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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
+5.91%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.9M
(+7.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
240
New
15
Increased
48
Reduced
45
Closed
31
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.05M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$937K |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$884K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$702K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$640K |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.72% |
| 2 | Technology | 3.32% |
| 3 | Financials | 2.41% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$497B
| $17M | 10.44% |
63,820
-2,538
| -4% | -$702K |
2020 Q4
8 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $14.9M | 9.13% |
206,207
+19,138
| +10% | +$1.36M |
2020 Q4
8 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $10.5M | 6.46% |
92,253
+1,788
| +2% | +$203K |
2020 Q4
8 quarters
|
|
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $9.96M | 6.12% |
136,558
-5,774
| -4% | -$419K |
2020 Q4
8 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $8.21M | 5.04% |
175,784
+11,613
| +7% | +$528K |
2020 Q4
8 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.6B
| $5.67M | 3.48% |
25,672
-24
| -0.1% | -$5.33K |
2020 Q4
8 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.6B
| $5.28M | 3.24% |
64,021
+3,047
| +5% | +$253K |
2020 Q4
8 quarters
|
|
|
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $4.32M | 2.65% |
176,374
+43,240
| +32% | +$1.05M |
2020 Q4
8 quarters
|
|
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $4.14M | 2.54% |
67,892
-10,719
| -14% | -$640K |
2020 Q4
8 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$83.3B
| $3.67M | 2.26% |
77,433
-10,663
| -12% | -$513K |
2020 Q4
8 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $3.61M | 2.22% |
148,571
-638
| -0.4% | -$15.5K |
2021 Q2
6 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.19M | 1.96% |
75,931
+15,898
| +26% | +$644K |
2020 Q4
8 quarters
|
|
13
iShares US Real Estate ETF
IYR
$4.14B
| $2.95M | 1.81% |
35,078
-2,267
| -6% | -$190K |
2020 Q4
8 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.69M | 1.65% |
68,999
-7,452
| -10% | -$284K |
2020 Q4
8 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.4M | 1.47% |
47,834
+119
| +0.2% | +$5.96K |
2020 Q4
8 quarters
|
|
16
Microsoft
MSFT
$4.04T
| $2.37M | 1.46% |
9,887
+105
| +1% | +$25.2K |
2020 Q4
8 quarters
|
|
17
Apple
AAPL
$4.98T
| $2.31M | 1.42% |
17,802
+115
| +0.7% | +$16.4K |
2020 Q4
8 quarters
|
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$111B
| $2.31M | 1.42% |
21,064
+13,606
| +182% | +$1.55M |
2022 Q1
3 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.13M | 1.31% |
56,312
-70
| -0.1% | -$2.58K |
2022 Q3
1 quarter
|
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $2.11M | 1.3% |
51,039
-8,126
| -14% | -$324K |
2020 Q4
8 quarters
|
|
|
21
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $2.05M | 1.26% |
44,349
+14,594
| +49% | +$667K |
2022 Q2
2 quarters
|
|
22
iShares California Muni Bond ETF
CMF
$4.95B
| $1.98M | 1.22% |
35,346
+6,487
| +22% | +$360K |
2022 Q2
2 quarters
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.61M | 0.99% |
32,347
-5,293
| -14% | -$262K |
2020 Q4
8 quarters
|
|
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.52M | 0.93% |
45,419
+72
| +0.2% | +$2.39K |
2022 Q2
2 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$163B
| $1.42M | 0.87% |
27,417
-4,423
| -14% | -$221K |
2021 Q2
6 quarters
|
|
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Running Point Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Running Point Capital Advisors held 240 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Running Point Capital Advisors's Q4 2022 filing shows 15 new, 48 increased, 45 reduced and 31 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,692 shares worth $536K. The largest sale was Meta Platforms (Facebook), an estimated $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
- Running Point Capital Advisors's largest Q4 2022 buy was First Trust Managed Municipal ETF: 10,692 shares worth $536K.
- Running Point Capital Advisors added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $1.55M increase.
- Running Point Capital Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
- Running Point Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $234K.
- Running Point Capital Advisors's ten largest holdings make up 51% of its $163M portfolio in Q4 2022.
- Running Point Capital Advisors opened 15 new positions and closed 31 in Q4 2022.
- Running Point Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $163M.
Based on Running Point Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.