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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
CRM icon
26
Salesforce
CRM
$153B
$855K 0.75%
+2,556
New +$816K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$810K 0.71%
+11,578
New +$835K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$786K 0.69%
+10,000
New +$812K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$727K 0.64%
+4,150
New +$750K
TSLA icon
30
Tesla
TSLA
$1.26T
$636K 0.56%
+1,576
New +$507K
ABBV icon
31
AbbVie
ABBV
$431B
$622K 0.54%
+3,500
New +$643K
COST icon
32
Costco
COST
$421B
$618K 0.54%
+674
New +$625K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$600K 0.52%
+1,025
New +$602K
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$542K 0.47%
+11,211
New +$561K
MAGS icon
35
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$510K 0.45%
+9,364
New +$481K
LLY icon
36
Eli Lilly
LLY
$1.06T
$506K 0.44%
+656
New +$543K
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$506K 0.44%
+4,050
New +$519K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$502K 0.44%
+2,424
New +$508K
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.49B
$487K 0.43%
+7,395
New +$483K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$484K 0.42%
+11,290
New +$513K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$483K 0.42%
+2,611
New +$501K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$468K 0.41%
+10,623
New +$492K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$467K 0.41%
+3,547
New +$489K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$460K 0.4%
+4,174
New +$457K
IOT icon
45
Samsara
IOT
$22.3B
$441K 0.39%
+10,100
New +$497K
GLD icon
46
SPDR Gold Trust
GLD
$138B
$425K 0.37%
+1,756
New +$432K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$374K 0.33%
+5,576
New +$378K
PSX icon
48
Phillips 66
PSX
$82.4B
$372K 0.32%
+3,265
New +$415K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$357K 0.31%
+11,702
New +$355K
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$349K 0.3%
+6,088
New +$353K
1
2
3 4 5

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OIM
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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.