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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
-6.57%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.77M
Cap. Flow
+$6.61M
Cap. Flow %
4.38%
Top 10 Hldgs %
51.89%
Holding
243
New
14
Increased
48
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$893K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$872K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$853K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$825K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$799K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$488K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.31B
$8K 0.01%
425
– –
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8K 0.01%
164
– –
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6K ﹤0.01%
109
– –
TECX
204
Tectonic Therapeutic
TECX
$529M
$6K ﹤0.01%
833
– –
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
49
– –
SLDB icon
206
Solid Biosciences
SLDB
$794M
$5K ﹤0.01%
667
– –
ORTX
207
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$5K ﹤0.01%
1,000
-70
-7% -$390
MOO icon
208
VanEck Agribusiness ETF
MOO
$972M
$4K ﹤0.01%
50
– –
URA icon
209
Global X Uranium ETF
URA
$5.42B
$4K ﹤0.01%
200
– –
VFH icon
210
Vanguard Financials ETF
VFH
$13.5B
$4K ﹤0.01%
51
– –
CEMI
211
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
10,000
– –
AKBA icon
212
Akebia Therapeutics
AKBA
$354M
$3K ﹤0.01%
10,000
– –
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
92
– –
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
22
– –
ATNX
215
DELISTED
Athenex, Inc. Common Stock
ATNX
$3K ﹤0.01%
500
– –
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2K ﹤0.01%
46
-840
-95% -$46.8K
BA icon
217
Boeing
BA
$171B
– –
-2,953
Closed -$404K
BTI icon
218
British American Tobacco
BTI
$131B
– –
-5,250
Closed -$225K
DBRG icon
219
DigitalBridge
DBRG
$2.93B
– –
-2,500
Closed -$49K
DEED icon
220
First Trust Securitized Plus ETF
DEED
$79.8M
– –
-9,548
Closed -$217K
EBND icon
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
+8
New +$161
EWS icon
222
iShares MSCI Singapore ETF
EWS
$1.04B
$0 ﹤0.01%
1
– –
FUTY icon
223
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-176
Closed -$8K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.34B
– –
-435
Closed -$51K
ICVT icon
225
iShares Convertible Bond ETF
ICVT
$7.2B
$0 ﹤0.01%
4
-200
-98% -$14.5K
6 7 8
9
10

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MWM
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LODC
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TAM
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SHFA
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Running Point Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Running Point Capital Advisors held 243 positions worth $151M, down 3.1% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Running Point Capital Advisors deployed $6.61M of net new capital in Q3 2022, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 56,382 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.07M trimmed.

  • Running Point Capital Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 56,382 shares worth $1.97M.
  • Running Point Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, an estimated $3.04M increase.
  • Running Point Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
  • Running Point Capital Advisors fully exited Boeing in Q3 2022, selling an estimated $404K.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $151M portfolio in Q3 2022.
  • Running Point Capital Advisors opened 14 new positions and closed 18 in Q3 2022.
  • Running Point Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $151M.

Based on Running Point Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.