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CIK: 0001840629
Total reported value
$367.0M
$367.0M
143 檔
18.7%
During the Q1 2024 filing period, Running Point Capital Advisors, LLC (CIK: 0001840629) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $367.0M across 143 reported positions.
During Q1 2024, Running Point Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.07% | +0.06% | -1.35% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.23% | +0.35% | +5.29% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.51% | +0.51% | +14.34% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.05% | — | -1.46% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.82% | -3.37% | +3.92% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | -0.45% | +13.18% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.07% | -0.16% | -2.07% | |
| 8 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 3.57% | -0.04% | -1.82% | |
| 9 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 3.40% | +0.42% | +17.05% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.09% | — | — | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.95% | -0.12% | +14.62% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.26% | — | — | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.20% | -0.33% | +0.12% | |
| 14 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 2.15% | +0.32% | +9.83% | |
| 15 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.98% | +0.28% | +4.56% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.92% | +0.38% | +39.38% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.85% | -0.12% | -0.04% | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | 1.70% | -0.01% | +134.91% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.67% | -0.29% | +17.57% | |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.62% | -0.21% | +17.78% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.09% | -20.50% | |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.41% | -0.75% | +387.87% | |
| 23 | IFGL | Ishares International Develo | ETF-Other | 1.19% | -0.20% | +5.57% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.11% | — | -21.72% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | -0.22% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.04% | -0.08% | +3.09% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | -0.02% | -3.10% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.96% | — | — | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.96% | -0.09% | -0.24% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.91% | — | -4.63% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.87% | -0.09% | +2.57% | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.86% | — | -8.28% | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.83% | — | — | |
| 34 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.81% | +0.17% | -0.25% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | — | +3.04% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | — | +0.57% | |
| 37 | CMF | Ishares California Muni Bond | ETF-Other | 0.70% | — | — | |
| 38 | FCAL | First Trust California Munic | ETF-Other | 0.69% | +0.06% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.18% | +83.24% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.64% | — | +9.60% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.51% | — | -1.95% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.47% | — | -2.27% | |
| 43 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.43% | — | — | |
| 44 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.40% | — | +153.62% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.38% | — | -7.33% | |
| 46 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.37% | — | — | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | +54.17% | |
| 49 | DFIV | Dimensional International Va | ETF-Other | 0.33% | +0.04% | — | |
| 50 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.30% | — | -3.75% |
According to official SEC Form 13F filings, Running Point Capital Advisors, LLC reported a total U.S. public equity portfolio value of $367.0M across 143 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, IEMG, QQQM) accounted for 18.7% of total reported equity market value during Q1 2024.
During Q1 2024, Running Point Capital Advisors, LLC's top holdings by market value included QQQ (9.1%)、IEMG (6.2%)、QQQM (5.5%). The largest single position, QQQ, represented 9.1% of total portfolio value.
In Q1 2024, Running Point Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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