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CIK: 0001840629
Total reported value
$367.0M
$367.0M
151 檔
23.7%
According to the latest 13F quarterly dataset, Running Point Capital Advisors, LLC managed an equity portfolio of $367.0M at the end of Q3 2024, spanning 151 distinct U.S. exchange-listed positions.
During Q3 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.18% | -3.37% | +15.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.23% | +0.06% | -3.29% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.99% | +0.35% | -2.01% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.57% | +0.51% | +2.72% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.59% | — | -1.98% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.47% | -0.45% | +3.39% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.51% | -0.16% | -5.15% | |
| 8 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 3.51% | +0.42% | +2.46% | |
| 9 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 3.15% | -0.04% | -0.98% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.90% | — | — | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.79% | -0.12% | -0.32% | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.55% | -0.75% | +77.19% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.20% | -0.33% | -0.91% | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 2.19% | -0.01% | — | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.06% | +0.38% | +4.54% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.00% | — | -4.40% | |
| 17 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 1.97% | +0.32% | -1.65% | |
| 18 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.73% | +0.28% | -2.90% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.73% | -0.12% | -2.06% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.67% | -0.29% | +1.21% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.48% | -0.21% | +1.32% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.41% | — | +11.15% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.09% | -2.95% | |
| 24 | IFGL | Ishares International Develo | ETF-Other | 1.13% | -0.20% | -0.97% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | — | -5.64% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.93% | -0.08% | +1.57% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | — | — | |
| 28 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.87% | +0.17% | -1.93% | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.87% | -0.09% | -0.23% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | -0.02% | -6.83% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.78% | -0.09% | +2.08% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.76% | — | +6.09% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | — | +4.31% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | — | +6.76% | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.64% | — | -4.52% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.18% | -1.13% | |
| 37 | FCAL | First Trust California Munic | ETF-Other | 0.61% | +0.06% | +0.82% | |
| 38 | CMF | Ishares California Muni Bond | ETF-Other | 0.61% | — | — | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.58% | — | +3.48% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | — | +4.42% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.45% | — | +4.19% | |
| 42 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.37% | — | — | |
| 43 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.34% | — | — | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 45 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.31% | — | +0.30% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.31% | +0.04% | — | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | — | -58.88% | |
| 48 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.30% | — | -9.39% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | +0.65% | |
| 50 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.29% | -0.04% | +9.29% |
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 151 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, QQQ, IEMG) accounted for 23.7% of total reported equity market value during Q3 2024.
During Q3 2024, Running Point Capital Advisors, LLC's top holdings by market value included BIL (9.2%)、QQQ (8.2%)、IEMG (6.0%). The largest single position, BIL, represented 9.2% of total portfolio value.
In Q3 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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