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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
-6.57%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.77M
(-3.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
243
New
14
Increased
48
Reduced
40
Closed
18
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.2M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$893K |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$872K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$825K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$799K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$488K |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.69% |
| 2 | Technology | 3.41% |
| 3 | Financials | 2.26% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$497B
| $17.7M | 11.75% |
66,358
+1,477
| +2% | +$446K |
2020 Q4
7 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $12.4M | 8.19% |
187,069
-2,460
| -1% | -$177K |
2020 Q4
7 quarters
|
|
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $9.51M | 6.3% |
142,332
+2,132
| +2% | +$159K |
2020 Q4
7 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $9.4M | 6.23% |
90,465
+6,513
| +8% | +$762K |
2020 Q4
7 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.06M | 4.67% |
164,171
+10,079
| +7% | +$483K |
2020 Q4
7 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.6B
| $5.32M | 3.52% |
25,696
| – | – |
2020 Q4
7 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.6B
| $4.89M | 3.24% |
60,974
+3,615
| +6% | +$338K |
2020 Q4
7 quarters
|
|
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $4.52M | 2.99% |
78,611
-12,971
| -14% | -$799K |
2020 Q4
7 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.3B
| $4.21M | 2.79% |
88,096
-3,995
| -4% | -$199K |
2020 Q4
7 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $3.32M | 2.2% |
149,209
| – | – |
2021 Q2
5 quarters
|
|
|
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $3.19M | 2.11% |
133,134
+118,430
| +805% | +$3.04M |
2020 Q4
7 quarters
|
|
12
iShares US Real Estate ETF
IYR
$4.14B
| $3.04M | 2.01% |
37,345
-1,896
| -5% | -$179K |
2020 Q4
7 quarters
|
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.79M | 1.85% |
76,451
-50,992
| -40% | -$2.07M |
2020 Q4
7 quarters
|
|
14
Apple
AAPL
$4.98T
| $2.44M | 1.62% |
17,687
+1,046
| +6% | +$164K |
2020 Q4
7 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.39M | 1.59% |
47,715
+2,341
| +5% | +$117K |
2020 Q4
7 quarters
|
|
16
Microsoft
MSFT
$4.04T
| $2.28M | 1.51% |
9,782
+470
| +5% | +$124K |
2020 Q4
7 quarters
|
|
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $2.26M | 1.5% |
59,165
-19,009
| -24% | -$825K |
2020 Q4
7 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.18M | 1.45% |
60,033
+3,400
| +6% | +$139K |
2020 Q4
7 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.94T
| $2.1M | 1.39% |
15,516
-2,229
| -13% | -$361K |
2020 Q4
7 quarters
|
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.97M | 1.3% |
+56,382
| New | +$2.2M |
2022 Q3
0 quarters
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.85M | 1.23% |
37,640
+2,549
| +7% | +$129K |
2020 Q4
7 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$48.9B
| $1.66M | 1.1% |
16,150
+2,231
| +16% | +$237K |
2020 Q4
7 quarters
|
|
23
iShares California Muni Bond ETF
CMF
$4.95B
| $1.56M | 1.04% |
28,859
+14,331
| +99% | +$811K |
2022 Q2
1 quarter
|
|
|
24
Vanguard Total International Stock ETF
VXUS
$163B
| $1.46M | 0.97% |
31,840
+16,671
| +110% | +$853K |
2021 Q2
5 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.4M | 0.92% |
14,475
+3,229
| +29% | +$327K |
2020 Q4
7 quarters
|
|
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Running Point Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Running Point Capital Advisors held 243 positions worth $151M, down 3.1% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Running Point Capital Advisors deployed $6.61M of net new capital in Q3 2022, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 56,382 shares worth $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.07M trimmed.
- Running Point Capital Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 56,382 shares worth $1.97M.
- Running Point Capital Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, an estimated $3.04M increase.
- Running Point Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
- Running Point Capital Advisors fully exited Boeing in Q3 2022, selling an estimated $404K.
- Running Point Capital Advisors's ten largest holdings make up 52% of its $151M portfolio in Q3 2022.
- Running Point Capital Advisors opened 14 new positions and closed 18 in Q3 2022.
- Running Point Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $151M.
Based on Running Point Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.