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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
-3.65%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.1M
Cap. Flow
+$644K
Cap. Flow %
0.37%
Top 10 Hldgs %
54.66%
Holding
153
New
1
Increased
48
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$341K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$253K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$173K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$391K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K
4
ORCL icon
Oracle
ORCL
+$220K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$618B
– –
-1,625
Closed -$269K
ORCL icon
152
Oracle
ORCL
$374B
– –
-1,851
Closed -$220K
TXN icon
153
Texas Instruments
TXN
$252B
– –
-1,162
Closed -$209K
3 4 5 6
7

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Running Point Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Running Point Capital Advisors held 153 positions worth $172M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Running Point Capital Advisors opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • Running Point Capital Advisors's largest Q3 2023 buy was iShares Core S&P US Value ETF: 3,227 shares worth $241K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $422K increase.
  • Running Point Capital Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $391K.
  • Running Point Capital Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $269K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $172M portfolio in Q3 2023.
  • Running Point Capital Advisors opened 1 new position and closed 4 in Q3 2023.
  • Running Point Capital Advisors's portfolio value fell 3.4% quarter-over-quarter to $172M.

Based on Running Point Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.