Running Point Capital Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RP Running Point Capital Advisors, LLC | Institutional Filer | ▼ 1.70% | $367.0M | 189 |
Current Portfolio Holdings
Showing all 189 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 423K | $38.6M | 10.53% |
| 2 | QQQ | Invesco QQQ Trust | — | 37K | $22.4M | 6.12% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 86K | $21.7M | 5.91% |
| 4 | IEMG | ISHARES INC | — | 308K | $20.7M | 5.64% |
| 5 | BILS | SPDR SERIES TRUST | — | 188K | $18.6M | 5.08% |
| 6 | VOO | VANGUARD INDEX FDS | — | 27K | $16.8M | 4.58% |
| 7 | FDLO | FIDELITY COVINGTON TRUST | — | 192K | $12.8M | 3.49% |
| 8 | IDEV | ISHARES TR | — | 134K | $11.0M | 3.01% |
| 9 | QUAL | ISHARES TR | — | 46K | $9.1M | 2.48% |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 141K | $8.9M | 2.43% |
| 11 | IWV | ISHARES TR | — | 22K | $8.6M | 2.35% |
| 12 | EUSA | ISHARES INC | — | 64K | $6.6M | 1.80% |
| 13 | PAAA | PGIM ETF TR | — | 127K | $6.5M | 1.77% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 64K | $6.5M | 1.77% |
| 15 | IVV | ISHARES TR | — | 9K | $6.5M | 1.76% |
Showing 1 to 15 of 189 holdings