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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
+5.72%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.5M
(+8.2%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
157
New
9
Increased
58
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$822K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$386K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$271K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$33.5K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$29.7K |
| 3 |
Home Depot
HD
|
+$25.1K |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$20.2K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Financials | 2.08% |
| 3 | Communication Services | 1% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| – | – |
-109
| Closed | -$6.83K |
|
152
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
0
| – | – |
|
153
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
-186
| Closed | -$9.03K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| – | – |
-2
| Closed | -$220 |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-49
| Closed | -$5.2K |
|
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-92
| Closed | -$3.75K |
|
|
VPU
157
Vanguard Utilities ETF
VPU
$8.56B
| – | – |
-227
| Closed | -$33.5K |
|
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Running Point Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Running Point Capital Advisors held 157 positions worth $179M, up 8.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Running Point Capital Advisors's Q2 2023 filing shows 9 new, 58 increased, 19 reduced and 6 closed positions. Its largest new stake was Netflix: 5,300 shares worth $233K. The largest sale was Vanguard Utilities ETF, an estimated $33.5K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.
- Running Point Capital Advisors's largest Q2 2023 buy was Netflix: 5,300 shares worth $233K.
- Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $822K increase.
- Running Point Capital Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7K.
- Running Point Capital Advisors fully exited Vanguard Utilities ETF in Q2 2023, selling an estimated $33.5K.
- Running Point Capital Advisors's ten largest holdings make up 55% of its $179M portfolio in Q2 2023.
- Running Point Capital Advisors opened 9 new positions and closed 6 in Q2 2023.
- Running Point Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $179M.
Based on Running Point Capital Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.