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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
+2.7%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.2M
Cap. Flow
+$6.61M
Cap. Flow %
3.65%
Top 10 Hldgs %
52.05%
Holding
142
New
16
Increased
53
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$558K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$544K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$2.5M
2
AAPL icon
Apple
AAPL
+$1.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$376K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.54%
2 Communication Services 3.74%
3 Technology 1.87%
4 Financials 1.57%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$18.2M 10.02%
56,902
+2,203
+4% +$704K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.3M 6.21%
162,771
+15,356
+10% +$1.04M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.9M 5.99%
208,681
+10,225
+5% +$544K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$9.21M 5.08%
117,535
+1,229
+1% +$93.1K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.21M 5.08%
75,629
+2,569
+4% +$303K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$8.17M 4.51%
105,424
-2,518
-2% -$200K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$8.14M 4.49%
88,664
+2,789
+3% +$245K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.14M 3.94%
124,972
+6,542
+6% +$378K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$6.26M 3.45%
21,244
-31
-0.1% -$8.35K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$5.92M 3.27%
24,948
-292
-1% -$67.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.43M 3%
110,563
+751
+0.7% +$36.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$4.97M 2.74%
12,504
+488
+4% +$189K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.52M 2.49%
103,259
+7,830
+8% +$350K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$4.49M 2.48%
38,669
-415
-1% -$48.4K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.33M 2.39%
77,596
+6,925
+10% +$379K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 2.06%
32,767
+299
+0.9% +$34.6K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.37M 1.86%
36,272
+4,135
+13% +$393K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.37M 1.86%
16,306
+2,756
+20% +$558K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.91M 1.61%
39,867
+7,148
+22% +$525K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.9M 1.6%
45,050
+5,658
+14% +$372K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.66M 1.47%
75,152
-6,160
-8% -$216K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$2.33M 1.29%
27,507
+2,398
+10% +$207K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.25M 1.24%
40,684
+3,948
+11% +$214K
AAPL icon
24
Apple
AAPL
$4.67T
$2M 1.1%
16,351
-9,026
-36% -$1.16M
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.7M 0.94%
37,070
+3
+0% +$132
1
2 3 4 5

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Running Point Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Running Point Capital Advisors held 142 positions worth $181M, up 5.9% from $171M 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 Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 8,480 shares worth $548K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.16M trimmed.

  • Running Point Capital Advisors's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 8,480 shares worth $548K.
  • Running Point Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $1.04M increase.
  • Running Point Capital Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.16M.
  • Running Point Capital Advisors fully exited Beyond Meat in Q1 2021, selling an estimated $2.5M.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $181M portfolio in Q1 2021.
  • Running Point Capital Advisors opened 16 new positions and closed 6 in Q1 2021.
  • Running Point Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $181M.

Based on Running Point Capital Advisors's 13F filing for Q1 2021, filed 5 May 2021.