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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
(-8.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
239
New
22
Increased
36
Reduced
42
Closed
10
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.51M |
| 4 |
Ares Management
ARES
|
+$1.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.62M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$526K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$495K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$497B
| $18.2M | 11.68% |
64,881
+6,621
| +11% | +$2.05M |
2020 Q4
6 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $13.3M | 8.55% |
189,529
+20,011
| +12% | +$1.46M |
2020 Q4
6 quarters
|
|
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $9.9M | 6.36% |
140,200
+14,708
| +12% | +$1.14M |
2020 Q4
6 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $9.38M | 6.02% |
83,952
+2,181
| +3% | +$266K |
2020 Q4
6 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.56M | 4.86% |
154,092
+31,047
| +25% | +$1.6M |
2020 Q4
6 quarters
|
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $5.61M | 3.61% |
91,582
-5,683
| -6% | -$368K |
2020 Q4
6 quarters
|
|
7
iShares Russell 3000 ETF
IWV
$20.6B
| $5.59M | 3.59% |
25,696
-206
| -0.8% | -$48.8K |
2020 Q4
6 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.31M | 3.41% |
127,443
-379
| -0.3% | -$16.4K |
2020 Q4
6 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.6B
| $5.23M | 3.36% |
57,359
-3,429
| -6% | -$342K |
2020 Q4
6 quarters
|
|
|
10
Vanguard Total International Bond ETF
BNDX
$83.3B
| $4.56M | 2.93% |
92,091
-10,433
| -10% | -$526K |
2020 Q4
6 quarters
|
|
11
iShares US Real Estate ETF
IYR
$4.14B
| $3.61M | 2.32% |
39,241
+415
| +1% | +$41.4K |
2020 Q4
6 quarters
|
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $3.48M | 2.23% |
149,209
-43,390
| -23% | -$1.1M |
2021 Q2
4 quarters
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $3.46M | 2.22% |
78,174
-3,586
| -4% | -$171K |
2020 Q4
6 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.94T
| $2.86M | 1.84% |
17,745
-145
| -0.8% | -$28K |
2020 Q4
6 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $2.39M | 1.54% |
9,312
+68
| +0.7% | +$18.5K |
2020 Q4
6 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.31M | 1.48% |
56,633
+16,418
| +41% | +$730K |
2020 Q4
6 quarters
|
|
17
Apple
AAPL
$4.98T
| $2.27M | 1.46% |
16,641
-773
| -4% | -$117K |
2020 Q4
6 quarters
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.27M | 1.46% |
45,374
+11,376
| +33% | +$571K |
2020 Q4
6 quarters
|
|
19
First Trust California Municipal High income ETF
FCAL
$210M
| $1.88M | 1.21% |
38,900
+4,879
| +14% | +$239K |
2020 Q4
6 quarters
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.77M | 1.14% |
35,091
+17,059
| +95% | +$869K |
2020 Q4
6 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$48.9B
| $1.48M | 0.95% |
13,919
+5,715
| +70% | +$610K |
2020 Q4
6 quarters
|
|
|
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.43M | 0.92% |
+45,252
| New | +$1.51M |
2022 Q2
0 quarters
|
|
23
SPDR Gold Trust
GLD
$141B
| $1.26M | 0.81% |
7,509
+839
| +13% | +$147K |
2020 Q4
6 quarters
|
|
|
24
Ares Management
ARES
$26.3B
| $1.21M | 0.78% |
+21,334
| New | +$1.48M |
2022 Q2
0 quarters
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.19M | 0.76% |
18,811
-963
| -5% | -$64.7K |
2020 Q4
6 quarters
|
|
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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.