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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
Cap. Flow
+$8.69M
Cap. Flow %
3.85%
Top 10 Hldgs %
47.81%
Holding
175
New
18
Increased
60
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.47M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$685K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$685K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$668K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$3.15M
2
AMRS
Amyris Inc.
AMRS
+$442K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$363K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$332K
5
BAC icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$22.7M 10.05%
63,324
+1,859
+3% +$685K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.7M 6.54%
200,599
+4,293
+2% +$327K
EUSA icon
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$11M 4.89%
131,878
-218
-0.2% -$18.7K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.9M 4.84%
82,832
+749
+0.9% +$103K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.6M 4.69%
211,518
+7,509
+4% +$388K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.46M 4.2%
120,863
+1,679
+1% +$134K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$8.56M 3.79%
84,074
-1,040
-1% -$110K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.3M 3.24%
128,146
-6,307
-5% -$363K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.3M 2.8%
102,082
+7,358
+8% +$468K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$6.25M 2.77%
24,544
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.24M 2.77%
123,523
+12,191
+11% +$634K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$6.21M 2.75%
18,294
+535
+3% +$193K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$5.17M 2.29%
44,494
+5,372
+14% +$630K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.12M 2.27%
192,599
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$5.05M 2.24%
11,725
– –
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.91M 2.18%
87,211
+1,762
+2% +$103K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.32M 1.91%
101,515
-181
-0.2% -$7.86K
MSFT icon
18
Microsoft
MSFT
$3.81T
$4.24M 1.88%
15,037
+8,498
+130% +$2.47M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.83M 1.7%
33,364
+992
+3% +$115K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.41M 1.51%
36,076
+969
+3% +$92.5K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.38M 1.5%
15,212
-1,116
-7% -$254K
AAPL icon
22
Apple
AAPL
$4.67T
$2.91M 1.29%
20,539
+1,588
+8% +$234K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.65M 1.18%
35,217
-4,270
-11% -$332K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$2.6M 1.15%
30,413
+2,906
+11% +$251K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.58B
$2.56M 1.14%
25,022
+2,415
+11% +$257K
1
2 3 4 5

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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.