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Running Point Capital Advisors

Latest statistics and disclosures from Running Point Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, IEMG, QQQM, QUAL, BIL, and represent 30.68% of Running Point Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: BIL (+$11M), QQQM (+$8.3M), VOO (+$8.2M), IDEV (+$6.1M), FDLO, EMBD, JQUA, AVUV, OMFL, IEMG.
Started 24 new stock positions in IAUM, ABT, ABBV, PICK, BIL, MCD, SMH, BILS, ITB, CVX. XAR, IHE, XCCC, PPA, TIPX, OMFL, CLOU, AVUV, PG, TFI, XHLF, DEED, EMXC, SHM.
Reduced shares in these 10 stocks: USMV (-$8.8M), QQQ (-$8.6M), EUSA, QUAL, VWOB, VEA, BNDX, HYMB, VNQI, VXUS.
Sold out of its positions in BRP, BA, CSCO, FMB, GBIL, HSY, GSY, RSP, SPLV, IWN.
Running Point Capital Advisors was a net buyer of stock by $23M.
Running Point Capital Advisors has $223M in assets under management (AUM), dropping by 29.54%.
Central Index Key (CIK): 0001840629

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Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.1	$20M	-29%	46k	444.01	View chart
Ishares Core Msci Emkt (IEMG)	6.2	$14M	+33%	270k	51.60	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.5	$12M	+208%	67k	182.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.1	$11M	-27%	69k	164.35	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.8	$11M	NEW	117k	91.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.3	$9.6M	+602%	20k	480.71	View chart
Ishares Tr Msci Usa Min Vol (USMV)	4.1	$9.1M	-49%	109k	83.58	View chart
Ishares Msci Equal Weite (EUSA)	3.6	$8.0M	-36%	88k	90.99	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	3.4	$7.6M	+184%	135k	56.18	View chart
Ishares Tr Russell 3000 Etf (IWV)	3.1	$6.9M	-10%	23k	300.08	View chart
Ishares Tr Core Msci Intl (IDEV)	2.9	$6.6M	+1353%	98k	67.13	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.3	$5.1M	+6%	158k	31.95	View chart
Ishares Tr U.s. Real Es Etf (IYR)	2.2	$4.9M	+44%	55k	89.90	View chart
Global X Fds X Emerging Mkt (EMBD)	2.1	$4.8M	+2034%	212k	22.60	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	2.0	$4.4M	+348%	93k	47.62	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.9	$4.3M	+1695%	81k	52.87	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.9	$4.1M	-19%	48k	86.48	View chart
Ares Management Corporation Cl A Com Stk (ARES)	1.7	$3.8M	+114%	29k	132.98	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$3.7M	NEW	40k	93.71	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.6	$3.6M	NEW	66k	55.23	View chart
Microsoft Corporation (MSFT)	1.5	$3.4M	-20%	8.1k	420.72	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	1.4	$3.2M	NEW	32k	99.42	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	1.2	$2.7M	+123%	125k	21.28	View chart
Apple (AAPL)	1.1	$2.5M	-20%	15k	171.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$2.3M	-15%	56k	41.77	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.0	$2.3M	-5%	46k	50.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$2.2M	-50%	43k	50.17	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.0	$2.2M	-7%	52k	41.08	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	1.0	$2.1M	-47%	83k	25.69	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.9	$2.0M	-50%	41k	49.19	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.9	$1.9M	+7%	38k	51.28	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.9	$1.9M	-58%	30k	63.85	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$1.9M		45k	40.90	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.8	$1.8M	NEW	82k	22.17	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.6M	+35%	17k	97.94	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.6M	+42%	15k	107.60	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.7	$1.6M	-20%	27k	57.54	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.7	$1.5M	+33%	31k	49.65	View chart
Eli Lilly & Co. (LLY)	0.7	$1.5M	+87%	1.9k	777.96	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.6	$1.4M	+453%	24k	59.24	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.1M		11k	108.92	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$1.0M	+24%	10k	104.73	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.4	$959k	-27%	21k	46.51	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.4	$900k	NEW	18k	50.31	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$848k	-60%	20k	42.14	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.4	$823k	-30%	11k	72.81	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$770k	-13%	13k	60.42	View chart
Exxon Mobil Corporation (XOM)	0.3	$764k	+50%	6.6k	116.24	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$735k		20k	36.75	View chart
Nuveen Mun High Income Opp F (NMZ)	0.3	$672k		64k	10.56	View chart
Abbvie (ABBV)	0.3	$617k	NEW	3.4k	182.10	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$616k	-25%	6.9k	89.67	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.3	$602k	+4%	25k	23.83	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.3	$586k	+928%	20k	29.77	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$560k	-2%	16k	35.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$552k	+400%	9.1k	60.74	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$540k		8.7k	62.34	View chart
Visa Com Cl A (V)	0.2	$521k	-24%	1.9k	279.08	View chart
Chevron Corporation (CVX)	0.2	$496k	NEW	3.1k	157.74	View chart
Amazon (AMZN)	0.2	$491k	-40%	2.7k	180.38	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.2	$485k		11k	43.11	View chart
Home Depot (HD)	0.2	$484k	-8%	1.3k	383.70	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$473k	+10%	902.00	524.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$471k	-69%	2.3k	205.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$456k	+11%	1.1k	420.52	View chart
Citigroup Com New (C)	0.2	$454k	-15%	7.2k	63.24	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$430k	-49%	4.5k	94.62	View chart
Applied Materials (AMAT)	0.2	$386k	-14%	1.9k	206.23	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$386k	+9%	4.8k	80.51	View chart
Abbott Laboratories (ABT)	0.2	$370k	NEW	3.3k	113.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$348k	-78%	5.8k	60.31	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$329k		6.0k	54.43	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$325k	+7%	13k	25.51	View chart
Procter & Gamble Company (PG)	0.1	$319k	NEW	2.0k	162.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$312k		2.8k	110.52	View chart
Sun Life Financial (SLF)	0.1	$304k	+2%	5.6k	54.58	View chart
NVIDIA Corporation (NVDA)	0.1	$300k	-79%	332.00	903.56	View chart
Meta Platforms Cl A (META)	0.1	$297k	-80%	611.00	485.58	View chart
Beyond Meat (BYND)	0.1	$285k	+71%	34k	8.28	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$275k	-68%	18k	15.24	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$269k	-62%	13k	20.16	View chart
Mastercard Incorporated Cl A (MA)	0.1	$258k	-32%	536.00	481.57	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$257k	-38%	6.2k	41.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$255k	-3%	1.2k	210.30	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.1	$242k	-54%	5.1k	47.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$222k	-4%	3.0k	74.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$213k	-53%	1.4k	150.93	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$211k	-21%	2.8k	76.68	View chart
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED)	0.1	$211k	NEW	10k	20.71	View chart
Starbucks Corporation (SBUX)	0.1	$209k		2.3k	91.40	View chart
McDonald's Corporation (MCD)	0.1	$209k	NEW	740.00	281.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$200k	+18%	381.00	525.73	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$183k	-47%	2.2k	85.06	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$171k	+592%	2.0k	85.27	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$129k	-73%	3.6k	36.19	View chart
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD)	0.1	$128k	-27%	9.0k	14.15	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$126k	-77%	1.8k	70.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$123k	-69%	807.00	152.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$121k	-79%	1.7k	72.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$108k	-11%	934.00	115.30	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$98k		935.00	105.27	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$94k	-59%	1.8k	51.60	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$91k	-81%	3.7k	24.48	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$80k	-24%	6.7k	11.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$74k		215.00	344.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$70k	-18%	270.00	260.24	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.0	$65k	NEW	1.4k	47.44	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$57k	-72%	735.00	77.31	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$54k		495.00	109.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$45k	-18%	178.00	249.86	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.0	$44k	NEW	2.4k	18.64	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$41k		520.00	78.23	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$38k		1.2k	31.62	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$33k	NEW	329.00	101.57	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$33k	-23%	328.00	99.43	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$30k		363.00	81.83	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$26k	-85%	346.00	75.40	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$26k	-64%	160.00	162.86	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$23k		268.00	84.09	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.0	$21k	NEW	152.00	140.51	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$18k		150.00	120.99	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$18k	NEW	80.00	224.99	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$18k	-79%	370.00	47.62	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$16k		276.00	57.86	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$13k	NEW	285.00	46.48	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$9.5k		260.00	36.72	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.0	$9.2k	NEW	135.00	67.90	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.0	$7.5k	-66%	63.00	119.29	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$6.5k	-75%	141.00	45.83	View chart
Ishares Msci Gbl Etf New (PICK)	0.0	$5.6k	NEW	135.00	41.70	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.0	$3.5k	NEW	30.00	115.77	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$3.3k		46.00	70.67	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$2.6k	NEW	45.00	57.58	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$2.6k	-79%	21.00	123.19	View chart
Global X Fds Global X Uranium (URA)	0.0	$2.4k	-58%	84.00	28.83	View chart
Global X Fds Cloud Computng (CLOU)	0.0	$2.2k	NEW	100.00	21.75	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$1.2k	-62%	23.00	53.35	View chart
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC)	0.0	$1.0k	NEW	26.00	39.00	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$823.000100	-63%	13.00	63.31	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.0	$409.000200	-63%	21.00	19.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$229.000000	-98%	1.00	229.00	View chart
Ishares Msci Singpor Etf (EWS)	0.0	$18.000000		1.00	18.00	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$0		0	0.00	View chart

Past Filings by Running Point Capital Advisors

SEC 13F filings are viewable for Running Point Capital Advisors going back to 2020

Running Point Capital Advisors 2024 Q1 filed May 15, 2024
Running Point Capital Advisors 2023 Q3 filed Nov. 6, 2023
Running Point Capital Advisors 2023 Q2 filed Aug. 9, 2023
Running Point Capital Advisors 2023 Q1 filed May 10, 2023
Running Point Capital Advisors 2022 Q4 filed Feb. 9, 2023
Running Point Capital Advisors 2022 Q3 filed Nov. 14, 2022
Running Point Capital Advisors 2022 Q2 filed Aug. 2, 2022
Running Point Capital Advisors 2022 Q1 filed May 12, 2022
Running Point Capital Advisors 2021 Q4 filed Feb. 10, 2022
Running Point Capital Advisors 2021 Q3 filed Nov. 15, 2021
Running Point Capital Advisors 2021 Q2 filed Aug. 12, 2021
Running Point Capital Advisors 2021 Q1 filed May 5, 2021
Running Point Capital Advisors 2020 Q4 filed Feb. 4, 2021

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