We are live on ! Find out more
RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$18.4M
Cap. Flow
+$7.14M
Cap. Flow %
3.2%
Top 10 Hldgs %
49.12%
Holding
171
New
10
Increased
31
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.51M
2
ARES icon
Ares Management
ARES
+$2.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.49M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.16M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$928K
3
MSFT icon
Microsoft
MSFT
+$843K
4
AAPL icon
Apple
AAPL
+$731K
5
BWIN
Baldwin Insurance Group
BWIN
+$502K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.6%
3 Healthcare 1.1%
4 Consumer Discretionary 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$35.2B
– –
-1,130
Closed -$211K
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-25
Closed -$389
ICVT icon
153
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-4
Closed -$314
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-46
Closed -$5.84K
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-3,227
Closed -$272K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-60
Closed -$9.32K
JIG icon
157
JPMorgan International Growth ETF
JIG
$471M
– –
-33
Closed -$1.93K
FDIQ
158
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-90
Closed -$4.94K
MOO icon
159
VanEck Agribusiness ETF
MOO
$972M
– –
-50
Closed -$3.81K
NFLX icon
160
Netflix
NFLX
$299B
– –
-5,120
Closed -$249K
OIH icon
161
VanEck Oil Services ETF
OIH
$2.06B
– –
-5
Closed -$1.57K
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-150
Closed -$5.17K
PEP icon
163
PepsiCo
PEP
$190B
– –
-1,495
Closed -$254K
TAN icon
164
Invesco Solar ETF
TAN
$1.42B
– –
-30
Closed -$1.6K
TSLA icon
165
Tesla
TSLA
$1.23T
– –
-1,316
Closed -$327K
UNH icon
166
UnitedHealth
UNH
$376B
– –
-454
Closed -$239K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-426
Closed -$76.7K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-201
Closed -$29.1K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3
Closed -$345
XTN icon
170
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-40
Closed -$3.34K
BWIN
171
Baldwin Insurance Group
BWIN
$2.69B
– –
-20,902
Closed -$502K
3 4 5 6
7

Similar funds

PWM
Platform Wealth Management Holladay, Utah $376M AUM
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return

Running Point Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Running Point Capital Advisors held 171 positions worth $223M, up 9% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Running Point Capital Advisors deployed $7.14M of net new capital in Q1 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was AbbVie: 3,388 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.08M trimmed.

  • Running Point Capital Advisors's largest Q1 2024 buy was AbbVie: 3,388 shares worth $617K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $2.51M increase.
  • Running Point Capital Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.08M.
  • Running Point Capital Advisors fully exited Baldwin Insurance Group in Q1 2024, selling an estimated $502K.
  • Running Point Capital Advisors's ten largest holdings make up 49% of its $223M portfolio in Q1 2024.
  • Running Point Capital Advisors opened 10 new positions and closed 28 in Q1 2024.
  • Running Point Capital Advisors's portfolio value rose 9% quarter-over-quarter to $223M.

Based on Running Point Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.