Asset Manager
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Running Point Capital Advisors, LLC
Market Value
$373M
+3.0%
Holdings
197
+7
New Purchases
15
Added To
70
Closed
7
Reduced
40
Top 10 Concentration
52.5%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 5.29% | 4.82% | +0.47% | $20M |
| QQQM | 5.41% | 4.98% | +0.43% | $20M |
| QQQ | 6.05% | 5.73% | +0.32% | $23M |
| VOO | 5.03% | 4.74% | +0.30% | $19M |
| PAAA | 0.67% | 0.38% | +0.29% | $2M |
| AAPL | 1.28% | 1.00% | +0.29% | $5M |
| IDEV | 3.14% | 2.88% | +0.25% | $12M |
| FDLO | 3.07% | 2.88% | +0.20% | $11M |
| DFIV | 0.42% | 0.25% | +0.17% | $2M |
| IVV | 0.74% | 0.57% | +0.16% | $3M |
| IAUM | 0.81% | 0.66% | +0.15% | $3M |
| JQUA | 2.05% | 1.90% | +0.15% | $8M |
| AVUV | 2.07% | 1.92% | +0.15% | $8M |
| JPIB | 1.32% | 1.20% | +0.13% | $5M |
| BA | 0.18% | 0.06% | +0.12% | $653K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 13.91% | 16.88% | -2.96% | $52M |
| BILS | 5.84% | 7.01% | -1.17% | $22M |
| ARES | 1.46% | 1.89% | -0.44% | $5M |
| VBIL | 0.69% | 0.99% | -0.30% | $3M |
| CLIP | 0.76% | 0.91% | -0.15% | $3M |
| PULS | 0.54% | 0.62% | -0.07% | $2M |
| MCD | 0.00% | 0.07% | -0.07% | $0 |
| NMZ | 0.34% | 0.40% | -0.07% | $1M |
| VZ | 0.00% | 0.06% | -0.06% | $0 |
| USMV | 1.84% | 1.90% | -0.06% | $7M |
| LLY | 0.44% | 0.49% | -0.05% | $2M |
| SPTL | 0.04% | 0.08% | -0.04% | $162K |
| XHLF | 0.35% | 0.39% | -0.04% | $1M |
| PG | 0.07% | 0.11% | -0.03% | $277K |
| IGSB | 0.70% | 0.72% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $80M | 21.5% |
| Large Cap | 86 | $193M | 51.9% |
| Mid Cap | 39 | $56M | 15.1% |
| Small Cap | 26 | $32M | 8.7% |
| Micro Cap | 7 | $11M | 2.9% |
Portfolio Analytics
Avg Market Cap
$258.5B
Median Market Cap
$18.8B
Avg P/E
40.0
Median P/E
28.9
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
46
# ETFs / Funds
151
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 13.91% | 565,442 | $52M | $91.75 | -$9M | -100,601 | -15.1% | |
| 2 | QQQ | 6.05% | 37,602 | $23M | $600.37 | $2M | -18 | -0.1% | |
| 3 | BILS | 5.84% | 218,813 | $22M | $99.52 | -$4M | -36,300 | -14.2% | |
| 4 | QQQM | 5.41% | 81,633 | $20M | $247.12 | $2M | +2,190 | +2.8% | |
| 5 | IEMG | 5.29% | 299,383 | $20M | $65.92 | $2M | +8,813 | +3.0% | |
| 6 | VOO | 5.03% | 30,655 | $19M | $612.38 | $2M | +454 | +1.5% | |
| 7 | IDEV | 3.14% | 145,882 | $12M | $80.17 | $1M | +8,581 | +6.2% | |
| 8 | FDLO | 3.07% | 174,050 | $11M | $65.87 | $1M | +8,148 | +4.9% | |
| 9 | QUAL | 2.46% | 47,243 | $9M | $194.50 | $519K | -182 | -0.4% | |
| 10 | IWV | 2.29% | 22,490 | $9M | $378.94 | $448K | -513 | -2.2% | |
| 11 | AVUV | 2.07% | 77,435 | $8M | $99.53 | $757K | +1,142 | +1.5% | |
| 12 | JQUA | 2.05% | 121,686 | $8M | $62.91 | $767K | +6,980 | +6.1% | |
| 13 | EUSA | 1.85% | 66,849 | $7M | $102.97 | $115K | -1,441 | -2.1% | |
| 14 | USMV | 1.84% | 72,282 | $7M | $95.14 | $1K | -964 | -1.3% | |
| 15 | DFAC | 1.52% | 146,871 | $6M | $38.57 | $381K | -565 | -0.4% | |
| 16 | ARES | 1.46% | 33,953 | $5M | $159.89 | -$1M | -5,614 | -14.2% | |
| 17 | MSFT | 1.38% | 9,924 | $5M | $517.94 | $362K | +318 | +3.3% | |
| 18 | IYR | 1.34% | 51,291 | $5M | $97.08 | $285K | +1,755 | +3.5% | |
| 19 | EMBD | 1.33% | 208,991 | $5M | $23.79 | $519K | +18,023 | +9.4% | |
| 20 | JPIB | 1.32% | 100,681 | $5M | $49.03 | $605K | +11,589 | +13.0% | |
| 21 | AAPL | 1.28% | 18,790 | $5M | $254.63 | $1M | +1,213 | +6.9% | |
| 22 | VNQ | 1.02% | 41,666 | $4M | $91.42 | $81K | -199 | -0.5% | |
| 23 | OMFL | 0.97% | 60,134 | $4M | $60.26 | $183K | +594 | +1.0% | |
| 24 | VWO | 0.84% | 57,860 | $3M | $54.18 | $267K | -115 | -0.2% | |
| 25 | NVDA | 0.82% | 16,370 | $3M | $186.58 | $459K | -56 | -0.3% | |
| 26 | IAUM | 0.81% | 78,128 | $3M | $38.50 | $633K | +6,135 | +8.5% | |
| 27 | JPST | 0.77% | 56,925 | $3M | $50.73 | $56K | +1,050 | +1.9% | |
| 28 | CLIP | 0.76% | 28,245 | $3M | $100.42 | -$471K | -4,693 | -14.2% | |
| 29 | IFGL | 0.75% | 121,320 | $3M | $23.03 | $169K | +5,816 | +5.0% | |
| 30 | IVV | 0.74% | 4,111 | $3M | $669.38 | $672K | +762 | +22.8% | |
| 31 | VTI | 0.71% | 8,064 | $3M | $328.18 | $197K | +5 | +0.1% | |
| 32 | IGSB | 0.70% | 48,937 | $3M | $53.03 | -$18K | -591 | -1.2% | |
| 33 | VBIL | 0.69% | 33,873 | $3M | $75.61 | -$1M | -13,367 | -28.3% | |
| 34 | AGG | 0.68% | 25,253 | $3M | $100.25 | $181K | +1,553 | +6.5% | |
| 35 | PAAA | 0.67% | 48,175 | $2M | $51.50 | $1M | +21,718 | +82.1% | |
| 36 | META | 0.64% | 3,238 | $2M | $734.31 | -$8K | +6 | +0.2% | |
| 37 | VEA | 0.59% | 36,795 | $2M | $59.92 | $85K | -384 | -1.0% | |
| 38 | PULS | 0.54% | 40,563 | $2M | $49.83 | -$212K | -4,322 | -9.6% | |
| 39 | MUB | 0.50% | 17,482 | $2M | $106.49 | $110K | +716 | +4.3% | |
| 40 | BNDX | 0.49% | 36,566 | $2M | $49.46 | $2K | +79 | +0.2% | |
| 41 | FCAL | 0.47% | 36,287 | $2M | $48.77 | $71K | +872 | +2.5% | |
| 42 | AVGO | 0.46% | 5,210 | $2M | $329.91 | $449K | +602 | +13.1% | |
| 43 | LQD | 0.46% | 15,393 | $2M | $111.47 | $170K | +1,293 | +9.2% | |
| 44 | ITM | 0.45% | 35,678 | $2M | $46.60 | $40K | — | — | |
| 45 | LLY | 0.44% | 2,163 | $2M | $763.16 | -$136K | -128 | -5.6% | |
| 46 | CMF | 0.43% | 28,204 | $2M | $57.04 | $57K | +364 | +1.3% | |
| 47 | DFIV | 0.42% | 33,765 | $2M | $46.12 | $654K | +12,673 | +60.1% | |
| 48 | VWOB | 0.41% | 22,880 | $2M | $66.90 | $7K | -433 | -1.9% | |
| 49 | VGT | 0.41% | 2,047 | $2M | $746.76 | $171K | — | — | |
| 50 | VGLT | 0.39% | 25,301 | $1M | $56.86 | $45K | +461 | +1.9% | |
| 51 | SUB | 0.37% | 12,814 | $1M | $106.78 | $20K | +135 | +1.1% | |
| 52 | XHLF | 0.35% | 25,854 | $1M | $50.42 | -$92K | -1,873 | -6.8% | |
| 53 | AMZN | 0.35% | 5,926 | $1M | $219.57 | $2K | +5 | +0.1% | |
| 54 | NMZ | 0.34% | 118,010 | $1M | $10.59 | -$215K | -23,198 | -16.4% | |
| 55 | HYMB | 0.33% | 49,928 | $1M | $24.93 | $13K | +233 | +0.5% | |
| 56 | GLD | 0.31% | 3,234 | $1M | $355.47 | $121K | -139 | -4.1% | |
| 57 | GOOGL | 0.27% | 4,099 | $996K | $243.10 | $266K | -48 | -1.2% | |
| 58 | DFUV | 0.26% | 21,423 | $957K | $44.69 | $146K | +2,242 | +11.7% | |
| 59 | SPHQ | 0.25% | 12,797 | $938K | $73.29 | -$12K | -530 | -4.0% | |
| 60 | VNQI | 0.25% | 19,234 | $918K | $47.74 | $28K | -46 | -0.2% | |
| 61 | GSEW | 0.23% | 10,123 | $861K | $85.04 | $35K | — | — | |
| 62 | PZA | 0.22% | 35,976 | $831K | $23.09 | $44K | +855 | +2.4% | |
| 63 | EEM | 0.22% | 15,418 | $823K | $53.40 | $80K | — | — | |
| 64 | ITOT | 0.22% | 5,635 | $821K | $145.66 | $60K | — | — | |
| 65 | ABBV | 0.21% | 3,340 | $773K | $231.54 | $49K | -561 | -14.4% | |
| 66 | FBTC | 0.21% | 7,666 | $765K | $99.81 | $45K | +2 | +0.0% | |
| 67 | GOOG | 0.20% | 3,052 | $743K | $243.55 | $200K | -13 | -0.4% | |
| 68 | V | 0.20% | 2,133 | $728K | $341.38 | $12K | +116 | +5.8% | |
| 69 | DFAT | 0.18% | 11,844 | $689K | $58.21 | $307K | +4,755 | +67.1% | |
| 70 | VCIT | 0.18% | 7,981 | $671K | $84.11 | $19K | +113 | +1.4% | |
| 71 | EMB | 0.18% | 6,927 | $659K | $95.19 | $18K | — | — | |
| 72 | SPDW | 0.18% | 15,369 | $658K | $42.79 | $28K | -171 | -1.1% | |
| 73 | BA | 0.18% | 2,975 | $653K | $219.37 | $437K | +1,947 | +189.4% | |
| 74 | TSLA | 0.17% | 1,444 | $642K | $444.72 | $175K | -28 | -1.9% | |
| 75 | VXUS | 0.17% | 8,643 | $635K | $73.46 | $84K | +665 | +8.3% | |
| 76 | RFV | 0.16% | 4,752 | $610K | $128.27 | $16K | -159 | -3.2% | |
| 77 | XOM | 0.16% | 5,393 | $608K | $112.75 | $29K | +24 | +0.5% | |
| 78 | IJH | 0.16% | 9,185 | $599K | $65.26 | $30K | — | — | |
| 79 | HD | 0.16% | 1,477 | $598K | $405.21 | $96K | +106 | +7.7% | |
| 80 | SPSB | 0.15% | 19,075 | $578K | $30.29 | $145K | +4,749 | +33.1% | |
| 81 | QLTA | 0.15% | 11,886 | $576K | $48.47 | $7K | — | — | |
| 82 | WMT | 0.15% | 5,547 | $572K | $103.06 | $175K | +1,494 | +36.9% | |
| 83 | SPMC | 0.15% | 32,570 | $565K | $17.35 | -$33K | -854 | -2.6% | |
| 84 | IJR | 0.15% | 4,640 | $551K | $118.83 | $44K | — | — | |
| 85 | NFLX | 0.15% | 453 | $543K | $1,198.92 | -$64K | — | — | |
| 86 | BRK-B | 0.14% | 1,050 | $528K | $502.74 | $7K | -22 | -2.0% | |
| 87 | ABT | 0.14% | 3,897 | $522K | $133.94 | $24K | +236 | +6.5% | |
| 88 | COST | 0.13% | 537 | $497K | $924.85 | $108K | +144 | +36.6% | |
| 89 | FMB | 0.13% | 9,646 | $489K | $50.70 | $9K | — | — | |
| 90 | FLTR | 0.13% | 18,833 | $482K | $25.57 | $3K | +63 | +0.3% | |
| 91 | ORCL | 0.13% | 1,710 | $481K | $281.24 | $108K | +4 | +0.2% | |
| 92 | AMAT | 0.12% | 2,135 | $437K | $204.74 | $44K | -11 | -0.5% | |
| 93 | AVLV | 0.11% | 5,925 | $428K | $72.26 | — | +5,925 | — | NEW |
| 94 | JAAA | 0.11% | 8,345 | $424K | $50.78 | $250 | — | — | |
| 95 | TLT | 0.11% | 4,491 | $401K | $89.37 | $21K | +185 | +4.3% | |
| 96 | IVW | 0.11% | 3,275 | $395K | $120.72 | $35K | — | — | |
| 97 | IEFA | 0.10% | 4,332 | $378K | $87.30 | $17K | — | — | |
| 98 | VOE | 0.10% | 2,120 | $370K | $174.58 | $21K | — | — | |
| 99 | DEED | 0.10% | 17,164 | $367K | $21.38 | $4K | — | — | |
| 100 | CSCO | 0.10% | 5,216 | $357K | $68.42 | $87K | +1,322 | +34.0% |