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RCA

Runnymede Capital Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 90.66%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100.11%
Top 10 Hldgs %
56.65%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
3
AMZN icon
Amazon
AMZN
+$7.14M
4
AAPL icon
Apple
AAPL
+$6.7M
5
MSFT icon
Microsoft
MSFT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Consumer Discretionary 8.01%
3 Financials 7.28%
4 Communication Services 5.91%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
251
Invesco Preferred ETF
PGX
$3.79B
$2.31K ﹤0.01%
+200
New +$2.41K
GEV icon
252
GE Vernova
GEV
$264B
$2.3K ﹤0.01%
+7
New +$2.19K
NLY icon
253
Annaly Capital Management
NLY
$17.4B
$2.29K ﹤0.01%
+125
New +$2.44K
RTX icon
254
RTX Corp
RTX
$301B
$2.2K ﹤0.01%
+19
New +$2.29K
KVUE icon
255
Kenvue
KVUE
$36.9B
$2.13K ﹤0.01%
+100
New +$2.27K
PFE icon
256
Pfizer
PFE
$153B
$2.12K ﹤0.01%
+80
New +$2.17K
HUM icon
257
Humana
HUM
$46.2B
$2.03K ﹤0.01%
+8
New +$2.15K
DIS icon
258
Walt Disney
DIS
$181B
$1.78K ﹤0.01%
+16
New +$1.68K
PFIX icon
259
Simplify Interest Rate Hedge ETF
PFIX
$176M
$1.78K ﹤0.01%
+34
New +$1.62K
XYZ
260
Block Inc
XYZ
$47.5B
$1.7K ﹤0.01%
+20
New +$1.64K
TQQQ icon
261
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.42K ﹤0.01%
+36
New +$1.42K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.42K ﹤0.01%
+51
New +$1.4K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.35K ﹤0.01%
+10
New +$1.42K
TBT icon
264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.25K ﹤0.01%
+34
New +$1.15K
IBM icon
265
IBM
IBM
$224B
$1.1K ﹤0.01%
+5
New +$1.11K
QS icon
266
QuantumScape Corp
QS
$3.74B
$1.08K ﹤0.01%
+208
New +$1.09K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$931 ﹤0.01%
+36
New +$958
CHPT icon
268
ChargePoint
CHPT
$161M
$923 ﹤0.01%
+43
New +$1.06K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$841 ﹤0.01%
+20
New +$926
EETH icon
270
ProShares Ether Strategy ETF
EETH
$55.5M
$788 ﹤0.01%
+12
New +$737
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$642 ﹤0.01%
+25
New +$675
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$497 ﹤0.01%
+3
New +$495
DFIS icon
273
Dimensional International Small Cap ETF
DFIS
$6B
$417 ﹤0.01%
+17
New +$432
PDP icon
274
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$323 ﹤0.01%
+3
New +$329
MCD icon
275
McDonald's
MCD
$195B
$290 ﹤0.01%
+1
New +$298
8 9 10
11
12

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IWA
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DMKJ
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OIM
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WFS
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AWP
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YWM
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Runnymede Capital Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Runnymede Capital Advisors, which disclosed 285 positions worth $114M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is ProShares Ultra Technology: 206,844 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Financials.

  • Runnymede Capital Advisors's largest Q4 2024 buy was ProShares Ultra Technology: 206,844 shares worth $14.4M.
  • Runnymede Capital Advisors's ten largest holdings make up 57% of its $114M portfolio in Q4 2024.
  • Runnymede Capital Advisors disclosed 285 positions in Q4 2024, its first 13F filing on record.

Based on Runnymede Capital Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.