$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TRrussell 3000 etf | $5,320,000 | -4.8% | 25,696 | 0.0% | 3.52% | -1.8% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $3,318,000 | -4.6% | 149,209 | 0.0% | 2.20% | -1.6% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $498,000 | -10.6% | 19,321 | 0.0% | 0.33% | -7.8% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $403,000 | -3.1% | 8,661 | 0.0% | 0.27% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $380,000 | -10.6% | 12,228 | 0.0% | 0.25% | -7.7% | |
| BRP | BRP GROUP INC | $374,000 | +9.0% | 14,202 | 0.0% | 0.25% | +12.7% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $360,000 | -8.4% | 30,500 | 0.0% | 0.24% | -5.2% | |
| SPIP | SPDR SER TRportfli tips etf | $345,000 | -8.0% | 13,616 | 0.0% | 0.23% | -5.0% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $329,000 | -4.6% | 7,552 | 0.0% | 0.22% | -1.8% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $323,000 | -7.4% | 11,246 | 0.0% | 0.21% | -4.5% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $322,000 | -10.3% | 30,000 | 0.0% | 0.21% | -7.8% | |
| CII | BLACKROCK ENHANCD CAP & INM | $247,000 | -6.4% | 15,000 | 0.0% | 0.16% | -3.5% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $238,000 | -2.5% | 12,470 | 0.0% | 0.16% | +0.6% | |
| ENVIVA INC | $228,000 | +5.1% | 3,800 | 0.0% | 0.15% | +8.6% | ||
| BOE | BLACKROCK ENHANCED GLOBAL DI | $220,000 | -9.8% | 25,000 | 0.0% | 0.15% | -7.0% | |
| REM | ISHARES TRmortge rel etf | $209,000 | -21.7% | 10,000 | 0.0% | 0.14% | -19.3% | |
| VGM | INVESCO TR INVT GRADE MUNS | $187,000 | -11.4% | 20,000 | 0.0% | 0.12% | -8.8% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $180,000 | -14.7% | 20,000 | 0.0% | 0.12% | -12.5% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $172,000 | -5.0% | 10,000 | 0.0% | 0.11% | -1.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $171,000 | -6.6% | 20,000 | 0.0% | 0.11% | -4.2% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $164,000 | +16.3% | 10,000 | 0.0% | 0.11% | +19.8% | |
| PFF | ISHARES TRpfd and incm sec | $158,000 | -3.7% | 5,000 | 0.0% | 0.10% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $154,000 | -9.4% | 15,000 | 0.0% | 0.10% | -6.4% | |
| IDV | ISHARES TRintl sel div etf | $149,000 | -17.2% | 6,613 | 0.0% | 0.10% | -14.7% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $143,000 | -11.2% | 15,000 | 0.0% | 0.10% | -7.8% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $140,000 | +1.4% | 10,000 | 0.0% | 0.09% | +4.5% | |
| HLIT | HARMONIC INC | $141,000 | +50.0% | 10,814 | 0.0% | 0.09% | +55.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $137,000 | -11.6% | 15,000 | 0.0% | 0.09% | -9.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $128,000 | -7.9% | 15,000 | 0.0% | 0.08% | -4.5% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $119,000 | -4.0% | 10,000 | 0.0% | 0.08% | -1.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $117,000 | -10.7% | 10,000 | 0.0% | 0.08% | -7.1% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $118,000 | -5.6% | 10,000 | 0.0% | 0.08% | -2.5% | |
| PHK | PIMCO HIGH INCOME FD | $116,000 | -10.1% | 25,000 | 0.0% | 0.08% | -7.2% | |
| BGR | BLACKROCK ENERGY & RES TR | $115,000 | -1.7% | 10,625 | 0.0% | 0.08% | +1.3% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $114,000 | -8.8% | 15,000 | 0.0% | 0.08% | -5.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $115,000 | -10.9% | 10,000 | 0.0% | 0.08% | -8.4% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $114,000 | -9.5% | 10,000 | 0.0% | 0.08% | -6.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $110,000 | -12.0% | 10,000 | 0.0% | 0.07% | -8.8% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $109,000 | -6.0% | 15,000 | 0.0% | 0.07% | -2.7% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $109,000 | -3.5% | 10,000 | 0.0% | 0.07% | -1.4% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $107,000 | -12.3% | 10,000 | 0.0% | 0.07% | -9.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $104,000 | -2.8% | 10,000 | 0.0% | 0.07% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $104,000 | -3.7% | 10,000 | 0.0% | 0.07% | 0.0% | |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $103,000 | -7.2% | 10,000 | 0.0% | 0.07% | -4.2% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $101,000 | -9.8% | 10,000 | 0.0% | 0.07% | -6.9% | |
| EIM | EATON VANCE MUN BD FD | $97,000 | -9.3% | 10,000 | 0.0% | 0.06% | -7.2% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $95,000 | -12.8% | 10,000 | 0.0% | 0.06% | -10.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $92,000 | -4.2% | 10,640 | 0.0% | 0.06% | -1.6% | |
| IQI | INVESCO QUALITY MUN INCOME T | $91,000 | -10.8% | 10,000 | 0.0% | 0.06% | -9.1% | |
| VKQ | INVESCO MUNICIPAL TRUST | $91,000 | -10.8% | 10,000 | 0.0% | 0.06% | -9.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $86,000 | -9.5% | 10,000 | 0.0% | 0.06% | -6.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $84,000 | -5.6% | 1,061 | 0.0% | 0.06% | -1.8% | |
| NUV | NUVEEN MUN VALUE FD INC | $85,000 | -4.5% | 10,000 | 0.0% | 0.06% | -1.8% | |
| ACWV | ISHARES INCmsci gbl min vol | $83,000 | -5.7% | 935 | 0.0% | 0.06% | -3.5% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $83,000 | -1.2% | 10,000 | 0.0% | 0.06% | +1.9% | |
| MAC | MACERICH CO | $81,000 | -9.0% | 10,258 | 0.0% | 0.05% | -5.3% | |
| SDIV | GLOBAL X FDSglb x superdiv | $79,000 | -18.6% | 10,474 | 0.0% | 0.05% | -16.1% | |
| IGF | ISHARES TRglb infrastr etf | $77,000 | -10.5% | 1,838 | 0.0% | 0.05% | -7.3% | |
| IGV | ISHARES TRexpanded tech | $72,000 | -7.7% | 289 | 0.0% | 0.05% | -4.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $73,000 | -12.0% | 10,000 | 0.0% | 0.05% | -9.4% | |
| MTUM | ISHARES TRmsci usa mmentm | $73,000 | -2.7% | 553 | 0.0% | 0.05% | 0.0% | |
| CNDT | CONDUENT INC | $67,000 | -22.1% | 20,000 | 0.0% | 0.04% | -20.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $66,000 | -9.6% | 10,000 | 0.0% | 0.04% | -6.4% | |
| XHE | SPDR SER TRhlth cr equip | $63,000 | 0.0% | 740 | 0.0% | 0.04% | +5.0% | |
| PSEC | PROSPECT CAP CORP | $62,000 | -11.4% | 10,000 | 0.0% | 0.04% | -8.9% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $55,000 | +22.2% | 10,000 | 0.0% | 0.04% | +24.1% | |
| TRHC | TABULA RASA HEALTHCARE INC | $48,000 | +84.6% | 10,000 | 0.0% | 0.03% | +88.2% | |
| PBI | PITNEY BOWES INC | $47,000 | -34.7% | 20,000 | 0.0% | 0.03% | -32.6% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $45,000 | -11.8% | 10,000 | 0.0% | 0.03% | -9.1% | |
| IVLU | ISHARES TRmsci intl vlu ft | $45,000 | -10.0% | 2,276 | 0.0% | 0.03% | -6.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $41,000 | -4.7% | 226 | 0.0% | 0.03% | -3.6% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $38,000 | -51.3% | 10,000 | 0.0% | 0.02% | -50.0% | |
| WVE | WAVE LIFE SCIENCES LTD | $36,000 | +9.1% | 10,000 | 0.0% | 0.02% | +14.3% | |
| REPH | SOCIETAL CDMO INC | $33,000 | +106.2% | 20,000 | 0.0% | 0.02% | +120.0% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $32,000 | -13.5% | 10,000 | 0.0% | 0.02% | -12.5% | |
| STIP | ISHARES TR0-5 yr tips etf | $32,000 | -3.0% | 328 | 0.0% | 0.02% | 0.0% | |
| EMGF | ISHARES INCmsci emerg mkt | $28,000 | -12.5% | 736 | 0.0% | 0.02% | -9.5% | |
| OLMA | OLEMA PHARMACEUTICALS INC | $28,000 | -31.7% | 10,000 | 0.0% | 0.02% | -26.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $29,000 | -12.1% | 1,206 | 0.0% | 0.02% | -9.5% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $27,000 | -18.2% | 10,000 | 0.0% | 0.02% | -14.3% | |
| GRTS | GRITSTONE BIO INC | $26,000 | +8.3% | 10,000 | 0.0% | 0.02% | +13.3% | |
| IAGG | ISHARES TRcore intl aggr | $26,000 | -3.7% | 545 | 0.0% | 0.02% | 0.0% | |
| QUAD | QUAD / GRAPHICS INC | $26,000 | -7.1% | 10,000 | 0.0% | 0.02% | -5.6% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $24,000 | -17.2% | 10,000 | 0.0% | 0.02% | -15.8% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $24,000 | -7.7% | 326 | 0.0% | 0.02% | -5.9% | |
| BWZ | SPDR SER TRbloomberg short | $23,000 | -4.2% | 903 | 0.0% | 0.02% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $20,000 | -37.5% | 10,000 | 0.0% | 0.01% | -38.1% | |
| AMRN | AMARIN CORP PLCspons adr new | $18,000 | -25.0% | 16,100 | 0.0% | 0.01% | -20.0% | |
| XERIS BIOPHARMA HOLDINGS INC | $16,000 | +6.7% | 10,000 | 0.0% | 0.01% | +10.0% | ||
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $17,000 | -5.6% | 120 | 0.0% | 0.01% | -8.3% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $16,000 | -23.8% | 10,000 | 0.0% | 0.01% | -15.4% | |
| INO | INOVIO PHARMACEUTICALS INC | $17,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $16,000 | -20.0% | 10,000 | 0.0% | 0.01% | -15.4% | |
| IWR | ISHARES TRrus mid cap etf | $17,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| GMTX | GEMINI THERAPEUTICS INC | $16,000 | -5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $15,000 | +50.0% | 10,000 | 0.0% | 0.01% | +66.7% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $14,000 | -22.2% | 15,000 | 0.0% | 0.01% | -25.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $12,000 | -33.3% | 10,000 | 0.0% | 0.01% | -33.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $12,000 | +100.0% | 10,000 | 0.0% | 0.01% | +100.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $12,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| REZ | ISHARES TRresidential mult | $10,000 | -16.7% | 146 | 0.0% | 0.01% | -12.5% | |
| IWN | ISHARES TRrus 2000 val etf | $10,000 | -9.1% | 80 | 0.0% | 0.01% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $10,000 | -44.4% | 10,000 | 0.0% | 0.01% | -41.7% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $11,000 | -35.3% | 10,000 | 0.0% | 0.01% | -36.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $8,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $8,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| AVRO | AVROBIO INC | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,000 | -14.3% | 109 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLDB | SOLID BIOSCIENCES INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| URA | GLOBAL X FDSglobal x uranium | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ATNX | ATHENEX INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | 10 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $0 | – | 1 | 0.0% | 0.00% | – |
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.