Asset Manager
← All Institutions
Running Point Capital Advisors, LLC
Market Value
$0
-100.0%
Holdings
188
-6
New Purchases
0
Added To
0
Closed
188
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $0 | 0% |
| Large Cap | 81 | $0 | 0% |
| Mid Cap | 38 | $0 | 0% |
| Small Cap | 25 | $0 | 0% |
| Micro Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$268.8B
Median Market Cap
$19.1B
Avg P/E
40.8
Median P/E
28.9
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
41
# ETFs / Funds
147
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NMZ | —% | — | — | — | -$1M | -116,659 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$308K | -2,023 | -100.0% | SOLD |
| 3 | ARES | —% | — | — | — | -$5M | -32,588 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$651K | -5,410 | -100.0% | SOLD |
| 5 | MS | —% | — | — | — | -$352K | -1,982 | -100.0% | SOLD |
| 6 | GS | —% | — | — | — | -$202K | -230 | -100.0% | SOLD |
| 7 | HD | —% | — | — | — | -$459K | -1,334 | -100.0% | SOLD |
| 8 | AXP | —% | — | — | — | -$267K | -723 | -100.0% | SOLD |
| 9 | ABBV | —% | — | — | — | -$755K | -3,306 | -100.0% | SOLD |
| 10 | JPM | —% | — | — | — | -$307K | -952 | -100.0% | SOLD |
| 11 | KBDC | —% | — | — | — | -$308K | -21,512 | -100.0% | SOLD |
| 12 | PG | —% | — | — | — | -$222K | -1,547 | -100.0% | SOLD |
| 13 | IGV | —% | — | — | — | -$211K | -2,000 | -100.0% | SOLD |
| 14 | AMAT | —% | — | — | — | -$549K | -2,135 | -100.0% | SOLD |
| 15 | SLF | —% | — | — | — | -$368K | -5,901 | -100.0% | SOLD |
| 16 | MMM | —% | — | — | — | -$224K | -1,396 | -100.0% | SOLD |
| 17 | LLY | —% | — | — | — | -$2M | -2,125 | -100.0% | SOLD |
| 18 | MA | —% | — | — | — | -$292K | -511 | -100.0% | SOLD |
| 19 | BA | —% | — | — | — | -$656K | -3,009 | -100.0% | SOLD |
| 20 | SPMC | —% | — | — | — | -$433K | -31,511 | -100.0% | SOLD |
| 21 | APH | —% | — | — | — | -$257K | -1,902 | -100.0% | SOLD |
| 22 | BBDC | —% | — | — | — | -$97K | -10,570 | -100.0% | SOLD |
| 23 | EMXC | —% | — | — | — | -$3K | -46 | -100.0% | SOLD |
| 24 | COST | —% | — | — | — | -$398K | -462 | -100.0% | SOLD |
| 25 | CSCO | —% | — | — | — | -$344K | -4,465 | -100.0% | SOLD |
| 26 | DIHP | —% | — | — | — | -$115K | -3,636 | -100.0% | SOLD |
| 27 | GILD | —% | — | — | — | -$232K | -1,893 | -100.0% | SOLD |
| 28 | AMZN | —% | — | — | — | -$1M | -5,920 | -100.0% | SOLD |
| 29 | IGIB | —% | — | — | — | -$199K | -3,689 | -100.0% | SOLD |
| 30 | AAPL | —% | — | — | — | -$5M | -17,909 | -100.0% | SOLD |
| 31 | MCHI | —% | — | — | — | -$11K | -188 | -100.0% | SOLD |
| 32 | GSEW | —% | — | — | — | -$862K | -10,123 | -100.0% | SOLD |
| 33 | BND | —% | — | — | — | -$175K | -2,360 | -100.0% | SOLD |
| 34 | IGSB | —% | — | — | — | -$2M | -42,255 | -100.0% | SOLD |
| 35 | BOTZ | —% | — | — | — | -$11K | -295 | -100.0% | SOLD |
| 36 | META | —% | — | — | — | -$2M | -3,442 | -100.0% | SOLD |
| 37 | EUFN | —% | — | — | — | -$31K | -839 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$442K | -3,529 | -100.0% | SOLD |
| 39 | V | —% | — | — | — | -$733K | -2,089 | -100.0% | SOLD |
| 40 | DFUS | —% | — | — | — | -$8K | -104 | -100.0% | SOLD |
| 41 | DUSB | —% | — | — | — | -$10K | -199 | -100.0% | SOLD |
| 42 | VLUE | —% | — | — | — | -$35K | -256 | -100.0% | SOLD |
| 43 | FBTC | —% | — | — | — | -$590K | -7,743 | -100.0% | SOLD |
| 44 | BSV | —% | — | — | — | -$348K | -4,419 | -100.0% | SOLD |
| 45 | DFAE | —% | — | — | — | -$18K | -546 | -100.0% | SOLD |
| 46 | AVEM | —% | — | — | — | -$92K | -1,197 | -100.0% | SOLD |
| 47 | IEO | —% | — | — | — | -$1K | -16 | -100.0% | SOLD |
| 48 | SPEM | —% | — | — | — | -$169K | -3,610 | -100.0% | SOLD |
| 49 | IFGL | —% | — | — | — | -$2M | -88,053 | -100.0% | SOLD |
| 50 | FLTR | —% | — | — | — | -$470K | -18,446 | -100.0% | SOLD |
| 51 | VTI | —% | — | — | — | -$3M | -8,075 | -100.0% | SOLD |
| 52 | IWM | —% | — | — | — | -$333K | -1,354 | -100.0% | SOLD |
| 53 | LQD | —% | — | — | — | -$2M | -15,196 | -100.0% | SOLD |
| 54 | IYR | —% | — | — | — | -$4M | -39,223 | -100.0% | SOLD |
| 55 | SMH | —% | — | — | — | -$29K | -80 | -100.0% | SOLD |
| 56 | SCZ | —% | — | — | — | -$40K | -513 | -100.0% | SOLD |
| 57 | RPG | —% | — | — | — | -$1K | -26 | -100.0% | SOLD |
| 58 | PFFD | —% | — | — | — | -$756 | -40 | -100.0% | SOLD |
| 59 | PPA | —% | — | — | — | -$94K | -598 | -100.0% | SOLD |
| 60 | SEVN | —% | — | — | — | -$493K | -55,425 | -100.0% | SOLD |
| 61 | SPDW | —% | — | — | — | -$683K | -15,369 | -100.0% | SOLD |
| 62 | QQQM | —% | — | — | — | -$22M | -85,718 | -100.0% | SOLD |
| 63 | DFAT | —% | — | — | — | -$705K | -11,844 | -100.0% | SOLD |
| 64 | IJH | —% | — | — | — | -$606K | -9,185 | -100.0% | SOLD |
| 65 | VBR | —% | — | — | — | -$3K | -16 | -100.0% | SOLD |
| 66 | VNQI | —% | — | — | — | -$845K | -18,423 | -100.0% | SOLD |
| 67 | VTV | —% | — | — | — | -$61K | -320 | -100.0% | SOLD |
| 68 | VB | —% | — | — | — | -$258 | -1 | -100.0% | SOLD |
| 69 | VWOB | —% | — | — | — | -$2M | -23,503 | -100.0% | SOLD |
| 70 | VGT | —% | — | — | — | -$2M | -2,062 | -100.0% | SOLD |
| 71 | XCCC | —% | — | — | — | -$2K | -50 | -100.0% | SOLD |
| 72 | VEA | —% | — | — | — | -$2M | -33,214 | -100.0% | SOLD |
| 73 | DFCF | —% | — | — | — | -$47K | -1,111 | -100.0% | SOLD |
| 74 | BIV | —% | — | — | — | -$27K | -346 | -100.0% | SOLD |
| 75 | BNDX | —% | — | — | — | -$2M | -36,403 | -100.0% | SOLD |
| 76 | IDEV | —% | — | — | — | -$11M | -133,934 | -100.0% | SOLD |
| 77 | EFAV | —% | — | — | — | -$73K | -849 | -100.0% | SOLD |
| 78 | EEM | —% | — | — | — | -$844K | -15,418 | -100.0% | SOLD |
| 79 | AGG | —% | — | — | — | -$2M | -24,892 | -100.0% | SOLD |
| 80 | FMB | —% | — | — | — | -$493K | -9,646 | -100.0% | SOLD |
| 81 | SPTL | —% | — | — | — | -$150K | -5,662 | -100.0% | SOLD |
| 82 | HYMB | —% | — | — | — | -$872K | -34,962 | -100.0% | SOLD |
| 83 | FCAL | —% | — | — | — | -$2M | -39,693 | -100.0% | SOLD |
| 84 | CQQQ | —% | — | — | — | -$12K | -225 | -100.0% | SOLD |
| 85 | IWV | —% | — | — | — | -$9M | -22,315 | -100.0% | SOLD |
| 86 | IBDR | —% | — | — | — | -$15K | -621 | -100.0% | SOLD |
| 87 | JPST | —% | — | — | — | -$3M | -49,938 | -100.0% | SOLD |
| 88 | IVV | —% | — | — | — | -$6M | -9,424 | -100.0% | SOLD |
| 89 | USMV | —% | — | — | — | -$6M | -65,404 | -100.0% | SOLD |
| 90 | MUB | —% | — | — | — | -$2M | -18,426 | -100.0% | SOLD |
| 91 | PZA | —% | — | — | — | -$645K | -27,793 | -100.0% | SOLD |
| 92 | RDIV | —% | — | — | — | -$8K | -147 | -100.0% | SOLD |
| 93 | SUSB | —% | — | — | — | -$93K | -3,703 | -100.0% | SOLD |
| 94 | VBIL | —% | — | — | — | -$3M | -43,490 | -100.0% | SOLD |
| 95 | VAW | —% | — | — | — | -$32K | -154 | -100.0% | SOLD |
| 96 | TLT | —% | — | — | — | -$391K | -4,490 | -100.0% | SOLD |
| 97 | URA | —% | — | — | — | -$4K | -84 | -100.0% | SOLD |
| 98 | SPHQ | —% | — | — | — | -$930K | -12,391 | -100.0% | SOLD |
| 99 | WMT | —% | — | — | — | -$530K | -4,756 | -100.0% | SOLD |
| 100 | EMBD | —% | — | — | — | -$6M | -251,456 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |