$151 Million is the total value of Running Point Capital Advisors, LLC's 225 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $12,365,000 | -7.1% | 187,069 | -1.3% | 8.19% | -4.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,519,000 | -19.5% | 78,611 | -14.2% | 2.99% | -17.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,205,000 | -7.8% | 88,096 | -4.3% | 2.79% | -4.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,041,000 | -15.7% | 37,345 | -4.8% | 2.02% | -13.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,790,000 | -47.4% | 76,451 | -40.0% | 1.85% | -45.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,258,000 | -34.8% | 59,165 | -24.3% | 1.50% | -32.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,105,000 | -26.4% | 15,516 | -12.6% | 1.40% | -24.1% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,357,000 | -27.9% | 28,980 | -25.5% | 0.90% | -25.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,074,000 | -11.5% | 17,334 | -18.7% | 0.71% | -8.6% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $831,000 | -13.2% | 18,689 | -12.2% | 0.55% | -10.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $653,000 | -45.2% | 11,460 | -39.1% | 0.43% | -43.4% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $562,000 | -38.6% | 12,383 | -34.8% | 0.37% | -36.7% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $528,000 | -43.3% | 22,805 | -40.5% | 0.35% | -41.6% |
| V | Sell | VISA INC | $416,000 | -10.3% | 2,340 | -0.7% | 0.28% | -7.4% |
| C | Sell | CITIGROUP INC | $353,000 | -9.7% | 8,477 | -0.3% | 0.23% | -6.8% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $347,000 | -19.7% | 31,600 | -9.7% | 0.23% | -17.0% |
| HD | Sell | HOME DEPOT INC | $343,000 | -1.7% | 1,243 | -2.4% | 0.23% | +1.3% |
| BYND | Sell | BEYOND MEAT INC | $284,000 | -40.8% | 20,050 | -0.1% | 0.19% | -39.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $276,000 | -17.1% | 26,000 | -8.1% | 0.18% | -14.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $261,000 | -19.9% | 5,477 | -0.4% | 0.17% | -17.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $251,000 | -7.7% | 815 | -2.2% | 0.17% | -5.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $242,000 | -56.9% | 3,290 | -54.6% | 0.16% | -55.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $233,000 | -15.6% | 3,077 | -10.7% | 0.15% | -13.0% |
| VOO | Sell | VANGUARD INDEX FDS | $222,000 | -15.3% | 678 | -10.2% | 0.15% | -12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $208,000 | -68.8% | 1,261 | -67.9% | 0.14% | -67.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $206,000 | -16.3% | 5,178 | -3.5% | 0.14% | -13.9% |
| IVZ | Sell | INVESCO LTD | $178,000 | -15.2% | 13,000 | -0.3% | 0.12% | -12.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $144,000 | -61.4% | 2,024 | -59.1% | 0.10% | -60.4% |
| IGIB | Sell | ISHARES TR | $132,000 | -53.0% | 2,740 | -50.3% | 0.09% | -51.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $101,000 | -38.8% | 2,544 | -35.4% | 0.07% | -36.8% |
| AGNC | Sell | AGNC INVT CORP | $84,000 | -25.0% | 10,000 | -0.9% | 0.06% | -22.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $83,000 | -14.4% | 1,019 | -4.7% | 0.06% | -11.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $42,000 | -19.2% | 860 | -11.3% | 0.03% | -15.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $37,000 | -87.4% | 593 | -85.8% | 0.02% | -86.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $31,000 | -89.2% | 1,858 | -88.0% | 0.02% | -88.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $29,000 | -46.3% | 363 | -44.4% | 0.02% | -45.7% |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $16,000 | -51.5% | 347 | -45.1% | 0.01% | -47.6% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCspon ads | $5,000 | -16.7% | 10,000 | -6.6% | 0.00% | -25.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,000 | -95.7% | 46 | -94.8% | 0.00% | -96.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $0 | -100.0% | 4 | -98.0% | 0.00% | -100.0% |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -67 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -51 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -176 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -232 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -176 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -327 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -386 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -435 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,135 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,741 | -100.0% | -0.05% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -9,548 | -100.0% | -0.14% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,250 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -2,953 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.