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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
+9.59%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
95.72%
Top 10 Hldgs %
51.77%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.32M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Communication Services 3.7%
3 Technology 2.78%
4 Financials 1.56%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$17.2M 10.03%
+54,699
New +$16.1M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10M 5.85%
+147,415
New +$9.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.95M 5.81%
+198,456
New +$9.32M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$8.88M 5.19%
+107,942
New +$8.68M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.49M 4.96%
+73,060
New +$8.04M
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$8.4M 4.91%
+116,306
New +$7.82M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$7.29M 4.26%
+85,875
New +$7.12M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.93M 4.05%
+118,430
New +$6.92M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$5.81M 3.4%
+21,275
New +$5.83M
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$5.64M 3.3%
+25,240
New +$5.3M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.18M 3.03%
+109,812
New +$4.83M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$4.58M 2.68%
+39,084
New +$4.54M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$4.51M 2.64%
+12,016
New +$4.28M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.02M 2.35%
+95,429
New +$3.79M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.84M 2.24%
+70,671
New +$3.64M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.84M 2.24%
+32,468
New +$3.82M
AAPL icon
17
Apple
AAPL
$4.67T
$3.37M 1.97%
+25,377
New +$3.05M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.12M 1.83%
+32,137
New +$3.1M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.74M 1.6%
+81,312
New +$2.56M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.64M 1.54%
+13,550
New +$2.48M
BYND icon
21
Beyond Meat
BYND
$238M
$2.5M 1.46%
+667
New +$3.02M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.44M 1.43%
+39,392
New +$2.27M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.4M 1.4%
+32,719
New +$2.31M
BND icon
24
Vanguard Total Bond Market
BND
$161B
$2.21M 1.29%
+25,109
New +$2.21M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 1.11%
+36,736
New +$1.78M
1
2 3 4 5

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Running Point Capital Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Running Point Capital Advisors, which disclosed 126 positions worth $171M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Invesco QQQ Trust: 54,699 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Communication Services and Technology.

  • Running Point Capital Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 54,699 shares worth $17.2M.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $171M portfolio in Q4 2020.
  • Running Point Capital Advisors disclosed 126 positions in Q4 2020, its first 13F filing on record.

Based on Running Point Capital Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.