We are live on ! Find out more
RCA

Runnymede Capital Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 90.66%
This Fund
S&P 500
This Quarter Est. Return
-8.43%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$10.2M
Cap. Flow
+$972K
Cap. Flow %
0.93%
Top 10 Hldgs %
51.97%
Holding
315
New
30
Increased
27
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.93M
2
NVDA icon
NVIDIA
NVDA
+$134K
3
AVGO icon
Broadcom
AVGO
+$95.7K
4
TSLA icon
Tesla
TSLA
+$62.7K
5
HMC icon
Honda
HMC
+$61.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$475K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$437K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$401K
5
ROM icon
ProShares Ultra Technology
ROM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 7.48%
3 Financials 7.31%
4 Communication Services 5.4%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$733K 0.7%
3,500
– –
FANG icon
27
Diamondback Energy
FANG
$52.7B
$723K 0.69%
4,525
-948
-17% -$153K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$719K 0.69%
4,150
– –
CRM icon
29
Salesforce
CRM
$158B
$679K 0.65%
2,530
-26
-1% -$8.09K
COST icon
30
Costco
COST
$420B
$643K 0.62%
680
+6
+0.9% +$5.85K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$591K 0.57%
1,025
– –
LLY icon
32
Eli Lilly
LLY
$1.06T
$539K 0.52%
653
-3
-0.5% -$2.5K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$538K 0.52%
10,711
-500
-4% -$24.6K
SMH icon
34
VanEck Semiconductor ETF
SMH
$73.2B
$522K 0.5%
2,468
-1,675
-40% -$401K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$507K 0.49%
2,697
+86
+3% +$16.4K
QQEW icon
36
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$490K 0.47%
4,050
– –
GLD icon
37
SPDR Gold Trust
GLD
$141B
$476K 0.46%
1,652
-104
-6% -$27.5K
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.5B
$474K 0.45%
7,395
– –
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$465K 0.45%
3,547
– –
TSLA icon
40
Tesla
TSLA
$1.3T
$457K 0.44%
1,764
+188
+12% +$62.7K
PSX icon
41
Phillips 66
PSX
$81.4B
$401K 0.39%
3,250
-15
-0.5% -$1.85K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$398K 0.38%
748
+116
+18% +$56.4K
IOT icon
43
Samsara
IOT
$23.8B
$391K 0.38%
10,200
+100
+1% +$4.66K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$357K 0.34%
5,376
-200
-4% -$13.7K
NFLX icon
45
Netflix
NFLX
$309B
$353K 0.34%
3,790
– –
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$347K 0.33%
11,702
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$345K 0.33%
7,384
-3,906
-35% -$176K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$337K 0.32%
8,978
-1,645
-15% -$68.2K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$323K 0.31%
2,931
-1,243
-30% -$137K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$11B
$317K 0.3%
6,899
– –
1
2
3 4 5

Similar funds

CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

Runnymede Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Runnymede Capital Advisors held 315 positions worth $104M, down 8.9% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Runnymede Capital Advisors's Q1 2025 filing shows 30 new, 27 increased, 78 reduced and 17 closed positions. Its largest new stake was Honda: 2,151 shares worth $58.4K. The largest sale was Invesco QQQ Trust, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Runnymede Capital Advisors's largest Q1 2025 buy was Honda: 2,151 shares worth $58.4K.
  • Runnymede Capital Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $2.93M increase.
  • Runnymede Capital Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.45M.
  • Runnymede Capital Advisors fully exited SL Green Realty in Q1 2025, selling an estimated $163K.
  • Runnymede Capital Advisors's ten largest holdings make up 52% of its $104M portfolio in Q1 2025.
  • Runnymede Capital Advisors opened 30 new positions and closed 17 in Q1 2025.
  • Runnymede Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $104M.

Based on Runnymede Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.