Running Point Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.79M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.7M |
| 5 |
Global X Emerging Markets Bond ETF
EMBD
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.14M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$3.77M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.47M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.4% |
| 2 | Financials | 1.98% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.51% |
Similar funds
Running Point Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Running Point Capital Advisors held 172 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Running Point Capital Advisors deployed $14.7M of net new capital in Q4 2023, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 112,943 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.65M trimmed.
- Running Point Capital Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 112,943 shares worth $10.3M.
- Running Point Capital Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.05M increase.
- Running Point Capital Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.65M.
- Running Point Capital Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $619K.
- Running Point Capital Advisors's ten largest holdings make up 48% of its $205M portfolio in Q4 2023.
- Running Point Capital Advisors opened 24 new positions and closed 11 in Q4 2023.
- Running Point Capital Advisors's portfolio value rose 19% quarter-over-quarter to $205M.
Based on Running Point Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.