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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
+1.86%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.7M
Cap. Flow
+$14.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
51.48%
Holding
147
New
5
Increased
43
Reduced
34
Closed
4
Avg Time Held Equity + Options
9.4 quarters
Top 10 Avg Time Held Equity + Options
8.7 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
9.5 quarters
Top 10 Avg Time Held Equity only
8.7 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.81M
2
ARES icon
Ares Management
ARES
+$1.06M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$854K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$614K
5
STWD icon
Starwood Property Trust
STWD
+$594K

Top Sells

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$483K
2
PIO icon
Invesco Global Water ETF
PIO
+$348K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$320K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.05%
2 Technology 3.07%
3 Financials 2.78%
4 Healthcare 1.07%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$21.5M 8.9%
44,950
-675
-1% -$304K
2020 Q4
14 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$20.6M 8.51%
224,503
+107,134
+91% +$9.81M
2023 Q4
2 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.8M 6.1%
275,713
+6,248
+2% +$329K
2020 Q4
14 quarters
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$110B
$13.8M 5.7%
69,928
+2,578
+4% +$477K
2022 Q1
9 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$11.5M 4.77%
67,563
-1,066
-2% -$175K
2020 Q4
14 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$10.6M 4.39%
21,226
+1,277
+6% +$614K
2020 Q4
14 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$8.81M 3.64%
104,990
-3,888
-4% -$320K
2020 Q4
14 quarters
FDLO icon
8
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$8.23M 3.4%
144,332
+9,070
+7% +$504K
2022 Q2
8 quarters
EUSA icon
9
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$7.59M 3.14%
85,982
-1,758
-2% -$155K
2020 Q4
14 quarters
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.4B
$7.1M 2.93%
23,003
-4
-0% -$1.19K
2020 Q4
14 quarters
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$6.72M 2.78%
102,404
+4,342
+4% +$289K
2022 Q1
9 quarters
DFAC icon
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
$5.1M 2.11%
158,102
– –
2021 Q2
12 quarters
IYR icon
13
iShares US Real Estate ETF
IYR
$4.12B
$4.95M 2.05%
56,413
+1,813
+3% +$156K
2020 Q4
14 quarters
EMBD icon
14
Global X Emerging Markets Bond ETF
EMBD
$242M
$4.94M 2.04%
220,373
+7,950
+4% +$178K
2022 Q4
6 quarters
ARES icon
15
Ares Management
ARES
$25.5B
$4.85M 2.01%
36,409
+7,787
+27% +$1.06M
2022 Q2
8 quarters
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$9.18B
$4.78M 1.98%
90,292
+9,296
+11% +$481K
2022 Q4
6 quarters
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$4.46M 1.84%
94,644
+1,568
+2% +$73.9K
2022 Q1
9 quarters
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4M 1.65%
44,637
+4,926
+12% +$446K
2023 Q4
2 quarters
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36.3B
$3.92M 1.62%
46,839
-1,027
-2% -$84.8K
2020 Q4
14 quarters
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$3.73M 1.54%
71,143
+5,483
+8% +$291K
2023 Q4
2 quarters
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.72M 1.54%
37,467
+5,687
+18% +$564K
2023 Q4
2 quarters
MSFT icon
22
Microsoft
MSFT
$3.99T
$3.61M 1.49%
8,076
– –
2020 Q4
14 quarters
AAPL icon
23
Apple
AAPL
$5.04T
$2.96M 1.23%
14,076
-405
-3% -$75.5K
2020 Q4
14 quarters
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$75.3M
$2.56M 1.06%
129,385
+4,467
+4% +$92K
2022 Q3
7 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.39M 0.99%
54,580
-1,391
-2% -$59.9K
2020 Q4
14 quarters
1
2 3 4 5

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Running Point Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Running Point Capital Advisors held 147 positions worth $242M, up 8.4% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors deployed $14.6M of net new capital in Q2 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 47,292 shares worth $824K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was U.S. Small Cap Portfolio ETF Class Shares, an estimated $483K trimmed.

  • Running Point Capital Advisors's largest Q2 2024 buy was Blackstone Mortgage Trust: 47,292 shares worth $824K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $9.81M increase.
  • Running Point Capital Advisors's biggest Q2 2024 reduction was U.S. Small Cap Portfolio ETF Class Shares, cutting an estimated $483K.
  • Running Point Capital Advisors fully exited Starbucks in Q2 2024, selling an estimated $209K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $242M portfolio in Q2 2024.
  • Running Point Capital Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Running Point Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $242M.

Based on Running Point Capital Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.