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
+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
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$348K 0.3%
+3,480
New +$345K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$11B
$345K 0.3%
+6,899
New +$340K
NFLX icon
53
Netflix
NFLX
$309B
$338K 0.3%
+3,790
New +$312K
FLIN icon
54
Franklin FTSE India ETF
FLIN
$2.69B
$325K 0.28%
+8,588
New +$339K
AVGO icon
55
Broadcom
AVGO
$2.03T
$291K 0.25%
+1,256
New +$232K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.36B
$289K 0.25%
+4,949
New +$294K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$286K 0.25%
+632
New +$292K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$276K 0.24%
+3,107
New +$285K
WMT icon
59
Walmart Inc
WMT
$886B
$272K 0.24%
+3,009
New +$261K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.76B
$269K 0.24%
+2,340
New +$277K
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$259K 0.23%
+11,053
New +$262K
AWK icon
62
American Water Works
AWK
$27B
$256K 0.22%
+2,054
New +$277K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$255K 0.22%
+6,038
New +$252K
VKTX icon
64
Viking Therapeutics
VKTX
$3.95B
$253K 0.22%
+6,290
New +$359K
AMD icon
65
Advanced Micro Devices
AMD
$785B
$250K 0.22%
+2,072
New +$298K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.71B
$233K 0.2%
+1,762
New +$248K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.7B
$230K 0.2%
+1,579
New +$238K
EQAL icon
68
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$212K 0.19%
+4,386
New +$218K
JPM icon
69
JPMorgan Chase
JPM
$953B
$207K 0.18%
+862
New +$201K
TSM icon
70
TSMC
TSM
$2.18T
$197K 0.17%
+1,000
New +$194K
CMG icon
71
Chipotle Mexican Grill
CMG
$41.7B
$193K 0.17%
+3,200
New +$193K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$190K 0.17%
+1,445
New +$197K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$187K 0.16%
+3,872
New +$187K
XOM icon
74
ExxonMobil
XOM
$631B
$186K 0.16%
+1,730
New +$202K
BAC icon
75
Bank of America
BAC
$441B
$183K 0.16%
+4,169
New +$183K
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 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.