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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
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Technology
ROM
|
+$14.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.02M |
| 3 |
Amazon
AMZN
|
+$7.14M |
| 4 |
Apple
AAPL
|
+$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra Technology
ROM
$1.13B
| $14.4M | 12.6% |
+206,844
| New | +$14.6M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $8.1M | 7.08% |
+15,853
| New | +$8.02M |
|
|
3
Amazon
AMZN
$2.5T
| $7.66M | 6.69% |
+34,914
| New | +$7.14M |
|
|
4
Apple
AAPL
$4.89T
| $7.12M | 6.22% |
+28,417
| New | +$6.7M |
|
|
5
Microsoft
MSFT
$2.84T
| $6.26M | 5.47% |
+14,861
| New | +$6.33M |
|
6
NVIDIA
NVDA
$5.01T
| $5.05M | 4.41% |
+37,590
| New | +$5.18M |
|
7
iShares US Technology ETF
IYW
$23.7B
| $4.73M | 4.13% |
+29,655
| New | +$4.69M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.48M | 3.91% |
+23,672
| New | +$4.14M |
|
9
Palo Alto Networks
PANW
$264B
| $3.59M | 3.14% |
+19,746
| New | +$3.73M |
|
10
iShares S&P 100 ETF
OEF
$19.8B
| $3.43M | 3% |
+11,879
| New | +$3.4M |
|
11
Blackstone
BX
$104B
| $3.41M | 2.98% |
+19,773
| New | +$3.45M |
|
12
Marathon Petroleum
MPC
$90.3B
| $2.28M | 1.99% |
+16,369
| New | +$2.5M |
|
13
Micron Technology
MU
$1.04T
| $1.89M | 1.65% |
+22,424
| New | +$2.28M |
|
14
KKR & Co
KKR
$89.2B
| $1.81M | 1.58% |
+12,207
| New | +$1.79M |
|
15
Lam Research
LRCX
$382B
| $1.64M | 1.44% |
+22,750
| New | +$1.73M |
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.47M | 1.29% |
+13,144
| New | +$1.41M |
|
17
iShares Russell 2000 ETF
IWM
$80.9B
| $1.38M | 1.21% |
+6,258
| New | +$1.43M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $1.32M | 1.16% |
+6,950
| New | +$1.23M |
|
19
Visa
V
$677B
| $1.22M | 1.07% |
+3,866
| New | +$1.16M |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.19M | 1.04% |
+2,092
| New | +$1.23M |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $1.02M | 0.89% |
+18,020
| New | +$1.01M |
|
22
Mastercard
MA
$477B
| $1.01M | 0.88% |
+1,915
| New | +$991K |
|
23
VanEck Semiconductor ETF
SMH
$67.6B
| $1M | 0.88% |
+4,143
| New | +$1.03M |
|
24
Diamondback Energy
FANG
$57.6B
| $897K | 0.78% |
+5,473
| New | +$964K |
|
25
Grayscale Bitcoin Trust
GBTC
$9.64B
| $895K | 0.78% |
+12,087
| New | +$797K |
|
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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.