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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
+7.45%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.27M
(+1.4%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
215
New
6
Increased
39
Reduced
25
Closed
68
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$196K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$162K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$91.5K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$88.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$489K |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$322K |
| 3 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$287K |
| 4 |
Scotiabank
BNS
|
+$265K |
| 5 |
AT&T
T
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.89% |
| 2 | Technology | 4.26% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$497B
| $20.5M | 12.4% |
63,752
-68
| -0.1% | -$20.1K |
2020 Q4
9 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $15M | 9.09% |
206,244
+37
| +0% | +$2.66K |
2020 Q4
9 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $11.5M | 6.96% |
92,649
+396
| +0.4% | +$47.5K |
2020 Q4
9 quarters
|
|
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $10.2M | 6.2% |
135,446
-1,112
| -0.8% | -$84.7K |
2020 Q4
9 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $8.6M | 5.21% |
176,275
+491
| +0.3% | +$24.1K |
2020 Q4
9 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.6B
| $6.04M | 3.66% |
25,672
| – | – |
2020 Q4
9 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.6B
| $5.21M | 3.15% |
62,681
-1,340
| -2% | -$115K |
2020 Q4
9 quarters
|
|
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $4.39M | 2.66% |
175,350
-1,024
| -0.6% | -$25.6K |
2020 Q4
9 quarters
|
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $4.32M | 2.62% |
69,276
+1,384
| +2% | +$86K |
2020 Q4
9 quarters
|
|
|
10
Vanguard Total International Bond ETF
BNDX
$83.3B
| $3.88M | 2.35% |
79,322
+1,889
| +2% | +$91.5K |
2020 Q4
9 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $3.79M | 2.29% |
148,571
| – | – |
2021 Q2
7 quarters
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.58M | 2.17% |
79,330
+3,399
| +4% | +$151K |
2020 Q4
9 quarters
|
|
13
iShares US Real Estate ETF
IYR
$4.14B
| $3.03M | 1.84% |
35,686
+608
| +2% | +$53.2K |
2020 Q4
9 quarters
|
|
14
Apple
AAPL
$4.98T
| $2.95M | 1.79% |
17,891
+89
| +0.5% | +$13.1K |
2020 Q4
9 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $2.84M | 1.72% |
9,846
-41
| -0.4% | -$10.5K |
2020 Q4
9 quarters
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$111B
| $2.73M | 1.65% |
20,689
-375
| -2% | -$45.5K |
2022 Q1
4 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.73M | 1.65% |
67,499
-1,500
| -2% | -$61.1K |
2020 Q4
9 quarters
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.44M | 1.48% |
48,549
+715
| +1% | +$35.9K |
2020 Q4
9 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.22M | 1.35% |
56,312
| – | – |
2022 Q3
2 quarters
|
|
20
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $2.14M | 1.3% |
45,020
+671
| +2% | +$31.2K |
2022 Q2
3 quarters
|
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $2.06M | 1.25% |
50,699
-340
| -0.7% | -$14.4K |
2020 Q4
9 quarters
|
|
22
iShares California Muni Bond ETF
CMF
$4.95B
| $2.03M | 1.23% |
35,346
| – | – |
2022 Q2
3 quarters
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.7M | 1.03% |
33,618
+1,271
| +4% | +$63.8K |
2020 Q4
9 quarters
|
|
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.51M | 0.92% |
45,197
-222
| -0.5% | -$7.6K |
2022 Q2
3 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$163B
| $1.39M | 0.84% |
25,149
-2,268
| -8% | -$124K |
2021 Q2
7 quarters
|
|
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Running Point Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Running Point Capital Advisors held 215 positions worth $165M, up 1.4% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Running Point Capital Advisors withdrew a net $8.15M in Q1 2023, closing 68 positions and reducing 25 holdings. Its most notable exit was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $489K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
Against the trend, Running Point Capital Advisors opened a new position in Texas Instruments worth $207K.
- Running Point Capital Advisors's largest Q1 2023 buy was Texas Instruments: 1,112 shares worth $207K.
- Running Point Capital Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $162K increase.
- Running Point Capital Advisors's biggest Q1 2023 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $287K.
- Running Point Capital Advisors fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2023, selling an estimated $489K.
- Running Point Capital Advisors's ten largest holdings make up 54% of its $165M portfolio in Q1 2023.
- Running Point Capital Advisors opened 6 new positions and closed 68 in Q1 2023.
- Running Point Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $165M.
Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.