$171 Million is the total value of Running Point Capital Advisors, LLC's 218 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $13,150,000 | -4.5% | 169,518 | -0.4% | 7.70% | -6.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $6,795,000 | -23.6% | 97,265 | -15.0% | 3.98% | -25.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,588,000 | -10.1% | 60,788 | -3.7% | 3.86% | -12.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,896,000 | -29.7% | 127,822 | -24.6% | 3.45% | -31.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,376,000 | -23.9% | 102,524 | -20.0% | 3.15% | -25.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,978,000 | -35.0% | 17,890 | -1.7% | 2.33% | -36.6% |
| AAPL | Sell | APPLE INC | $3,041,000 | -12.3% | 17,414 | -10.8% | 1.78% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $2,850,000 | -40.8% | 9,244 | -35.4% | 1.67% | -42.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,204,000 | -9.3% | 57,028 | -2.6% | 1.29% | -11.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,426,000 | -12.0% | 19,774 | -6.4% | 0.84% | -14.1% |
| BYND | Sell | BEYOND MEAT INC | $969,000 | -25.9% | 20,065 | -0.0% | 0.57% | -27.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $933,000 | -39.3% | 30,835 | -36.8% | 0.55% | -40.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $848,000 | -28.3% | 14,198 | -23.7% | 0.50% | -29.9% |
| AMZN | Sell | AMAZON COM INC | $714,000 | -10.1% | 219 | -8.0% | 0.42% | -12.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $710,000 | -19.6% | 8,257 | -13.2% | 0.42% | -21.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $682,000 | +1.0% | 20,360 | -1.0% | 0.40% | -1.5% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $662,000 | -21.7% | 19,321 | -16.6% | 0.39% | -23.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $593,000 | -17.4% | 7,243 | -11.6% | 0.35% | -19.5% |
| V | Sell | VISA INC | $524,000 | -1.3% | 2,363 | -3.5% | 0.31% | -3.5% |
| C | Sell | CITIGROUP INC | $459,000 | -11.6% | 8,590 | -0.0% | 0.27% | -13.5% |
| HD | Sell | HOME DEPOT INC | $377,000 | -28.9% | 1,259 | -1.4% | 0.22% | -30.5% |
| XOM | Sell | EXXON MOBIL CORP | $343,000 | +30.9% | 4,151 | -3.0% | 0.20% | +28.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $323,000 | -34.3% | 116 | -31.8% | 0.19% | -35.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $310,000 | -2.8% | 6,651 | -0.9% | 0.18% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $281,000 | -21.7% | 1,028 | -15.9% | 0.16% | -23.3% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $278,000 | -12.6% | 11,057 | -12.3% | 0.16% | -14.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $276,000 | -56.1% | 3,471 | -53.2% | 0.16% | -57.0% |
| CSCO | Sell | CISCO SYS INC | $271,000 | -22.8% | 4,856 | -12.3% | 0.16% | -24.3% |
| AMAT | Sell | APPLIED MATLS INC | $270,000 | -18.2% | 2,045 | -2.6% | 0.16% | -20.2% |
| TSLA | Sell | TESLA INC | $259,000 | -51.3% | 240 | -52.3% | 0.15% | -52.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $209,000 | -21.1% | 4,634 | -14.7% | 0.12% | -23.3% |
| IGIB | Sell | ISHARES TR | $196,000 | -60.2% | 3,573 | -56.9% | 0.12% | -61.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $112,000 | -5.9% | 1,069 | -1.6% | 0.07% | -7.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $107,000 | -22.5% | 1,061 | -18.0% | 0.06% | -24.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,000 | -72.4% | 226 | -70.5% | 0.03% | -73.0% |
| JIG | Sell | J P MORGAN EXCHANGE-TRADED Finternl gwt | $39,000 | -45.1% | 632 | -32.2% | 0.02% | -46.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $9,000 | -10.0% | 425 | -9.6% | 0.01% | -16.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,000 | -88.9% | 10 | -91.7% | 0.00% | -80.0% |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -47 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -257 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -2,935 | -100.0% | -0.05% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,741 | -100.0% | -0.06% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -2,437 | -100.0% | -0.07% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -2,885 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,175 | -100.0% | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -441 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -421 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,381 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 12 | Q3 2023 | 13.5% |
| ISHARES TR | 12 | Q3 2023 | 9.1% |
| ISHARES TR | 12 | Q3 2023 | 7.2% |
| ISHARES INC | 12 | Q3 2023 | 6.4% |
| ISHARES INC | 12 | Q3 2023 | 5.6% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.5% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 6.0% |
| VANGUARD CHARLOTTE FDS | 12 | Q3 2023 | 4.2% |
View Running Point Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Running Point Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.