RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$367M
Turnover
5.1%
1-Year Est. Return
12.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$58.7M
(-26%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-41.32%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
181
New
17
Increased
30
Reduced
61
Closed
60
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$1.71M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.5M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$523K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.34M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86% |
| 2 | Technology | 5.59% |
| 3 | Communication Services | 4.2% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$488B
| $19.4M | 11.63% |
48,752
-14,572
| -23% | -$5.63M |
2020 Q4
4 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $13.8M | 8.26% |
170,217
-30,382
| -15% | -$2.35M |
2020 Q4
4 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $11.6M | 6.95% |
79,643
-3,189
| -4% | -$451K |
2020 Q4
4 quarters
|
|
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $10.6M | 6.35% |
118,321
-13,557
| -10% | -$1.19M |
2020 Q4
4 quarters
|
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $8.89M | 5.33% |
114,459
-6,404
| -5% | -$497K |
2020 Q4
4 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.39M | 5.03% |
169,542
-41,976
| -20% | -$2.12M |
2020 Q4
4 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.2B
| $7.33M | 4.39% |
63,150
-20,924
| -25% | -$2.29M |
2020 Q4
4 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.4B
| $7.07M | 4.24% |
128,157
+11
| +0% | +$625 |
2020 Q4
4 quarters
|
|
9
iShares Russell 3000 ETF
IWV
$20.3B
| $6.62M | 3.97% |
23,837
-707
| -3% | -$192K |
2020 Q4
4 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $6.12M | 3.67% |
18,200
-94
| -0.5% | -$31.2K |
2020 Q4
4 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $5.58M | 3.35% |
192,599
| – | – |
2021 Q2
2 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $4.81M | 2.89% |
14,315
-722
| -5% | -$234K |
2020 Q4
4 quarters
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $4.39M | 2.63% |
81,352
-5,859
| -7% | -$330K |
2020 Q4
4 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.8M | 2.28% |
63,521
-38,561
| -38% | -$2.38M |
2020 Q4
4 quarters
|
|
15
Apple
AAPL
$5.01T
| $3.47M | 2.08% |
19,524
-1,015
| -5% | -$160K |
2020 Q4
4 quarters
|
|
16
iShares US Real Estate ETF
IYR
$4.12B
| $2.97M | 1.78% |
25,543
+521
| +2% | +$57.1K |
2020 Q4
4 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $2.43M | 1.46% |
58,567
-42,948
| -42% | -$1.84M |
2020 Q4
4 quarters
|
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.99M | 1.19% |
39,014
-84,509
| -68% | -$4.34M |
2020 Q4
4 quarters
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.62M | 0.97% |
21,120
-14,097
| -40% | -$1.07M |
2020 Q4
4 quarters
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.6M | 0.96% |
31,666
-7,266
| -19% | -$368K |
2020 Q4
4 quarters
|
|
|
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $1.54M | 0.92% |
48,769
+47,599
| +4,068% | +$1.5M |
2021 Q2
2 quarters
|
|
|
22
Beyond Meat
BYND
$117M
| $1.31M | 0.78% |
+669
| New | +$1.71M |
2021 Q4
0 quarters
|
|
23
Vanguard Total International Stock ETF
VXUS
$161B
| $1.18M | 0.71% |
18,597
-6,619
| -26% | -$425K |
2021 Q2
2 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.18M | 0.71% |
8,898
-868
| -9% | -$115K |
2020 Q4
4 quarters
|
|
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.16M | 0.69% |
41,436
-4,052
| -9% | -$113K |
2020 Q4
4 quarters
|
|
Similar funds
RC
EP
MWM
LODC
DP
CP
YCG
OFS
Running Point Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Running Point Capital Advisors held 181 positions worth $167M, down 26% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Running Point Capital Advisors withdrew a net $68.9M in Q4 2021, closing 60 positions and reducing 61 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Running Point Capital Advisors opened a new position in Beyond Meat worth $1.31M.
- Running Point Capital Advisors's largest Q4 2021 buy was Beyond Meat: 669 shares worth $1.31M.
- Running Point Capital Advisors added most to State Street SPDR Portfolio TIPS ETF in Q4 2021, an estimated $1.5M increase.
- Running Point Capital Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.63M.
- Running Point Capital Advisors fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $1.44M.
- Running Point Capital Advisors's ten largest holdings make up 60% of its $167M portfolio in Q4 2021.
- Running Point Capital Advisors opened 17 new positions and closed 60 in Q4 2021.
- Running Point Capital Advisors's portfolio value fell 26% quarter-over-quarter to $167M.
Based on Running Point Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.