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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
+5.76%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$58.7M
Cap. Flow
-$68.9M
Cap. Flow %
-41.32%
Top 10 Hldgs %
59.81%
Holding
181
New
17
Increased
30
Reduced
61
Closed
60

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$1.71M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$274K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Communication Services 4.2%
3 Consumer Discretionary 1.28%
4 Financials 0.96%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-4,470
Closed -$276K
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$0 ﹤0.01%
+3
New +$406
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-22,870
Closed -$1.25M
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-5,401
Closed -$1.08M
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,813
Closed -$394K
4 5 6 7
8

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MWM
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Running Point Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Running Point Capital Advisors held 181 positions worth $167M, down 26% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Running Point Capital Advisors withdrew a net $68.9M in Q4 2021, closing 60 positions and reducing 61 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Running Point Capital Advisors opened a new position in Beyond Meat worth $1.31M.

  • Running Point Capital Advisors's largest Q4 2021 buy was Beyond Meat: 20,075 shares worth $1.31M.
  • Running Point Capital Advisors added most to State Street SPDR Portfolio TIPS ETF in Q4 2021, an estimated $1.5M increase.
  • Running Point Capital Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.63M.
  • Running Point Capital Advisors fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $1.44M.
  • Running Point Capital Advisors's ten largest holdings make up 60% of its $167M portfolio in Q4 2021.
  • Running Point Capital Advisors opened 17 new positions and closed 60 in Q4 2021.
  • Running Point Capital Advisors's portfolio value fell 26% quarter-over-quarter to $167M.

Based on Running Point Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.