Ticker | $ Bought |
---|---|
vanguard instl index fd | 4,462,120 |
global x fds | 2,142,880 |
tesla inc | 321,358 |
ishares tr | 304,018 |
mastercard incorporated | 260,905 |
cisco sys inc | 245,914 |
verizon communications inc | 244,717 |
oracle corp | 240,333 |
Ticker | % Inc. |
---|---|
nvidia corporation | 452 |
ishares tr | 303 |
meta platforms inc | 300 |
ishares tr | 295 |
alphabet inc | 212 |
bondbloxx etf trust | 130 |
alphabet inc | 125 |
spdr ser tr | 120 |
Ticker | % Reduced |
---|---|
ishares tr | -75.00 |
vanguard index fds | -44.07 |
ishares tr | -36.8 |
invesco exchange traded fd t | -24.16 |
invesco exchange traded fd t | -24.01 |
spdr ser tr | -23.87 |
global x fds | -16.35 |
nuveen mun high income oppor | -13.62 |
Ticker | $ Sold |
---|---|
citigroup inc | -395,381 |
invesco exch traded fd tr ii | -29,932 |
invesco exch traded fd tr ii | -16,082 |
morningstar inc | -202,056 |
ishares tr | -23,691 |
global x fds | -1,677 |
Running Point Capital Advisors, LLC has about 87.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 87.2 |
Technology | 3.6 |
Financial Services | 2.7 |
Utilities | 2.6 |
Healthcare | 1.2 |
Communication Services | 1.2 |
Running Point Capital Advisors, LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 87.2 |
MEGA-CAP | 7.2 |
LARGE-CAP | 2.9 |
SMALL-CAP | 2.7 |
About 10.5% of the stocks held by Running Point Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 89.5 |
S&P 500 | 7.9 |
RUSSELL 2000 | 2.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Running Point Capital Advisors, LLC has 178 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Running Point Capital Advisors, LLC last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BIL | spdr ser tr | 15.39 | 528,832 | 48,509,700 | reduced | -0.84 | ||
Historical Trend of SPDR SER TR Position Held By Running Point Capital Advisors, LLCWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
QQQ | invesco qqq tr | 6.06 | 40,693 | 19,081,700 | reduced | -1.42 | ||
EMGF | ishares inc | 5.03 | 293,686 | 15,850,200 | added | 4.28 | ||
BAB | invesco exch traded fd tr ii | 4.29 | 70,054 | 13,521,800 | added | 0.98 | ||
BIL | spdr ser tr | 4.28 | 135,483 | 13,479,200 | added | 120 | ||
VB | vanguard index fds | 3.93 | 24,116 | 12,393,200 | added | 0.43 | ||
IBCE | ishares tr | 3.27 | 60,365 | 10,315,800 | reduced | -0.75 | ||
FBCG | fidelity covington trust | 3.15 | 163,684 | 9,922,520 | added | 2.05 | ||
AGT | ishares tr | 2.94 | 134,603 | 9,272,800 | added | 9.61 | ||
AMPS | ishares tr | 2.34 | 78,723 | 7,373,180 | reduced | -4.13 | ||
IJR | ishares tr | 2.32 | 23,003 | 7,306,670 | unchanged | 0.00 | ||
ACWV | ishares inc | 2.22 | 74,765 | 6,997,290 | reduced | -2.96 | ||
ARES | ares management corporation | 2.11 | 45,386 | 6,654,040 | added | 24.66 | ||
BBAX | j p morgan exchange traded f | 1.98 | 110,266 | 6,226,750 | added | 4.42 | ||
AGNG | global x fds | 1.68 | 231,257 | 5,283,070 | reduced | -8.03 | ||
IJR | ishares tr | 1.65 | 54,127 | 5,182,680 | reduced | -5.77 | ||
BBAX | j p morgan exchange traded f | 1.57 | 103,639 | 4,963,250 | reduced | -5.62 | ||
DFAC | dimensional etf trust | 1.55 | 147,815 | 4,876,420 | reduced | -1.48 | ||
AEMB | american centy etf tr | 1.43 | 51,685 | 4,505,370 | reduced | -4.32 | ||
vanguard instl index fd | 1.42 | 59,148 | 4,462,120 | new | ||||