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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
-3.65%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.1M
Cap. Flow
+$644K
Cap. Flow %
0.37%
Top 10 Hldgs %
54.66%
Holding
153
New
1
Increased
48
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$341K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$253K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$173K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$391K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K
4
ORCL icon
Oracle
ORCL
+$220K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.22%
2 Technology 4.47%
3 Financials 2.14%
4 Communication Services 1.08%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$23.3M 13.52%
65,049
+149
+0.2% +$55.3K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.5M 8.97%
213,754
+73
+0% +$5.44K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.5M 7.24%
94,677
-101
-0.1% -$13.8K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$10.4M 6.02%
138,078
+37
+0% +$2.92K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.6M 5.57%
201,629
+8,525
+4% +$422K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$6.29M 3.65%
25,672
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$4.51M 2.62%
59,616
-2,703
-4% -$223K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.32M 2.51%
73,101
+831
+1% +$50.9K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.5B
$4M 2.32%
83,576
+305
+0.4% +$14.8K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.89M 2.26%
148,417
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.81M 2.21%
87,232
+2,215
+3% +$101K
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.78M 2.19%
158,704
-15,833
-9% -$391K
MSFT icon
13
Microsoft
MSFT
$3.81T
$3.22M 1.87%
10,198
+238
+2% +$78.6K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.22M 1.87%
21,832
+1,113
+5% +$170K
AAPL icon
15
Apple
AAPL
$4.67T
$3.13M 1.82%
18,309
+185
+1% +$33.9K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.58B
$2.95M 1.71%
37,714
+1,073
+3% +$91.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.61M 1.51%
66,438
-876
-1% -$35.8K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.44M 1.42%
48,690
-1,417
-3% -$71K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2.31M 1.34%
47,539
+2,311
+5% +$116K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.14M 1.24%
56,312
– –
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.97M 1.14%
50,492
-596
-1% -$24.2K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.62B
$1.88M 1.09%
34,225
-1,121
-3% -$63.1K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.76M 1.02%
35,263
+57
+0.2% +$2.85K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.54M 0.9%
45,379
+92
+0.2% +$3.22K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$1.42M 0.82%
26,483
-8
-0% -$447
1
2 3 4 5

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Running Point Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Running Point Capital Advisors held 153 positions worth $172M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Running Point Capital Advisors opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.

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

  • Running Point Capital Advisors's largest Q3 2023 buy was iShares Core S&P US Value ETF: 3,227 shares worth $241K.
  • Running Point Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $422K increase.
  • Running Point Capital Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $391K.
  • Running Point Capital Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $269K.
  • Running Point Capital Advisors's ten largest holdings make up 55% of its $172M portfolio in Q3 2023.
  • Running Point Capital Advisors opened 1 new position and closed 4 in Q3 2023.
  • Running Point Capital Advisors's portfolio value fell 3.4% quarter-over-quarter to $172M.

Based on Running Point Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.