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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
+5.61%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$18.4M
(+9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
171
New
10
Increased
31
Reduced
50
Closed
28
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.51M |
| 2 |
Ares Management
ARES
|
+$2.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.49M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.16M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.08M |
| 2 |
NVIDIA
NVDA
|
+$928K |
| 3 |
Microsoft
MSFT
|
+$843K |
| 4 |
Apple
AAPL
|
+$731K |
| 5 |
Baldwin Insurance Group
BWIN
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.62% |
| 2 | Technology | 2.94% |
| 3 | Financials | 2.6% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$497B
| $20.3M | 9.07% |
45,625
-626
| -1% | -$268K |
2020 Q4
13 quarters
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $13.9M | 6.23% |
269,465
+13,534
| +5% | +$678K |
2020 Q4
13 quarters
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$111B
| $12.3M | 5.51% |
67,350
+8,446
| +14% | +$1.49M |
2022 Q1
8 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $11.3M | 5.05% |
68,629
-1,018
| -1% | -$159K |
2020 Q4
13 quarters
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.8M | 4.82% |
117,369
+4,426
| +4% | +$405K |
2023 Q4
1 quarter
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.59M | 4.29% |
19,949
+2,323
| +13% | +$1.06M |
2020 Q4
13 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.1M | 4.07% |
108,878
-2,298
| -2% | -$185K |
2020 Q4
13 quarters
|
|
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $7.98M | 3.57% |
87,740
-1,622
| -2% | -$140K |
2020 Q4
13 quarters
|
|
|
9
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $7.6M | 3.4% |
135,262
+19,702
| +17% | +$1.08M |
2022 Q2
7 quarters
|
|
10
iShares Russell 3000 ETF
IWV
$20.6B
| $6.9M | 3.09% |
23,007
| – | – |
2020 Q4
13 quarters
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $6.58M | 2.95% |
98,062
+12,511
| +15% | +$805K |
2022 Q1
8 quarters
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $5.05M | 2.26% |
158,102
| – | – |
2021 Q2
11 quarters
|
|
13
iShares US Real Estate ETF
IYR
$4.14B
| $4.91M | 2.2% |
54,600
+66
| +0.1% | +$5.83K |
2020 Q4
13 quarters
|
|
14
Global X Emerging Markets Bond ETF
EMBD
$243M
| $4.8M | 2.15% |
212,423
+19,020
| +10% | +$422K |
2022 Q4
5 quarters
|
|
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $4.43M | 1.98% |
93,076
+4,057
| +5% | +$193K |
2022 Q1
8 quarters
|
|
|
16
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $4.28M | 1.92% |
80,996
+22,885
| +39% | +$1.16M |
2022 Q4
5 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$36.6B
| $4.14M | 1.85% |
47,866
-20
| -0% | -$1.71K |
2020 Q4
13 quarters
|
|
|
18
Ares Management
ARES
$26.3B
| $3.81M | 1.7% |
28,622
+16,438
| +135% | +$2.1M |
2022 Q2
7 quarters
|
|
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.72M | 1.67% |
39,711
+5,935
| +18% | +$525K |
2023 Q4
1 quarter
|
|
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $3.63M | 1.62% |
65,660
+9,914
| +18% | +$510K |
2023 Q4
1 quarter
|
|
|
21
Microsoft
MSFT
$4.04T
| $3.4M | 1.52% |
8,076
-2,083
| -21% | -$843K |
2020 Q4
13 quarters
|
|
|
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.16M | 1.41% |
31,780
+25,266
| +388% | +$2.51M |
2023 Q4
1 quarter
|
|
23
iShares International Developed Real Estate ETF
IFGL
$75.6M
| $2.66M | 1.19% |
124,918
+6,589
| +6% | +$136K |
2022 Q3
6 quarters
|
|
|
24
Apple
AAPL
$4.98T
| $2.48M | 1.11% |
14,481
-4,018
| -22% | -$731K |
2020 Q4
13 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.34M | 1.05% |
55,971
-122
| -0.2% | -$4.98K |
2020 Q4
13 quarters
|
|
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Running Point Capital Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Running Point Capital Advisors held 171 positions worth $223M, up 9% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Running Point Capital Advisors deployed $7.14M of net new capital in Q1 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was AbbVie: 3,388 shares worth $617K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.08M trimmed.
- Running Point Capital Advisors's largest Q1 2024 buy was AbbVie: 3,388 shares worth $617K.
- Running Point Capital Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $2.51M increase.
- Running Point Capital Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.08M.
- Running Point Capital Advisors fully exited Baldwin Insurance Group in Q1 2024, selling an estimated $502K.
- Running Point Capital Advisors's ten largest holdings make up 49% of its $223M portfolio in Q1 2024.
- Running Point Capital Advisors opened 10 new positions and closed 28 in Q1 2024.
- Running Point Capital Advisors's portfolio value rose 9% quarter-over-quarter to $223M.
Based on Running Point Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.