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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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$15.2B
$48.3K 0.04%
+1,194
New +$51.2K
CLOU icon
127
Global X Cloud Computing ETF
CLOU
$263M
$47.6K 0.04%
+1,985
New +$45.3K
GD icon
128
General Dynamics
GD
$106B
$47.4K 0.04%
+180
New +$51.8K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$47.4K 0.04%
+445
New +$48.2K
ABT icon
130
Abbott
ABT
$187B
$47.2K 0.04%
+417
New +$48.2K
SPHB icon
131
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$46.6K 0.04%
+526
New +$47.8K
GM icon
132
General Motors
GM
$76.8B
$46.3K 0.04%
+870
New +$45.6K
AMGN icon
133
Amgen
AMGN
$222B
$45.6K 0.04%
+175
New +$51.9K
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$44.7K 0.04%
+735
New +$45.9K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$41.8K 0.04%
+460
New +$43.3K
LMT icon
136
Lockheed Martin
LMT
$136B
$41.8K 0.04%
+86
New +$46.9K
PEP icon
137
PepsiCo
PEP
$190B
$40.1K 0.04%
+264
New +$43.3K
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$1.27B
$39.4K 0.03%
+820
New +$43.3K
AOM icon
139
iShares Core Moderate Allocation ETF
AOM
$1.78B
$39.2K 0.03%
+902
New +$40K
C icon
140
Citigroup
C
$226B
$38.7K 0.03%
+550
New +$37.1K
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$37.6K 0.03%
+260
New +$40.3K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$37.5K 0.03%
+300
New +$38.3K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$37K 0.03%
+152
New +$35.5K
URTH icon
144
iShares MSCI World ETF
URTH
$8.27B
$36.5K 0.03%
+235
New +$37.2K
PLTR icon
145
Palantir
PLTR
$413B
$36.3K 0.03%
+480
New +$28K
RSPH icon
146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$35.2K 0.03%
+1,200
New +$36.9K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
$34.9K 0.03%
+300
New +$34.9K
APA icon
148
APA Corp
APA
$13.2B
$34.6K 0.03%
+1,500
New +$35.1K
CSM icon
149
ProShares Large Cap Core Plus
CSM
$534M
$34.4K 0.03%
+520
New +$34.8K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.8B
$33.7K 0.03%
+264
New +$34.4K
4 5
6
7 8

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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.