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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
-13.8%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15.1M
Cap. Flow
+$10.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
54.35%
Holding
239
New
22
Increased
36
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.51M
4
ARES icon
Ares Management
ARES
+$1.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$495K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.47%
3 Communication Services 2.32%
4 Healthcare 1.05%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
201
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11K 0.01%
+232
New +$11.1K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.4B
$11K 0.01%
80
– –
AXDX
203
DELISTED
Accelerate Diagnostics
AXDX
$10K 0.01%
1,000
– –
TECX
204
Tectonic Therapeutic
TECX
$538M
$9K 0.01%
833
– –
FUTY icon
205
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$8K 0.01%
+176
New +$8.2K
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.33B
$8K 0.01%
425
– –
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8K 0.01%
164
– –
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7K ﹤0.01%
109
– –
CEMI
209
DELISTED
Chembio diagnostics, Inc.
CEMI
$7K ﹤0.01%
10,000
– –
AQST icon
210
Aquestive Therapeutics
AQST
$467M
$6K ﹤0.01%
10,000
– –
SLDB icon
211
Solid Biosciences
SLDB
$836M
$6K ﹤0.01%
667
– –
ORTX
212
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$6K ﹤0.01%
1,070
– –
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
49
– –
TAN icon
214
Invesco Solar ETF
TAN
$1.43B
$5K ﹤0.01%
+67
New +$4.64K
VOX icon
215
Vanguard Communication Services ETF
VOX
$5.52B
$5K ﹤0.01%
+51
New +$5.3K
AKBA icon
216
Akebia Therapeutics
AKBA
$362M
$4K ﹤0.01%
10,000
– –
MOO icon
217
VanEck Agribusiness ETF
MOO
$994M
$4K ﹤0.01%
+50
New +$4.88K
URA icon
218
Global X Uranium ETF
URA
$5.51B
$4K ﹤0.01%
+200
New +$4.5K
VFH icon
219
Vanguard Financials ETF
VFH
$13.5B
$4K ﹤0.01%
51
– –
ATNX
220
DELISTED
Athenex, Inc. Common Stock
ATNX
$4K ﹤0.01%
500
– –
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$192B
$3K ﹤0.01%
55
– –
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3K ﹤0.01%
92
– –
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3K ﹤0.01%
22
– –
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
24
– –
NBRV
225
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2K ﹤0.01%
400
– –
6 7 8
9
10

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Running Point Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Running Point Capital Advisors held 239 positions worth $156M, down 8.8% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Running Point Capital Advisors deployed $10.5M of net new capital in Q2 2022, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.62M trimmed.

  • Running Point Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.
  • Running Point Capital Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $2.05M increase.
  • Running Point Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.62M.
  • Running Point Capital Advisors fully exited NVIDIA in Q2 2022, selling an estimated $281K.
  • Running Point Capital Advisors's ten largest holdings make up 54% of its $156M portfolio in Q2 2022.
  • Running Point Capital Advisors opened 22 new positions and closed 10 in Q2 2022.
  • Running Point Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Running Point Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.