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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
-13.8%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15.1M
Cap. Flow
+$10.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
54.35%
Holding
239
New
22
Increased
36
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.51M
4
ARES icon
Ares Management
ARES
+$1.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$495K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.99%
2 Technology 3.11%
3 Financials 2.47%
4 Communication Services 2.32%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$18.2M 11.68%
64,881
+6,621
+11% +$2.05M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.3M 8.55%
189,529
+20,011
+12% +$1.46M
EUSA icon
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$9.9M 6.36%
140,200
+14,708
+12% +$1.14M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.38M 6.02%
83,952
+2,181
+3% +$266K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.56M 4.86%
154,092
+31,047
+25% +$1.6M
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.61M 3.61%
91,582
-5,683
-6% -$368K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$5.59M 3.59%
25,696
-206
-0.8% -$48.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.31M 3.41%
127,443
-379
-0.3% -$16.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$5.23M 3.36%
57,359
-3,429
-6% -$342K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.56M 2.93%
92,091
-10,433
-10% -$526K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.58B
$3.61M 2.32%
39,241
+415
+1% +$41.4K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.48M 2.23%
149,209
-43,390
-23% -$1.1M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.46M 2.22%
78,174
-3,586
-4% -$171K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$2.86M 1.84%
17,745
-145
-0.8% -$28K
MSFT icon
15
Microsoft
MSFT
$3.81T
$2.39M 1.54%
9,312
+68
+0.7% +$18.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.31M 1.48%
56,633
+16,418
+41% +$730K
AAPL icon
17
Apple
AAPL
$4.67T
$2.27M 1.46%
16,641
-773
-4% -$117K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.27M 1.46%
45,374
+11,376
+33% +$571K
FCAL icon
19
First Trust California Municipal High income ETF
FCAL
$220M
$1.88M 1.21%
38,900
+4,879
+14% +$239K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.77M 1.14%
35,091
+17,059
+95% +$869K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.48M 0.95%
13,919
+5,715
+70% +$610K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.43M 0.92%
+45,252
New +$1.51M
GLD icon
23
SPDR Gold Trust
GLD
$149B
$1.26M 0.81%
7,509
+839
+13% +$147K
ARES icon
24
Ares Management
ARES
$32.1B
$1.21M 0.78%
+21,334
New +$1.48M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.19M 0.76%
18,811
-963
-5% -$64.7K
1
2 3 4 5

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Running Point Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Running Point Capital Advisors held 239 positions worth $156M, down 8.8% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Running Point Capital Advisors deployed $10.5M of net new capital in Q2 2022, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.62M trimmed.

  • Running Point Capital Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 45,252 shares worth $1.43M.
  • Running Point Capital Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $2.05M increase.
  • Running Point Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.62M.
  • Running Point Capital Advisors fully exited NVIDIA in Q2 2022, selling an estimated $281K.
  • Running Point Capital Advisors's ten largest holdings make up 54% of its $156M portfolio in Q2 2022.
  • Running Point Capital Advisors opened 22 new positions and closed 10 in Q2 2022.
  • Running Point Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Running Point Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.