,000
Closed -$106K
CII icon
163
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-15,000
Closed -$257K
DNP icon
164
DNP Select Income Fund
DNP
$4.05B
– –
-10,000
Closed -$113K
EIM
165
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-10,000
Closed -$104K
ETJ
166
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-10,000
Closed -$75K
ETW
167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-15,000
Closed -$116K
ETY icon
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-10,000
Closed -$109K
EVM
169
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-15,000
Closed -$130K
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-15,000
Closed -$113K
FOLD
171
DELISTED
Amicus Therapeutics
FOLD
– –
-10,000
Closed -$122K
HYT icon
172
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,000
Closed -$87.4K
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.45B
– –
-6,613
Closed -$180K
IIM icon
174
Invesco Value Municipal Income Trust
IIM
$589M
– –
-10,000
Closed -$121K
INO icon
175
Inovio Pharmaceuticals
INO
$55.7M
– –
-833
Closed -$15.6K
5 6
7
8 9

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Running Point Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Running Point Capital Advisors held 215 positions worth $165M, up 1.4% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Running Point Capital Advisors withdrew a net $8.15M in Q1 2023, closing 68 positions and reducing 25 holdings. Its most notable exit was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Running Point Capital Advisors opened a new position in Texas Instruments worth $207K.

  • Running Point Capital Advisors's largest Q1 2023 buy was Texas Instruments: 1,112 shares worth $207K.
  • Running Point Capital Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $162K increase.
  • Running Point Capital Advisors's biggest Q1 2023 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $287K.
  • Running Point Capital Advisors fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2023, selling an estimated $489K.
  • Running Point Capital Advisors's ten largest holdings make up 54% of its $165M portfolio in Q1 2023.
  • Running Point Capital Advisors opened 6 new positions and closed 68 in Q1 2023.
  • Running Point Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $165M.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.