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Size ($ in 1000's)
At 12/31/2023: $204,940
At 09/30/2023: $172,411
Running Point Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Running Point Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Running Point Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Running Point Capital Advisors LLC.
In the Running Point Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Running Point Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Running Point Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INVESCO QQQ TR |
46,251 |
-18,798 |
$18,941 | | QQQ | 46,251 | -18,798 | $18,941 | | ISHARES INC (IEMG) |
255,931 |
+54,302 |
$12,945 | | IEMG | 255,931 | +54,302 | $12,945 | | SPDR SER TR (BIL) |
112,943 |
+112,943 |
$10,322 | | BIL | 112,943 | +112,943 | $10,322 | | ISHARES TR (QUAL) |
69,647 |
-25,030 |
$10,248 | | QUAL | 69,647 | -25,030 | $10,248 | | INVESCO EXCH TRADED FD TR II (QQQM) |
58,904 |
+37,072 |
$9,928 | | QQQM | 58,904 | +37,072 | $9,928 | | ISHARES TR (USMV) |
111,176 |
-102,578 |
$8,675 | | USMV | 111,176 | -102,578 | $8,675 | | VANGUARD INDEX FDS (VOO) |
17,626 |
+14,785 |
$7,699 | | VOO | 17,626 | +14,785 | $7,699 | | ISHARES INC (EUSA) |
89,362 |
-48,716 |
$7,546 | | EUSA | 89,362 | -48,716 | $7,546 | | ISHARES TR (IWV) |
23,007 |
-2,665 |
$6,298 | | IWV | 23,007 | -2,665 | $6,298 | | FIDELITY COVINGTON TRUST |
115,560 |
+68,021 |
$6,121 | | FDLO | 115,560 | +68,021 | $6,121 | | ISHARES TR (IDEV) |
85,551 |
+78,803 |
$5,446 | | IDEV | 85,551 | +78,803 | $5,446 | | ISHARES TR (IYR) |
54,534 |
+16,820 |
$4,985 | | IYR | 54,534 | +16,820 | $4,985 | | DIMENSIONAL ETF TRUST (DFAC) |
158,102 |
+9,685 |
$4,621 | | DFAC | 158,102 | +9,685 | $4,621 | | GLOBAL X FDS |
193,403 |
+183,452 |
$4,332 | | EMBD | 193,403 | +183,452 | $4,332 | | J P MORGAN EXCHANGE TRADED F (JPIB) |
89,019 |
+68,269 |
$4,254 | | JPIB | 89,019 | +68,269 | $4,254 | | VANGUARD INDEX FDS (VNQ) |
47,886 |
-11,730 |
$4,231 | | VNQ | 47,886 | -11,730 | $4,231 | | MICROSOFT CORP |
10,159 |
-39 |
$3,820 | | MSFT | 10,159 | -39 | $3,820 | | APPLE INC |
18,499 |
+190 |
$3,562 | | AAPL | 18,499 | +190 | $3,562 | | AMERICAN CENTY ETF TR (AVUV) |
33,776 |
+33,776 |
$3,033 | | AVUV | 33,776 | +33,776 | $3,033 | | INVESCO EXCH TRD SLF IDX FD |
55,746 |
+55,746 |
$2,866 | | OMFL | 55,746 | +55,746 | $2,866 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
58,111 |
+53,599 |
$2,781 | | JQUA | 58,111 | +53,599 | $2,781 | | ISHARES TR (IFGL) |
118,329 |
+62,366 |
$2,575 | | IFGL | 118,329 | +62,366 | $2,575 | | VANGUARD INTL EQUITY INDEX F (VWO) |
56,093 |
-10,345 |
$2,305 | | VWO | 56,093 | -10,345 | $2,305 | | J P MORGAN EXCHANGE TRADED F (JPST) |
44,474 |
-4,216 |
$2,234 | | JPST | 44,474 | -4,216 | $2,234 | | VANGUARD CHARLOTTE FDS (BNDX) |
43,265 |
-40,311 |
$2,136 | | BNDX | 43,265 | -40,311 | $2,136 | | VANGUARD TAX MANAGED FDS (VEA) |
44,300 |
-42,932 |
$2,122 | | VEA | 44,300 | -42,932 | $2,122 | | SPDR SER TR (HYMB) |
83,346 |
-75,358 |
$2,109 | | HYMB | 83,346 | -75,358 | $2,109 | | ISHARES TR (EEM) |
52,370 |
-3,942 |
$2,106 | | EEM | 52,370 | -3,942 | $2,106 | | VANGUARD WHITEHALL FDS (VWOB) |
32,802 |
-40,299 |
$2,091 | | VWOB | 32,802 | -40,299 | $2,091 | | ISHARES TR (IGSB) |
36,822 |
+1,559 |
$1,888 | | IGSB | 36,822 | +1,559 | $1,888 | | DIMENSIONAL ETF TRUST (DFUV) |
45,448 |
+69 |
$1,692 | | DFUV | 45,448 | +69 | $1,692 | | ISHARES GOLD TR (IAUM) |
81,664 |
+81,664 |
$1,682 | | IAUM | 81,664 | +81,664 | $1,682 | | ISHARES TR (AGG) |
16,080 |
+3,853 |
$1,596 | | AGG | 16,080 | +3,853 | $1,596 | | ISHARES TR (MUB) |
14,719 |
+4,315 |
$1,596 | | MUB | 14,719 | +4,315 | $1,596 | | ISHARES TR (CMF) |
27,054 |
-7,171 |
$1,568 | | CMF | 27,054 | -7,171 | $1,568 | | FIRST TR EXCH TRADED FD III (FCAL) |
30,951 |
+7,712 |
$1,545 | | FCAL | 30,951 | +7,712 | $1,545 | | ARES MANAGEMENT CORPORATION |
12,184 |
-1,160 |
$1,449 | | ARES | 12,184 | -1,160 | $1,449 | | VANGUARD SCOTTSDALE FDS (VGLT) |
21,989 |
+17,633 |
$1,353 | | VGLT | 21,989 | +17,633 | $1,353 | | ISHARES TR (LQD) |
10,679 |
+3 |
$1,182 | | LQD | 10,679 | +3 | $1,182 | | ISHARES TR (SUB) |
10,203 |
+2,168 |
$1,076 | | SUB | 10,203 | +2,168 | $1,076 | | META PLATFORMS INC |
3,035 |
-39 |
$1,074 | | META | 3,035 | -39 | $1,074 | | VANECK ETF TRUST (ITM) |
20,612 |
-7,874 |
$969 | | ITM | 20,612 | -7,874 | $969 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
21,719 |
-28,773 |
$925 | | VNQI | 21,719 | -28,773 | $925 | | NVIDIA CORPORATION |
1,612 |
-16 |
$798 | | NVDA | 1,612 | -16 | $798 | | GOLDMAN SACHS ETF TR (GSEW) |
11,303 |
-4,999 |
$758 | | GSEW | 11,303 | -4,999 | $758 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
12,736 |
-2,036 |
$689 | | SPHQ | 12,736 | -2,036 | $689 | | DIMENSIONAL ETF TRUST (DFIV) |
20,002 |
+191 |
$687 | | DFIV | 20,002 | +191 | $687 | | NUVEEN MUN HIGH INCOME OPPOR |
66,143 |
+3,112 |
$653 | | NMZ | 66,143 | +3,112 | $653 | | AMAZON COM INC |
4,275 |
-339 |
$650 | | AMZN | 4,275 | -339 | $650 | | SPDR SER TR (BILS) |
6,514 |
+6,514 |
$646 | | BILS | 6,514 | +6,514 | $646 |
See Full List: All Stocks Held By Running Point Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Running Point Capital Advisors LLC
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