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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
+7.45%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.27M
Cap. Flow
-$8.15M
Cap. Flow %
-4.94%
Top 10 Hldgs %
54.3%
Holding
215
New
6
Increased
39
Reduced
25
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$196K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$162K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.5K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$88.2K

Top Sells

Rank Stock Value
1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$489K
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$322K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$287K
4
BNS icon
Scotiabank
BNS
+$265K
5
T icon
AT&T
T
+$258K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 2.03%
3 Consumer Discretionary 0.69%
4 Communication Services 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
176
Invesco Quality Municipal Securities
IQI
$522M
– –
-10,000
Closed -$94.2K
IRON icon
177
Disc Medicine
IRON
$2.93B
– –
-10,000
Closed -$13.5K
IVZ icon
178
Invesco
IVZ
$13.4B
– –
-13,000
Closed -$234K
KPTI icon
179
Karyopharm Therapeutics
KPTI
$42.6M
– –
-667
Closed -$34K
MAC icon
180
Macerich
MAC
$7.35B
– –
-10,258
Closed -$116K
MUC icon
181
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-30,000
Closed -$322K
NAC icon
182
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
– –
-21,400
Closed -$237K
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-10,000
Closed -$118K
NCV
184
Virtus Convertible & Income Fund
NCV
$382M
– –
-2,500
Closed -$34K
NDMO icon
185
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
– –
-10,000
Closed -$99.4K
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-20,000
Closed -$227K
NKX icon
187
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
– –
-39,728
Closed -$489K
NMCO icon
188
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-10,000
Closed -$110K
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,000
Closed -$86K
NVG icon
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-15,600
Closed -$189K
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-10,000
Closed -$121K
OLMA icon
192
Olema Pharmaceuticals
OLMA
$996M
– –
-10,000
Closed -$24.5K
PBI icon
193
Pitney Bowes
PBI
$2.48B
– –
-10,000
Closed -$38K
PBYI icon
194
Puma Biotechnology
PBYI
$388M
– –
-10,000
Closed -$42.3K
PFXF icon
195
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
– –
-10,000
Closed -$167K
PHK
196
PIMCO High Income Fund
PHK
$873M
– –
-25,000
Closed -$118K
PSEC icon
197
Prospect Capital
PSEC
$1.1B
– –
-10,000
Closed -$69.9K
PTY icon
198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-10,000
Closed -$120K
PWZ icon
199
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-135
Closed -$3.26K
PZC
200
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-10,000
Closed -$83.5K
5 6 7
8
9

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Running Point Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Running Point Capital Advisors held 215 positions worth $165M, up 1.4% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Running Point Capital Advisors withdrew a net $8.15M in Q1 2023, closing 68 positions and reducing 25 holdings. Its most notable exit was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Running Point Capital Advisors opened a new position in Texas Instruments worth $207K.

  • Running Point Capital Advisors's largest Q1 2023 buy was Texas Instruments: 1,112 shares worth $207K.
  • Running Point Capital Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $162K increase.
  • Running Point Capital Advisors's biggest Q1 2023 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $287K.
  • Running Point Capital Advisors fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2023, selling an estimated $489K.
  • Running Point Capital Advisors's ten largest holdings make up 54% of its $165M portfolio in Q1 2023.
  • Running Point Capital Advisors opened 6 new positions and closed 68 in Q1 2023.
  • Running Point Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $165M.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.