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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 BIL, QQQ, IEMG, QQQM, QUAL, and represent 33.57% of Running Point Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: BIL, BILS, QQQM, VOO, AAPL, FBTC, WMT, JAAA, JQUA, SBUX.
Started 13 new stock positions in SBUX, VPU, SPHD, VNLA, CLOZ, VOE, VYMI, FBTC, MCD, VZ. WMT, NLR, JAAA.
Reduced shares in these 10 stocks: DFUV, BXMT, QQQ, , USMV, IEMG, QUAL, DFAC, , VEA.
Sold out of its positions in BXMT, ACWV, MA, STWD.
Running Point Capital Advisors was a net buyer of stock by $4.0M.
Running Point Capital Advisors has $259M in assets under management (AUM), dropping by 6.95%.
Central Index Key (CIK): 0001840629

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Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	9.2	$24M	+15%	259k	91.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.2	$21M	-3%	44k	488.07	View chart
Ishares Core Msci Emkt (IEMG)	6.0	$16M	-2%	270k	57.41	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.6	$14M	+2%	72k	200.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.6	$12M		66k	179.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.5	$12M	+3%	22k	527.68	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.5	$9.1M	-5%	100k	91.31	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	3.5	$9.1M	+2%	148k	61.35	View chart
Ishares Msci Equal Weite (EUSA)	3.1	$8.2M		85k	95.74	View chart
Ishares Tr Russell 3000 Etf (IWV)	2.9	$7.5M		23k	326.73	View chart
Ishares Tr Core Msci Intl (IDEV)	2.8	$7.2M		102k	70.83	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	2.6	$6.6M	+77%	66k	99.58	View chart
Ishares Tr U.s. Real Es Etf (IYR)	2.2	$5.7M		56k	101.87	View chart
Ares Management Corporation Cl A Com Stk (ARES)	2.2	$5.7M		36k	155.84	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.1	$5.3M	+4%	94k	56.57	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.0	$5.2M	-4%	151k	34.29	View chart
Global X Fds X Emerging Mkt (EMBD)	2.0	$5.1M		217k	23.49	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.7	$4.5M	-2%	92k	48.65	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.7	$4.5M	-2%	46k	97.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$4.3M		45k	95.95	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.5	$3.8M		72k	52.99	View chart
Apple (AAPL)	1.4	$3.6M	+11%	16k	232.99	View chart
Microsoft Corporation (MSFT)	1.3	$3.4M	-2%	7.8k	430.30	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	1.1	$2.9M		128k	22.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$2.5M	-5%	52k	47.85	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.9	$2.4M		48k	50.74	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.9	$2.4M		52k	45.86	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.9	$2.3M		86k	26.25	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.9	$2.2M		86k	26.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$2.0M	-6%	38k	52.81	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.8	$2.0M	+2%	38k	52.66	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$2.0M	+6%	39k	50.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.8M	+4%	18k	101.27	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.8M	+6%	17k	108.63	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$1.6M	-4%	25k	66.37	View chart
Eli Lilly & Co. (LLY)	0.6	$1.6M		1.8k	886.05	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.6	$1.6M		31k	50.18	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.6	$1.6M		27k	58.11	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.6	$1.5M	+3%	24k	61.54	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.3M	+4%	12k	112.98	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.2M	+4%	11k	106.19	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.4	$968k		21k	46.95	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.3	$876k		11k	77.47	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$857k		13k	67.27	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$804k		16k	50.44	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$803k		21k	38.08	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$801k	-58%	19k	41.69	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.3	$783k	-9%	17k	46.91	View chart
Exxon Mobil Corporation (XOM)	0.3	$765k		6.5k	117.22	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.3	$756k	+9%	31k	24.15	View chart
Nuveen Mun High Income Opp F (NMZ)	0.3	$673k	-8%	58k	11.66	View chart
Abbvie (ABBV)	0.3	$670k		3.4k	197.48	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$642k		6.9k	93.58	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$623k		21k	30.28	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$587k		16k	37.56	View chart
Amazon (AMZN)	0.2	$577k	+18%	3.1k	186.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$574k	+8%	2.4k	243.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$572k		9.2k	62.32	View chart
Home Depot (HD)	0.2	$549k	+7%	1.4k	405.17	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$537k	+12%	6.4k	83.75	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$529k		902.00	586.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$499k		1.1k	460.26	View chart
Chevron Corporation (CVX)	0.2	$450k		3.1k	147.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$448k		6.9k	64.74	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$427k	+12%	17k	25.47	View chart
Meta Platforms Cl A (META)	0.2	$424k	-3%	741.00	572.73	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$403k		4.1k	98.10	View chart
Visa Com Cl A (V)	0.2	$398k	-21%	1.4k	274.87	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$394k		7.1k	55.63	View chart
Abbott Laboratories (ABT)	0.1	$367k		3.2k	114.00	View chart
Applied Materials (AMAT)	0.1	$362k	-4%	1.8k	202.05	View chart
Citigroup Com New (C)	0.1	$352k	-21%	5.6k	62.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$333k		2.9k	116.96	View chart
Procter & Gamble Company (PG)	0.1	$329k		1.9k	173.24	View chart
Sun Life Financial (SLF)	0.1	$323k		5.6k	58.02	View chart
NVIDIA Corporation (NVDA)	0.1	$307k	-24%	2.5k	121.44	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$305k	+16%	3.9k	78.70	View chart
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED)	0.1	$304k	+13%	14k	21.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$299k	+11%	1.4k	220.92	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$285k	NEW	5.1k	55.53	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.1	$275k	+19%	5.6k	49.15	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$262k		6.2k	41.96	View chart
Wal-Mart Stores (WMT)	0.1	$256k	NEW	3.2k	80.74	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$243k	-5%	16k	15.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$241k		3.1k	78.04	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$240k	-6%	12k	20.78	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$234k	NEW	4.6k	50.88	View chart
Beyond Meat (BYND)	0.1	$234k		34k	6.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$223k	-19%	387.00	576.82	View chart
Starbucks Corporation (SBUX)	0.1	$220k	NEW	2.3k	97.47	View chart
McDonald's Corporation (MCD)	0.1	$213k	NEW	698.00	304.51	View chart
Verizon Communications (VZ)	0.1	$205k	NEW	4.6k	44.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$204k	-12%	1.2k	165.85	View chart
Series Portfolios Tr Panagram Bbb B (CLOZ)	0.1	$201k	NEW	7.5k	26.88	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$192k		2.2k	89.37	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$179k		1.4k	125.64	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$179k		2.0k	89.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$175k	+29%	1.0k	167.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$160k	+108%	564.00	283.34	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$147k		3.6k	41.28	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.0	$124k		2.9k	43.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$118k	-6%	1.6k	75.11	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$98k		1.8k	53.72	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$95k		1.2k	76.70	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$93k		3.7k	25.16	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$83k		6.7k	12.35	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$83k		215.00	383.93	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.0	$66k		1.4k	48.14	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$60k		736.00	81.23	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$60k		495.00	120.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$58k		735.00	79.42	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$48k		1.2k	39.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$47k		178.00	263.83	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$47k	+17%	268.00	174.55	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.0	$45k		2.4k	18.95	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$41k		632.00	64.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$38k	+131%	638.00	59.51	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$38k		329.00	114.97	View chart
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD)	0.0	$35k		2.5k	14.01	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$33k		328.00	101.32	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$30k		363.00	83.20	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$28k		256.00	108.86	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$27k		346.00	78.37	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.0	$24k		152.00	157.34	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$24k		268.00	88.14	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$20k		370.00	54.43	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$20k		80.00	245.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$19k		150.00	128.20	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$15k	NEW	181.00	83.55	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$11k	NEW	214.00	50.63	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.0	$9.5k		135.00	70.61	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$8.7k	-15%	221.00	39.27	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.0	$7.5k		63.00	118.44	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$7.0k		141.00	49.94	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$6.4k		104.00	61.90	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.0	$6.0k	NEW	123.00	49.04	View chart
Ishares Msci Gbl Etf New (PICK)	0.0	$5.8k		135.00	43.21	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$5.0k	NEW	30.00	167.67	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$3.4k		46.00	72.98	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$2.7k		45.00	61.11	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.0	$2.5k	-33%	20.00	127.10	View chart
Global X Fds Global X Uranium (URA)	0.0	$2.4k		84.00	28.61	View chart
Vanguard World Utilities Etf (VPU)	0.0	$2.1k	NEW	12.00	174.08	View chart
Global X Fds Cloud Computng (CLOU)	0.0	$1.4k	-30%	70.00	20.56	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$1.3k		23.00	54.70	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$1.2k	NEW	16.00	73.44	View chart
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC)	0.0	$1.0k		26.00	39.81	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$879.999900		13.00	67.69	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.0	$461.000400		21.00	21.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$237.000000		1.00	237.00	View chart
Ishares Msci Singpor Etf (EWS)	0.0	$22.000000		1.00	22.00	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 Q3 filed Nov. 12, 2024
Running Point Capital Advisors 2024 Q2 filed Aug. 13, 2024
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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