Asset Manager
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Running Point Capital Advisors, LLC
Market Value
$366M
-1.7%
Holdings
194
-3
New Purchases
4
Added To
47
Closed
6
Reduced
66
Top 10 Concentration
49.3%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 1.78% | 0.67% | +1.11% | $7M |
| IVV | 1.76% | 0.74% | +1.02% | $6M |
| FENI | 0.60% | 0.00% | +0.60% | $2M |
| QQQM | 5.92% | 5.41% | +0.51% | $22M |
| FDLO | 3.50% | 3.07% | +0.42% | $13M |
| JQUA | 2.43% | 2.05% | +0.38% | $9M |
| IEMG | 5.65% | 5.29% | +0.36% | $21M |
| EMBD | 1.65% | 1.33% | +0.31% | $6M |
| JPIB | 1.60% | 1.32% | +0.28% | $6M |
| MINT | 0.35% | 0.09% | +0.26% | $1M |
| CLIP | 1.00% | 0.76% | +0.24% | $4M |
| VBIL | 0.90% | 0.69% | +0.21% | $3M |
| LLY | 0.62% | 0.44% | +0.18% | $2M |
| IAUM | 0.98% | 0.81% | +0.18% | $4M |
| SEVN | 0.13% | 0.03% | +0.10% | $493K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 10.54% | 13.91% | -3.37% | $39M |
| BILS | 5.09% | 5.84% | -0.75% | $19M |
| VOO | 4.59% | 5.03% | -0.45% | $17M |
| IYR | 1.00% | 1.34% | -0.33% | $4M |
| AVUV | 1.78% | 2.07% | -0.29% | $7M |
| OMFL | 0.76% | 0.97% | -0.21% | $3M |
| IFGL | 0.55% | 0.75% | -0.19% | $2M |
| USMV | 1.68% | 1.84% | -0.16% | $6M |
| VNQ | 0.90% | 1.02% | -0.12% | $3M |
| IDEV | 3.01% | 3.14% | -0.12% | $11M |
| DEED | 0.00% | 0.10% | -0.10% | $0 |
| HYMB | 0.24% | 0.33% | -0.10% | $872K |
| MSFT | 1.29% | 1.38% | -0.09% | $5M |
| IGSB | 0.61% | 0.70% | -0.09% | $2M |
| JPST | 0.69% | 0.77% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $82M | 22.4% |
| Large Cap | 85 | $179M | 48.9% |
| Mid Cap | 38 | $59M | 16.1% |
| Small Cap | 26 | $35M | 9.6% |
| Micro Cap | 7 | $11M | 3.0% |
Portfolio Analytics
Avg Market Cap
$261.9B
Median Market Cap
$19.1B
Avg P/E
40.5
Median P/E
28.9
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
45
# ETFs / Funds
149
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 10.54% | 422,689 | $39M | $91.38 | -$13M | -142,753 | -25.2% | |
| 2 | QQQ | 6.09% | 36,344 | $22M | $614.31 | -$249K | -1,258 | -3.4% | |
| 3 | QQQM | 5.92% | 85,718 | $22M | $252.92 | $2M | +4,085 | +5.0% | |
| 4 | IEMG | 5.65% | 308,159 | $21M | $67.22 | $979K | +8,776 | +2.9% | |
| 5 | BILS | 5.09% | 187,920 | $19M | $99.22 | -$3M | -30,893 | -14.1% | |
| 6 | VOO | 4.59% | 26,795 | $17M | $627.13 | -$2M | -3,860 | -12.6% | |
| 7 | FDLO | 3.50% | 192,123 | $13M | $66.75 | $1M | +18,073 | +10.4% | |
| 8 | IDEV | 3.01% | 133,934 | $11M | $82.48 | -$649K | -11,948 | -8.2% | |
| 9 | QUAL | 2.48% | 45,840 | $9M | $198.62 | -$84K | -1,403 | -3.0% | |
| 10 | JQUA | 2.43% | 141,003 | $9M | $63.18 | $1M | +19,317 | +15.9% | |
| 11 | IWV | 2.36% | 22,315 | $9M | $386.85 | $110K | -175 | -0.8% | |
| 12 | EUSA | 1.81% | 64,070 | $7M | $103.37 | -$260K | -2,779 | -4.2% | |
| 13 | PAAA | 1.78% | 127,015 | $7M | $51.26 | $4M | +78,840 | +163.7% | |
| 14 | AVUV | 1.78% | 63,805 | $7M | $101.98 | -$1M | -13,630 | -17.6% | |
| 15 | IVV | 1.76% | 9,424 | $6M | $684.98 | $4M | +5,313 | +129.2% | |
| 16 | USMV | 1.68% | 65,404 | $6M | $94.16 | -$718K | -6,878 | -9.5% | |
| 17 | EMBD | 1.65% | 251,456 | $6M | $24.01 | $1M | +42,465 | +20.3% | |
| 18 | JPIB | 1.60% | 120,664 | $6M | $48.70 | $940K | +19,983 | +19.9% | |
| 19 | DFAC | 1.56% | 144,446 | $6M | $39.59 | $54K | -2,425 | -1.6% | |
| 20 | ARES | 1.44% | 32,588 | $5M | $161.63 | -$162K | -1,365 | -4.0% | |
| 21 | AAPL | 1.33% | 17,909 | $5M | $271.86 | $84K | -881 | -4.7% | |
| 22 | MSFT | 1.29% | 9,751 | $5M | $483.64 | -$424K | -173 | -1.7% | |
| 23 | IYR | 1.00% | 39,223 | $4M | $93.89 | -$1M | -12,068 | -23.5% | |
| 24 | CLIP | 1.00% | 36,693 | $4M | $100.11 | $837K | +8,448 | +29.9% | |
| 25 | IAUM | 0.98% | 83,773 | $4M | $42.99 | $593K | +5,645 | +7.2% | |
| 26 | VNQ | 0.90% | 37,186 | $3M | $88.49 | -$519K | -4,480 | -10.8% | |
| 27 | VBIL | 0.90% | 43,490 | $3M | $75.43 | $719K | +9,617 | +28.4% | |
| 28 | VWO | 0.85% | 58,127 | $3M | $53.76 | -$10K | +267 | +0.5% | |
| 29 | NVDA | 0.83% | 16,321 | $3M | $186.50 | -$10K | -49 | -0.3% | |
| 30 | OMFL | 0.76% | 45,519 | $3M | $61.13 | -$841K | -14,615 | -24.3% | |
| 31 | VTI | 0.74% | 8,075 | $3M | $335.26 | $61K | +11 | +0.1% | |
| 32 | JPST | 0.69% | 49,938 | $3M | $50.59 | -$361K | -6,987 | -12.3% | |
| 33 | AGG | 0.68% | 24,892 | $2M | $99.88 | -$45K | -361 | -1.4% | |
| 34 | LLY | 0.62% | 2,125 | $2M | $1,074.93 | $633K | -38 | -1.8% | |
| 35 | META | 0.62% | 3,442 | $2M | $660.04 | -$106K | +204 | +6.3% | |
| 36 | IGSB | 0.61% | 42,255 | $2M | $52.88 | -$361K | -6,682 | -13.7% | |
| 37 | FENI | 0.60% | 60,033 | $2M | $36.58 | — | +60,033 | — | NEW |
| 38 | VEA | 0.57% | 33,214 | $2M | $62.47 | -$130K | -3,581 | -9.7% | |
| 39 | IFGL | 0.55% | 88,053 | $2M | $23.09 | -$760K | -33,267 | -27.4% | |
| 40 | PULS | 0.55% | 40,630 | $2M | $49.59 | -$6K | +67 | +0.2% | |
| 41 | MUB | 0.54% | 18,426 | $2M | $107.11 | $112K | +944 | +5.4% | |
| 42 | FCAL | 0.53% | 39,693 | $2M | $49.31 | $187K | +3,406 | +9.4% | |
| 43 | BNDX | 0.48% | 36,403 | $2M | $48.32 | -$50K | -163 | -0.5% | |
| 44 | DFIV | 0.46% | 33,765 | $2M | $49.90 | $128K | — | — | |
| 45 | AVGO | 0.46% | 4,863 | $2M | $346.10 | -$36K | -347 | -6.7% | |
| 46 | LQD | 0.46% | 15,196 | $2M | $110.19 | -$41K | -197 | -1.3% | |
| 47 | ITM | 0.45% | 34,687 | $2M | $47.16 | -$27K | -991 | -2.8% | |
| 48 | CMF | 0.44% | 28,265 | $2M | $57.46 | $15K | +61 | +0.2% | |
| 49 | VWOB | 0.43% | 23,503 | $2M | $67.43 | $54K | +623 | +2.7% | |
| 50 | VGT | 0.42% | 2,062 | $2M | $753.95 | $26K | +15 | +0.7% | |
| 51 | VGLT | 0.41% | 26,939 | $2M | $55.80 | $65K | +1,638 | +6.5% | |
| 52 | SUB | 0.38% | 12,943 | $1M | $106.70 | $13K | +129 | +1.0% | |
| 53 | AMZN | 0.37% | 5,920 | $1M | $230.82 | $65K | -6 | -0.1% | |
| 54 | MINT | 0.35% | 12,951 | $1M | $100.34 | $946K | +9,445 | +269.4% | |
| 55 | GOOGL | 0.35% | 4,117 | $1M | $313.01 | $292K | +18 | +0.4% | |
| 56 | XHLF | 0.34% | 24,772 | $1M | $50.25 | -$59K | -1,082 | -4.2% | |
| 57 | NMZ | 0.32% | 116,659 | $1M | $10.19 | -$61K | -1,351 | -1.1% | |
| 58 | GLD | 0.30% | 2,805 | $1M | $396.31 | -$38K | -429 | -13.3% | |
| 59 | DFUV | 0.27% | 21,423 | $998K | $46.59 | $41K | — | — | |
| 60 | GOOG | 0.26% | 3,059 | $960K | $313.80 | $217K | +7 | +0.2% | |
| 61 | SPHQ | 0.25% | 12,391 | $930K | $75.05 | -$8K | -406 | -3.2% | |
| 62 | HYMB | 0.24% | 34,962 | $872K | $24.94 | -$373K | -14,966 | -30.0% | |
| 63 | GSEW | 0.24% | 10,123 | $862K | $85.12 | $810 | — | — | |
| 64 | VNQI | 0.23% | 18,423 | $845K | $45.84 | -$74K | -811 | -4.2% | |
| 65 | EEM | 0.23% | 15,418 | $844K | $54.71 | $20K | — | — | |
| 66 | ITOT | 0.23% | 5,635 | $838K | $148.70 | $17K | — | — | |
| 67 | QLTA | 0.21% | 16,367 | $787K | $48.09 | $211K | +4,481 | +37.7% | |
| 68 | ABBV | 0.21% | 3,306 | $755K | $228.49 | -$18K | -34 | -1.0% | |
| 69 | SPSB | 0.20% | 24,328 | $735K | $30.20 | $157K | +5,253 | +27.5% | |
| 70 | V | 0.20% | 2,089 | $733K | $350.71 | $4K | -44 | -2.1% | |
| 71 | TSLA | 0.20% | 1,591 | $716K | $449.72 | $73K | +147 | +10.2% | |
| 72 | DFAT | 0.19% | 11,844 | $705K | $59.54 | $16K | — | — | |
| 73 | SPDW | 0.19% | 15,369 | $683K | $44.41 | $25K | — | — | |
| 74 | VCIT | 0.18% | 7,987 | $669K | $83.75 | -$2K | +6 | +0.1% | |
| 75 | BA | 0.18% | 3,009 | $656K | $218.01 | $3K | +34 | +1.1% | |
| 76 | XOM | 0.18% | 5,410 | $651K | $120.34 | $43K | +17 | +0.3% | |
| 77 | PZA | 0.18% | 27,793 | $645K | $23.19 | -$186K | -8,183 | -22.8% | |
| 78 | IJH | 0.17% | 9,185 | $606K | $66.00 | $7K | — | — | |
| 79 | RFV | 0.17% | 4,742 | $606K | $127.80 | -$4K | -10 | -0.2% | |
| 80 | EMB | 0.16% | 6,245 | $601K | $96.28 | -$58K | -682 | -9.8% | |
| 81 | FBTC | 0.16% | 7,743 | $590K | $76.23 | -$175K | +77 | +1.0% | |
| 82 | IJR | 0.15% | 4,640 | $558K | $120.18 | $6K | — | — | |
| 83 | AMAT | 0.15% | 2,135 | $549K | $256.99 | $112K | — | — | |
| 84 | WMT | 0.14% | 4,756 | $530K | $111.41 | -$42K | -791 | -14.3% | |
| 85 | BRK-B | 0.14% | 1,042 | $524K | $502.65 | -$4K | -8 | -0.8% | |
| 86 | SEVN | 0.13% | 55,425 | $493K | $8.90 | $373K | +43,725 | +373.7% | |
| 87 | FMB | 0.13% | 9,646 | $493K | $51.13 | $4K | — | — | |
| 88 | FLTR | 0.13% | 18,446 | $470K | $25.48 | -$12K | -387 | -2.0% | |
| 89 | HD | 0.13% | 1,334 | $459K | $343.99 | -$140K | -143 | -9.7% | |
| 90 | AVLV | 0.12% | 5,925 | $449K | $75.77 | $21K | — | — | |
| 91 | ABT | 0.12% | 3,529 | $442K | $125.29 | -$80K | -368 | -9.4% | |
| 92 | NFLX | 0.12% | 4,630 | $434K | $93.76 | -$109K | +4,177 | +922.1% | |
| 93 | SPMC | 0.12% | 31,511 | $433K | $13.75 | -$132K | -1,059 | -3.2% | |
| 94 | STX | 0.11% | 1,489 | $410K | $275.39 | $59K | — | — | |
| 95 | IVW | 0.11% | 3,275 | $404K | $123.26 | $8K | — | — | |
| 96 | COST | 0.11% | 462 | $398K | $861.49 | -$99K | -75 | -14.0% | |
| 97 | TLT | 0.11% | 4,490 | $391K | $87.16 | -$10K | -1 | -0.0% | |
| 98 | IEFA | 0.11% | 4,332 | $388K | $89.45 | $9K | — | — | |
| 99 | VOE | 0.10% | 2,120 | $376K | $177.37 | $6K | — | — | |
| 100 | SLF | 0.10% | 5,901 | $368K | $62.40 | $14K | — | — |