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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
+5.72%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.5M
Cap. Flow
+$4.65M
Cap. Flow %
2.61%
Top 10 Hldgs %
54.74%
Holding
157
New
9
Increased
58
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$822K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$543K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$33.5K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7K
3
HD icon
Home Depot
HD
+$25.1K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$20.2K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.86%
2 Technology 4.86%
3 Financials 2.08%
4 Communication Services 1%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$24M 13.43%
64,900
+1,148
+2% +$386K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.9M 8.9%
213,681
+7,437
+4% +$543K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.8M 7.16%
94,778
+2,129
+2% +$271K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$10.9M 6.09%
138,041
+2,595
+2% +$195K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.52M 5.33%
193,104
+16,829
+10% +$822K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$6.53M 3.66%
25,672
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$5.21M 2.92%
62,319
-362
-0.6% -$29.7K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.5M 2.52%
72,270
+2,994
+4% +$184K
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$4.37M 2.45%
174,537
-813
-0.5% -$20.2K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.07M 2.28%
83,271
+3,949
+5% +$192K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.03M 2.26%
148,417
-154
-0.1% -$3.97K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.93M 2.2%
85,017
+5,687
+7% +$262K
AAPL icon
13
Apple
AAPL
$4.67T
$3.52M 1.97%
18,124
+233
+1% +$40.6K
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.39M 1.9%
9,960
+114
+1% +$35.7K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.58B
$3.17M 1.78%
36,641
+955
+3% +$80.2K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.15M 1.76%
20,719
+30
+0.1% +$4.15K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.74M 1.53%
67,314
-185
-0.3% -$7.46K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.51M 1.41%
50,107
+1,558
+3% +$78.2K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2.27M 1.27%
45,228
+208
+0.5% +$10.1K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.23M 1.25%
56,312
– –
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.05M 1.15%
51,088
+389
+0.8% +$15.9K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.62B
$2.01M 1.13%
35,346
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.77M 0.99%
35,206
+1,588
+5% +$80K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.56M 0.88%
45,287
+90
+0.2% +$3.01K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$1.49M 0.83%
26,491
+1,342
+5% +$75.1K
1
2 3 4 5

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Running Point Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Running Point Capital Advisors held 157 positions worth $179M, up 8.2% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Running Point Capital Advisors's Q2 2023 filing shows 9 new, 58 increased, 19 reduced and 6 closed positions. Its largest new stake was Netflix: 5,300 shares worth $233K. The largest sale was Vanguard Utilities ETF, an estimated $33.5K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Running Point Capital Advisors's largest Q2 2023 buy was Netflix: 5,300 shares worth $233K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $822K increase.
  • Running Point Capital Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7K.
  • Running Point Capital Advisors fully exited Vanguard Utilities ETF in Q2 2023, selling an estimated $33.5K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $179M portfolio in Q2 2023.
  • Running Point Capital Advisors opened 9 new positions and closed 6 in Q2 2023.
  • Running Point Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $179M.

Based on Running Point Capital Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.