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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
Cap. Flow
+$4.59M
Cap. Flow %
2.82%
Top 10 Hldgs %
51.37%
Holding
240
New
15
Increased
48
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$937K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$667K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$884K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$640K
5
PWZ icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$17M 10.44%
63,820
-2,538
-4% -$702K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.9M 9.13%
206,207
+19,138
+10% +$1.36M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.5M 6.46%
92,253
+1,788
+2% +$203K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$9.96M 6.12%
136,558
-5,774
-4% -$419K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.21M 5.04%
175,784
+11,613
+7% +$528K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$5.67M 3.48%
25,672
-24
-0.1% -$5.33K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$5.28M 3.24%
64,021
+3,047
+5% +$253K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$4.32M 2.65%
176,374
+43,240
+32% +$1.05M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.14M 2.54%
67,892
-10,719
-14% -$640K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.67M 2.26%
77,433
-10,663
-12% -$513K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.61M 2.22%
148,571
-638
-0.4% -$15.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.19M 1.96%
75,931
+15,898
+26% +$644K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.58B
$2.95M 1.81%
35,078
-2,267
-6% -$190K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.69M 1.65%
68,999
-7,452
-10% -$284K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.4M 1.47%
47,834
+119
+0.2% +$5.96K
MSFT icon
16
Microsoft
MSFT
$3.81T
$2.37M 1.46%
9,887
+105
+1% +$25.2K
AAPL icon
17
Apple
AAPL
$4.67T
$2.31M 1.42%
17,802
+115
+0.7% +$16.4K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.31M 1.42%
21,064
+13,606
+182% +$1.55M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.13M 1.31%
56,312
-70
-0.1% -$2.58K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.11M 1.3%
51,039
-8,126
-14% -$324K
FDLO icon
21
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2.05M 1.26%
44,349
+14,594
+49% +$667K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.62B
$1.98M 1.22%
35,346
+6,487
+22% +$360K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.61M 0.99%
32,347
-5,293
-14% -$262K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.52M 0.93%
45,419
+72
+0.2% +$2.39K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$1.42M 0.87%
27,417
-4,423
-14% -$221K
1
2 3 4 5

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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.