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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
Cap. Flow
-$8.15M
Cap. Flow %
-4.94%
Top 10 Hldgs %
54.3%
Holding
215
New
6
Increased
39
Reduced
25
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$196K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$162K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.5K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$88.2K

Top Sells

Rank Stock Value
1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$489K
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$322K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$287K
4
BNS icon
Scotiabank
BNS
+$265K
5
T icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$20.5M 12.4%
63,752
-68
-0.1% -$20.1K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15M 9.09%
206,244
+37
+0% +$2.66K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.5M 6.96%
92,649
+396
+0.4% +$47.5K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$10.2M 6.2%
135,446
-1,112
-0.8% -$84.7K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.6M 5.21%
176,275
+491
+0.3% +$24.1K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$6.04M 3.66%
25,672
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$5.21M 3.15%
62,681
-1,340
-2% -$115K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$4.39M 2.66%
175,350
-1,024
-0.6% -$25.6K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.32M 2.62%
69,276
+1,384
+2% +$86K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.88M 2.35%
79,322
+1,889
+2% +$91.5K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.79M 2.29%
148,571
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.58M 2.17%
79,330
+3,399
+4% +$151K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.58B
$3.03M 1.84%
35,686
+608
+2% +$53.2K
AAPL icon
14
Apple
AAPL
$4.67T
$2.95M 1.79%
17,891
+89
+0.5% +$13.1K
MSFT icon
15
Microsoft
MSFT
$3.81T
$2.84M 1.72%
9,846
-41
-0.4% -$10.5K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.73M 1.65%
20,689
-375
-2% -$45.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.73M 1.65%
67,499
-1,500
-2% -$61.1K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.44M 1.48%
48,549
+715
+1% +$35.9K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.22M 1.35%
56,312
– –
FDLO icon
20
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2.14M 1.3%
45,020
+671
+2% +$31.2K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.06M 1.25%
50,699
-340
-0.7% -$14.4K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.62B
$2.03M 1.23%
35,346
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.7M 1.03%
33,618
+1,271
+4% +$63.8K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.51M 0.92%
45,197
-222
-0.5% -$7.6K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$1.39M 0.84%
25,149
-2,268
-8% -$124K
1
2 3 4 5

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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.