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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
+9.92%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$32.5M
(+19%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
172
New
24
Increased
44
Reduced
61
Closed
11
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.79M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.7M |
| 5 |
Global X Emerging Markets Bond ETF
EMBD
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.14M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$3.77M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.47M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.46% |
| 2 | Technology | 4.4% |
| 3 | Financials | 1.98% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$497B
| $18.9M | 9.24% |
46,251
-18,798
| -29% | -$7.14M |
2020 Q4
12 quarters
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $12.9M | 6.32% |
255,931
+54,302
| +27% | +$2.63M |
2020 Q4
12 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.3M | 5.04% |
+112,943
| New | +$10.3M |
2023 Q4
0 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $10.2M | 5% |
69,647
-25,030
| -26% | -$3.47M |
2020 Q4
12 quarters
|
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$111B
| $9.93M | 4.84% |
58,904
+37,072
| +170% | +$5.79M |
2022 Q1
7 quarters
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $8.68M | 4.23% |
111,176
-102,578
| -48% | -$7.65M |
2020 Q4
12 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.7M | 3.76% |
17,626
+14,785
| +520% | +$6.05M |
2020 Q4
12 quarters
|
|
|
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $7.55M | 3.68% |
89,362
-48,716
| -35% | -$3.77M |
2020 Q4
12 quarters
|
|
9
iShares Russell 3000 ETF
IWV
$20.6B
| $6.3M | 3.07% |
23,007
-2,665
| -10% | -$680K |
2020 Q4
12 quarters
|
|
10
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $6.12M | 2.99% |
115,560
+68,021
| +143% | +$3.44M |
2022 Q2
6 quarters
|
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $5.45M | 2.66% |
85,551
+78,803
| +1,168% | +$4.7M |
2022 Q1
7 quarters
|
|
12
iShares US Real Estate ETF
IYR
$4.14B
| $4.98M | 2.43% |
54,534
+16,820
| +45% | +$1.38M |
2020 Q4
12 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $4.62M | 2.26% |
158,102
+9,685
| +7% | +$262K |
2021 Q2
10 quarters
|
|
|
14
Global X Emerging Markets Bond ETF
EMBD
$243M
| $4.33M | 2.11% |
193,403
+183,452
| +1,844% | +$3.91M |
2022 Q4
4 quarters
|
|
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $4.25M | 2.08% |
89,019
+68,269
| +329% | +$3.15M |
2022 Q1
7 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.6B
| $4.23M | 2.06% |
47,886
-11,730
| -20% | -$930K |
2020 Q4
12 quarters
|
|
17
Microsoft
MSFT
$4.04T
| $3.82M | 1.86% |
10,159
-39
| -0.4% | -$13.9K |
2020 Q4
12 quarters
|
|
18
Apple
AAPL
$4.98T
| $3.56M | 1.74% |
18,499
+190
| +1% | +$35.1K |
2020 Q4
12 quarters
|
|
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.03M | 1.48% |
+33,776
| New | +$2.7M |
2023 Q4
0 quarters
|
|
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $2.87M | 1.4% |
+55,746
| New | +$2.63M |
2023 Q4
0 quarters
|
|
21
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $2.78M | 1.36% |
58,111
+53,599
| +1,188% | +$2.41M |
2022 Q4
4 quarters
|
|
22
iShares International Developed Real Estate ETF
IFGL
$75.6M
| $2.57M | 1.26% |
118,329
+62,366
| +111% | +$1.22M |
2022 Q3
5 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.31M | 1.12% |
56,093
-10,345
| -16% | -$410K |
2020 Q4
12 quarters
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.23M | 1.09% |
44,474
-4,216
| -9% | -$212K |
2020 Q4
12 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.3B
| $2.14M | 1.04% |
43,265
-40,311
| -48% | -$1.96M |
2020 Q4
12 quarters
|
|
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Running Point Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Running Point Capital Advisors held 172 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Running Point Capital Advisors deployed $14.7M of net new capital in Q4 2023, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 112,943 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.65M trimmed.
- Running Point Capital Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 112,943 shares worth $10.3M.
- Running Point Capital Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.05M increase.
- Running Point Capital Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.65M.
- Running Point Capital Advisors fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $619K.
- Running Point Capital Advisors's ten largest holdings make up 48% of its $205M portfolio in Q4 2023.
- Running Point Capital Advisors opened 24 new positions and closed 11 in Q4 2023.
- Running Point Capital Advisors's portfolio value rose 19% quarter-over-quarter to $205M.
Based on Running Point Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.