Latest Running Point Capital Advisors, LLC Stock Portfolio
Running Point Capital Advisors, LLC Performance:
2024 Q3: 1.66%YTD: 4.95%2023: 12.24%
Performance for 2024 Q3 is 1.66%, and YTD is 4.95%, and 2023 is 12.24%.
About Running Point Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Running Point Capital Advisors, LLC reported an equity portfolio of $258.8 Millions as of 30 Sep, 2024.
The top stock holdings of Running Point Capital Advisors, LLC are BIL, QQQ, EMGF. The fund has invested 9.2% of it's portfolio in SPDR SER TR and 8.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off BLACKSTONE MTG TR INC (BXMT), STARWOOD PPTY TR INC (STWD) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and GLOBAL X FDS (AGNG). Running Point Capital Advisors, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, WALMART INC (WMT) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and SPDR SER TR (BIL).
The top stock holdings of Running Point Capital Advisors, LLC are BIL, QQQ, EMGF. The fund has invested 9.2% of it's portfolio in SPDR SER TR and 8.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off BLACKSTONE MTG TR INC (BXMT), STARWOOD PPTY TR INC (STWD) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and GLOBAL X FDS (AGNG). Running Point Capital Advisors, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, WALMART INC (WMT) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and SPDR SER TR (BIL).
Running Point Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Running Point Capital Advisors, LLC made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 10.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity wise origin bitcoin | 285,091 |
| walmart inc | 255,465 |
| janus detroit str tr | 234,302 |
| starbucks corp | 219,806 |
| mcdonalds corp | 212,548 |
| verizon communications inc | 204,835 |
| series portfolios tr | 200,898 |
| vaneck etf trust | 15,123 |
New stocks bought by Running Point Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 131 |
| vanguard index fds | 108 |
| spdr ser tr | 77.19 |
| alphabet inc | 29.74 |
| ishares tr | 19.75 |
| amazon com inc | 18.98 |
| vanguard index fds | 17.03 |
| vanguard bd index fds | 16.59 |
Additions to existing portfolio by Running Point Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -58.88 |
| ishares tr | -33.33 |
| global x fds | -30.00 |
| nvidia corporation | -24.09 |
| visa inc | -21.44 |
| citigroup inc | -21.08 |
| ishares tr | -19.88 |
| invesco exchange traded fd t | -15.00 |
Running Point Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackstone mtg tr inc | -823,827 |
| starwood ppty tr inc | -577,537 |
| ishares inc | -97,838 |
| mastercard incorporated | -231,538 |
Running Point Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Running Point Capital Advisors, LLC has about 88% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88 |
| Utilities | 3.7 |
| Technology | 3 |
| Financial Services | 2.5 |
Market Cap. Distribution
Running Point Capital Advisors, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88 |
| MEGA-CAP | 5.3 |
| SMALL-CAP | 3.8 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 9.8% of the stocks held by Running Point Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.2 |
| S&P 500 | 6 |
| RUSSELL 2000 | 3.8 |
Running Point Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Running Point Capital Advisors, LLC
Running Point Capital Advisors, LLC has 148 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ARES was the most profitable stock for Running Point Capital Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.41 | 15,646 | 3,645,410 | added | 11.15 | ||
| AAXJ | ishares tr | 1.13 | 128,135 | 2,924,680 | reduced | -0.97 | ||
| AAXJ | ishares tr | 0.78 | 38,254 | 2,014,460 | added | 2.08 | ||
| AAXJ | ishares tr | 0.70 | 16,805 | 1,825,530 | added | 6.76 | ||
| AAXJ | ishares tr | 0.61 | 27,054 | 1,572,110 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.45 | 10,892 | 1,156,620 | added | 4.19 | ||
| AAXJ | ishares tr | 0.25 | 6,864 | 642,333 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,816 | 97,556 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 495 | 59,583 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 370 | 20,139 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 135 | 9,532 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 46.00 | 3,357 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 20.00 | 2,542 | reduced | -33.33 | ||
| AAXJ | ishares tr | 0.00 | 13.00 | 880 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.26 | 3,390 | 669,457 | added | 0.06 | ||
| ABT | abbott labs | 0.14 | 3,222 | 367,301 | unchanged | 0.00 | ||
| ACWV | ishares inc | 3.15 | 85,137 | 8,151,020 | reduced | -0.98 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 1.68 | 45,175 | 4,334,530 | added | 1.21 | ||
| AFK | vaneck etf trust | 0.16 | 16,748 | 426,580 | added | 12.9 | ||