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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
-1.13%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.58M
(+2.5%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
175
New
18
Increased
60
Reduced
25
Closed
11
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.47M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$685K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$685K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$668K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$3.15M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
+$442K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$363K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$332K |
| 5 |
Bank of America
BAC
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.89% |
| 2 | Technology | 4.05% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 1.37% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$497B
| $22.7M | 10.05% |
63,324
+1,859
| +3% | +$685K |
2020 Q4
3 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $14.7M | 6.54% |
200,599
+4,293
| +2% | +$327K |
2020 Q4
3 quarters
|
|
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $11M | 4.89% |
131,878
-218
| -0.2% | -$18.7K |
2020 Q4
3 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $10.9M | 4.84% |
82,832
+749
| +0.9% | +$103K |
2020 Q4
3 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.6M | 4.69% |
211,518
+7,509
| +4% | +$388K |
2020 Q4
3 quarters
|
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $9.46M | 4.2% |
120,863
+1,679
| +1% | +$134K |
2020 Q4
3 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.6B
| $8.56M | 3.79% |
84,074
-1,040
| -1% | -$110K |
2020 Q4
3 quarters
|
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.3B
| $7.3M | 3.24% |
128,146
-6,307
| -5% | -$363K |
2020 Q4
3 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.3M | 2.8% |
102,082
+7,358
| +8% | +$468K |
2020 Q4
3 quarters
|
|
10
iShares Russell 3000 ETF
IWV
$20.6B
| $6.25M | 2.77% |
24,544
| – | – |
2020 Q4
3 quarters
|
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.24M | 2.77% |
123,523
+12,191
| +11% | +$634K |
2020 Q4
3 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.94T
| $6.21M | 2.75% |
18,294
+535
| +3% | +$193K |
2020 Q4
3 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$48.9B
| $5.17M | 2.29% |
44,494
+5,372
| +14% | +$630K |
2020 Q4
3 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $5.12M | 2.27% |
192,599
| – | – |
2021 Q2
1 quarter
|
|
15
iShares Core S&P 500 ETF
IVV
$897B
| $5.05M | 2.24% |
11,725
| – | – |
2020 Q4
3 quarters
|
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $4.91M | 2.18% |
87,211
+1,762
| +2% | +$103K |
2020 Q4
3 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.32M | 1.91% |
101,515
-181
| -0.2% | -$7.86K |
2020 Q4
3 quarters
|
|
|
18
Microsoft
MSFT
$4.04T
| $4.24M | 1.88% |
15,037
+8,498
| +130% | +$2.47M |
2020 Q4
3 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.83M | 1.7% |
33,364
+992
| +3% | +$115K |
2020 Q4
3 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.41M | 1.51% |
36,076
+969
| +3% | +$92.5K |
2020 Q4
3 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $3.38M | 1.5% |
15,212
-1,116
| -7% | -$254K |
2020 Q4
3 quarters
|
|
22
Apple
AAPL
$4.98T
| $2.91M | 1.29% |
20,539
+1,588
| +8% | +$234K |
2020 Q4
3 quarters
|
|
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.65M | 1.18% |
35,217
-4,270
| -11% | -$332K |
2020 Q4
3 quarters
|
|
24
Vanguard Total Bond Market
BND
$162B
| $2.6M | 1.15% |
30,413
+2,906
| +11% | +$251K |
2020 Q4
3 quarters
|
|
25
iShares US Real Estate ETF
IYR
$4.14B
| $2.56M | 1.14% |
25,022
+2,415
| +11% | +$257K |
2020 Q4
3 quarters
|
|
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Running Point Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Running Point Capital Advisors held 175 positions worth $226M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Running Point Capital Advisors deployed $8.69M of net new capital in Q3 2021, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 10,802 shares worth $675K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $363K trimmed.
- Running Point Capital Advisors's largest Q3 2021 buy was VanEck High Yield Muni ETF: 10,802 shares worth $675K.
- Running Point Capital Advisors added most to Microsoft in Q3 2021, an estimated $2.47M increase.
- Running Point Capital Advisors's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $363K.
- Running Point Capital Advisors fully exited Beyond Meat in Q3 2021, selling an estimated $3.15M.
- Running Point Capital Advisors's ten largest holdings make up 48% of its $226M portfolio in Q3 2021.
- Running Point Capital Advisors opened 18 new positions and closed 11 in Q3 2021.
- Running Point Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $226M.
Based on Running Point Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.