Asset Manager
← All Institutions
Running Point Capital Advisors, LLC
Market Value
$362M
+15.0%
Holdings
190
+4
New Purchases
10
Added To
61
Closed
8
Reduced
48
Top 10 Concentration
54.5%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 7.01% | 4.28% | +2.72% | $25M |
| BIL | 16.88% | 15.41% | +1.46% | $61M |
| VOO | 4.74% | 3.94% | +0.80% | $17M |
| QQQM | 4.98% | 4.30% | +0.69% | $18M |
| AVUV | 1.92% | 1.43% | +0.49% | $7M |
| IVV | 0.57% | 0.33% | +0.25% | $2M |
| CLIP | 0.91% | 0.68% | +0.23% | $3M |
| NMZ | 0.40% | 0.21% | +0.20% | $1M |
| RFV | 0.16% | 0.00% | +0.16% | $594K |
| FMB | 0.13% | 0.00% | +0.13% | $481K |
| PAAA | 0.38% | 0.25% | +0.12% | $1M |
| NVDA | 0.72% | 0.60% | +0.12% | $3M |
| MSFT | 1.32% | 1.21% | +0.11% | $5M |
| AVGO | 0.35% | 0.25% | +0.10% | $1M |
| AXP | 0.06% | 0.00% | +0.06% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.40% | 3.28% | -0.88% | $9M |
| EEM | 0.21% | 0.73% | -0.52% | $744K |
| EMBD | 1.23% | 1.68% | -0.45% | $4M |
| USMV | 1.90% | 2.34% | -0.44% | $7M |
| VBIL | 0.99% | 1.42% | -0.43% | $4M |
| JPIB | 1.20% | 1.58% | -0.38% | $4M |
| HYMB | 0.34% | 0.70% | -0.36% | $1M |
| EUSA | 1.87% | 2.22% | -0.35% | $7M |
| IYR | 1.30% | 1.65% | -0.35% | $5M |
| QQQ | 5.73% | 6.06% | -0.33% | $21M |
| AAPL | 1.00% | 1.33% | -0.33% | $4M |
| FDLO | 2.88% | 3.15% | -0.27% | $10M |
| VNQ | 1.03% | 1.28% | -0.25% | $4M |
| ARES | 1.89% | 2.11% | -0.22% | $7M |
| IEMG | 4.82% | 5.04% | -0.22% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $73M | 20.1% |
| Large Cap | 81 | $191M | 52.8% |
| Mid Cap | 38 | $57M | 15.8% |
| Small Cap | 24 | $31M | 8.6% |
| Micro Cap | 7 | $10M | 2.7% |
Portfolio Analytics
Avg Market Cap
$267.6B
Median Market Cap
$19.1B
Avg P/E
40.1
Median P/E
28.7
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
42
# ETFs / Funds
148
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 16.88% | 666,043 | $61M | $91.73 | $13M | +137,211 | +25.9% | |
| 2 | BILS | 7.01% | 255,113 | $25M | $99.43 | $12M | +119,630 | +88.3% | |
| 3 | QQQ | 5.73% | 37,620 | $21M | $551.63 | $2M | -3,073 | -7.5% | |
| 4 | QQQM | 4.98% | 79,443 | $18M | $227.10 | $5M | +9,389 | +13.4% | |
| 5 | IEMG | 4.82% | 290,570 | $17M | $60.03 | $2M | -3,116 | -1.1% | |
| 6 | VOO | 4.74% | 30,201 | $17M | $568.02 | $5M | +6,085 | +25.2% | |
| 7 | IDEV | 2.88% | 137,301 | $10M | $76.04 | $1M | +2,698 | +2.0% | |
| 8 | FDLO | 2.88% | 165,902 | $10M | $62.80 | $496K | +2,218 | +1.4% | |
| 9 | QUAL | 2.40% | 47,425 | $9M | $182.82 | -$2M | -12,940 | -21.4% | |
| 10 | IWV | 2.23% | 23,003 | $8M | $351.00 | $767K | — | — | |
| 11 | AVUV | 1.92% | 76,293 | $7M | $91.10 | $2M | +24,608 | +47.6% | |
| 12 | JQUA | 1.90% | 114,706 | $7M | $60.05 | $661K | +4,440 | +4.0% | |
| 13 | USMV | 1.90% | 73,246 | $7M | $93.87 | -$498K | -5,477 | -7.0% | |
| 14 | ARES | 1.89% | 39,567 | $7M | $173.20 | $199K | -5,819 | -12.8% | |
| 15 | EUSA | 1.87% | 68,290 | $7M | $99.12 | -$228K | -6,475 | -8.7% | |
| 16 | DFAC | 1.46% | 147,436 | $5M | $35.84 | $408K | -379 | -0.3% | |
| 17 | MSFT | 1.32% | 9,606 | $5M | $497.42 | $967K | -547 | -5.4% | |
| 18 | IYR | 1.30% | 49,536 | $5M | $94.77 | -$488K | -4,591 | -8.5% | |
| 19 | EMBD | 1.23% | 190,968 | $4M | $23.32 | -$830K | -40,289 | -17.4% | |
| 20 | JPIB | 1.20% | 89,092 | $4M | $48.62 | -$632K | -14,547 | -14.0% | |
| 21 | VNQ | 1.03% | 41,865 | $4M | $89.06 | -$287K | -2,488 | -5.6% | |
| 22 | AAPL | 1.00% | 17,577 | $4M | $205.18 | -$566K | -1,207 | -6.4% | |
| 23 | VBIL | 0.99% | 47,240 | $4M | $75.55 | -$893K | -11,908 | -20.1% | |
| 24 | OMFL | 0.95% | 59,540 | $3M | $57.78 | $406K | +2,629 | +4.6% | |
| 25 | CLIP | 0.91% | 32,938 | $3M | $100.42 | $1M | +11,603 | +54.4% | |
| 26 | VWO | 0.79% | 57,975 | $3M | $49.46 | $364K | +2,672 | +4.8% | |
| 27 | JPST | 0.78% | 55,875 | $3M | $50.68 | $128K | +2,466 | +4.6% | |
| 28 | IFGL | 0.72% | 115,504 | $3M | $22.72 | $37K | -15,638 | -11.9% | |
| 29 | IGSB | 0.72% | 49,528 | $3M | $52.76 | $128K | +2,066 | +4.3% | |
| 30 | NVDA | 0.72% | 16,426 | $3M | $157.99 | $710K | -965 | -5.5% | |
| 31 | VTI | 0.68% | 8,059 | $2M | $303.91 | $258K | +84 | +1.1% | |
| 32 | META | 0.66% | 3,232 | $2M | $738.01 | $474K | -85 | -2.6% | |
| 33 | IAUM | 0.66% | 71,993 | $2M | $32.99 | $35K | -3,072 | -4.1% | |
| 34 | AGG | 0.65% | 23,700 | $2M | $99.20 | $58K | +524 | +2.3% | |
| 35 | PULS | 0.62% | 44,885 | $2M | $49.76 | $131K | +2,597 | +6.1% | |
| 36 | VEA | 0.59% | 37,179 | $2M | $57.01 | $87K | -2,810 | -7.0% | |
| 37 | IVV | 0.57% | 3,349 | $2M | $620.90 | $1M | +1,515 | +82.6% | |
| 38 | BNDX | 0.50% | 36,487 | $2M | $49.51 | $146K | +2,480 | +7.3% | |
| 39 | LLY | 0.49% | 2,291 | $2M | $779.67 | -$142K | -43 | -1.8% | |
| 40 | MUB | 0.48% | 16,766 | $2M | $104.48 | $106K | +1,161 | +7.4% | |
| 41 | FCAL | 0.47% | 35,415 | $2M | $47.97 | -$168K | -3,037 | -7.9% | |
| 42 | ITM | 0.45% | 35,678 | $2M | $45.47 | $304K | +6,717 | +23.2% | |
| 43 | CMF | 0.43% | 27,840 | $2M | $55.74 | $44K | +1,050 | +3.9% | |
| 44 | LQD | 0.43% | 14,100 | $2M | $109.61 | $67K | +502 | +3.7% | |
| 45 | VWOB | 0.42% | 23,313 | $2M | $65.35 | $176K | +2,319 | +11.1% | |
| 46 | NMZ | 0.40% | 141,208 | $1M | $10.37 | $814K | +81,607 | +136.9% | |
| 47 | XHLF | 0.39% | 27,727 | $1M | $50.34 | $9K | +195 | +0.7% | |
| 48 | VGLT | 0.39% | 24,840 | $1M | $56.12 | $40K | +1,329 | +5.7% | |
| 49 | PAAA | 0.38% | 26,457 | $1M | $51.45 | $565K | +10,946 | +70.6% | |
| 50 | VGT | 0.38% | 2,047 | $1M | $663.36 | $248K | — | — | |
| 51 | SUB | 0.37% | 12,679 | $1M | $106.34 | $49K | +377 | +3.1% | |
| 52 | AMZN | 0.36% | 5,921 | $1M | $219.39 | $165K | -39 | -0.7% | |
| 53 | AVGO | 0.35% | 4,608 | $1M | $275.65 | $475K | -143 | -3.0% | |
| 54 | HYMB | 0.34% | 49,695 | $1M | $24.78 | -$984K | -38,135 | -43.4% | |
| 55 | GLD | 0.28% | 3,373 | $1M | $304.83 | $95K | +133 | +4.1% | |
| 56 | SPHQ | 0.26% | 13,327 | $950K | $71.26 | $105K | +591 | +4.6% | |
| 57 | DFIV | 0.25% | 21,092 | $903K | $42.83 | $73K | — | — | |
| 58 | VNQI | 0.25% | 19,280 | $890K | $46.15 | $172K | +1,548 | +8.7% | |
| 59 | GSEW | 0.23% | 10,123 | $825K | $81.54 | $56K | — | — | |
| 60 | DFUV | 0.22% | 19,181 | $811K | $42.28 | $19K | -25 | -0.1% | |
| 61 | PZA | 0.22% | 35,121 | $786K | $22.39 | -$26K | -141 | -0.4% | |
| 62 | ITOT | 0.21% | 5,635 | $761K | $135.04 | $73K | — | — | |
| 63 | EEM | 0.21% | 15,418 | $744K | $48.24 | -$2M | -36,952 | -70.6% | |
| 64 | GOOGL | 0.20% | 4,147 | $731K | $176.23 | $50K | -257 | -5.8% | |
| 65 | ABBV | 0.20% | 3,901 | $724K | $185.62 | -$112K | -90 | -2.3% | |
| 66 | FBTC | 0.20% | 7,664 | $720K | $93.99 | $171K | +30 | +0.4% | |
| 67 | V | 0.20% | 2,017 | $716K | $355.05 | $7K | -7 | -0.3% | |
| 68 | VCIT | 0.18% | 7,868 | $652K | $82.92 | $40K | +376 | +5.0% | |
| 69 | EMB | 0.18% | 6,927 | $642K | $92.62 | $14K | — | — | |
| 70 | SPDW | 0.17% | 15,540 | $629K | $40.49 | $63K | — | — | |
| 71 | NFLX | 0.17% | 453 | $607K | $1,339.13 | $177K | -8 | -1.7% | |
| 72 | SPMC | 0.17% | 33,424 | $598K | $17.88 | $17K | +4,323 | +14.9% | |
| 73 | RFV | 0.16% | 4,911 | $594K | $120.88 | $586K | +4,848 | +7695.2% | |
| 74 | XOM | 0.16% | 5,369 | $579K | $107.80 | -$57K | +23 | +0.4% | |
| 75 | IJH | 0.16% | 9,185 | $570K | $62.02 | $34K | — | — | |
| 76 | QLTA | 0.16% | 11,886 | $569K | $47.84 | $86K | +1,742 | +17.2% | |
| 77 | VXUS | 0.15% | 7,978 | $551K | $69.09 | $180K | +1,993 | +33.3% | |
| 78 | GOOG | 0.15% | 3,065 | $544K | $177.39 | $82K | +109 | +3.7% | |
| 79 | BRK-B | 0.14% | 1,072 | $521K | $485.77 | -$207K | -294 | -21.5% | |
| 80 | IJR | 0.14% | 4,640 | $507K | $109.29 | $22K | — | — | |
| 81 | HD | 0.14% | 1,371 | $503K | $366.66 | -$82K | -225 | -14.1% | |
| 82 | ABT | 0.14% | 3,661 | $498K | $136.01 | $23K | +78 | +2.2% | |
| 83 | FMB | 0.13% | 9,646 | $481K | $49.82 | — | +9,646 | — | NEW |
| 84 | FLTR | 0.13% | 18,770 | $479K | $25.50 | $8K | +353 | +1.9% | |
| 85 | TSLA | 0.13% | 1,472 | $468K | $317.66 | $146K | +232 | +18.7% | |
| 86 | SPSB | 0.12% | 14,326 | $433K | $30.19 | -$42K | -1,432 | -9.1% | |
| 87 | JAAA | 0.12% | 8,345 | $424K | $50.75 | $334 | — | — | |
| 88 | WMT | 0.11% | 4,053 | $396K | $97.78 | $4K | -411 | -9.2% | |
| 89 | AMAT | 0.11% | 2,146 | $393K | $183.07 | $86K | +29 | +1.4% | |
| 90 | SLF | 0.11% | 5,901 | $392K | $66.45 | $52K | -36 | -0.6% | |
| 91 | PG | 0.11% | 2,460 | $392K | $159.32 | -$34K | -40 | -1.6% | |
| 92 | COST | 0.11% | 393 | $389K | $988.80 | -$11K | -30 | -7.1% | |
| 93 | DFAT | 0.11% | 7,089 | $383K | $53.96 | $18K | — | — | |
| 94 | TLT | 0.10% | 4,306 | $380K | $88.24 | $20K | +350 | +8.8% | |
| 95 | ORCL | 0.10% | 1,706 | $373K | $218.63 | $133K | -13 | -0.8% | |
| 96 | DEED | 0.10% | 17,164 | $363K | $21.14 | $27K | +1,272 | +8.0% | |
| 97 | IEFA | 0.10% | 4,332 | $362K | $83.47 | $34K | — | — | |
| 98 | IVW | 0.10% | 3,275 | $361K | $110.10 | $57K | — | — | |
| 99 | VOE | 0.10% | 2,120 | $349K | $164.46 | $8K | — | — | |
| 100 | BSV | 0.10% | 4,419 | $348K | $78.70 | $9K | +96 | +2.2% |