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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

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
Dimensional US Small Cap ETF
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$21.5M 8.9%
44,950
-675
-1% -$304K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.6M 8.51%
224,503
+107,134
+91% +$9.81M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.8M 6.1%
275,713
+6,248
+2% +$329K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$13.8M 5.7%
69,928
+2,578
+4% +$477K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.5M 4.77%
67,563
-1,066
-2% -$175K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 4.39%
21,226
+1,277
+6% +$614K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.81M 3.64%
104,990
-3,888
-4% -$320K
FDLO icon
8
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$8.23M 3.4%
144,332
+9,070
+7% +$504K
EUSA icon
9
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$7.59M 3.14%
85,982
-1,758
-2% -$155K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$7.1M 2.93%
23,003
-4
-0% -$1.19K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.72M 2.78%
102,404
+4,342
+4% +$289K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.1M 2.11%
158,102
– –
IYR icon
13
iShares US Real Estate ETF
IYR
$4.58B
$4.95M 2.05%
56,413
+1,813
+3% +$156K
EMBD icon
14
Global X Emerging Markets Bond ETF
EMBD
$249M
$4.94M 2.04%
220,373
+7,950
+4% +$178K
ARES icon
15
Ares Management
ARES
$32.1B
$4.85M 2.01%
36,409
+7,787
+27% +$1.06M
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$4.78M 1.98%
90,292
+9,296
+11% +$481K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$4.46M 1.84%
94,644
+1,568
+2% +$73.9K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4M 1.65%
44,637
+4,926
+12% +$446K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$3.92M 1.62%
46,839
-1,027
-2% -$84.8K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$3.73M 1.54%
71,143
+5,483
+8% +$291K
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
MSFT icon
22
Microsoft
MSFT
$3.81T
$3.61M 1.49%
8,076
– –
AAPL icon
23
Apple
AAPL
$4.67T
$2.96M 1.23%
14,076
-405
-3% -$75.5K
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$81M
$2.56M 1.06%
129,385
+4,467
+4% +$92K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.39M 0.99%
54,580
-1,391
-2% -$59.9K
1
2 3 4 5

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MWM
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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 Dimensional US Small Cap ETF, 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 Dimensional US Small Cap ETF, 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.