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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
+5.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.8M
Cap. Flow
+$4.02M
Cap. Flow %
1.55%
Top 10 Hldgs %
51.08%
Holding
156
New
13
Increased
37
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.87M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
AAPL icon
Apple
AAPL
+$351K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
4
STWD icon
Starwood Property Trust
STWD
+$578K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.43%
2 Technology 2.97%
3 Financials 2.8%
4 Healthcare 1.03%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23.8M 9.18%
258,910
+34,407
+15% +$3.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$21.2M 8.2%
43,466
-1,484
-3% -$702K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.5M 5.99%
270,158
-5,555
-2% -$301K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$14.4M 5.57%
71,832
+1,904
+3% +$371K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.9M 4.59%
66,224
-1,339
-2% -$232K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 4.47%
21,945
+719
+3% +$365K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.09M 3.51%
99,584
-5,406
-5% -$477K
FDLO icon
8
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$9.07M 3.51%
147,882
+3,550
+2% +$210K
EUSA icon
9
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$8.15M 3.15%
85,137
-845
-1% -$77.3K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$7.52M 2.9%
23,003
– –
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$7.23M 2.79%
102,075
-329
-0.3% -$22.3K
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.61M 2.55%
66,389
+28,922
+77% +$2.87M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.58B
$5.69M 2.2%
55,898
-515
-0.9% -$49.6K
ARES icon
14
Ares Management
ARES
$32.1B
$5.67M 2.19%
36,409
– –
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$5.34M 2.06%
94,388
+4,096
+5% +$222K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.18M 2%
151,139
-6,963
-4% -$230K
EMBD icon
17
Global X Emerging Markets Bond ETF
EMBD
$249M
$5.09M 1.97%
216,737
-3,636
-2% -$83.6K
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$4.47M 1.73%
91,896
-2,748
-3% -$132K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$4.47M 1.73%
45,876
-963
-2% -$88.7K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.33M 1.67%
45,175
+538
+1% +$50.3K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$3.82M 1.48%
72,082
+939
+1% +$48K
AAPL icon
22
Apple
AAPL
$4.67T
$3.65M 1.41%
15,646
+1,570
+11% +$351K
MSFT icon
23
Microsoft
MSFT
$3.81T
$3.37M 1.3%
7,838
-238
-3% -$102K
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$81M
$2.92M 1.13%
128,135
-1,250
-1% -$26.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.46M 0.95%
51,503
-3,077
-6% -$137K
1
2 3 4 5

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Running Point Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Running Point Capital Advisors held 156 positions worth $259M, up 7% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors's Q3 2024 filing shows 13 new, 37 increased, 36 reduced and 4 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 5,134 shares worth $285K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.11M.

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

  • Running Point Capital Advisors's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 5,134 shares worth $285K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.15M increase.
  • Running Point Capital Advisors's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.11M.
  • Running Point Capital Advisors fully exited Blackstone Mortgage Trust in Q3 2024, selling an estimated $824K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $259M portfolio in Q3 2024.
  • Running Point Capital Advisors opened 13 new positions and closed 4 in Q3 2024.
  • Running Point Capital Advisors's portfolio value rose 7% quarter-over-quarter to $259M.

Based on Running Point Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.