Filed: 11/14/2022ACC: 0001398344-22-022112
📋 What this filing means
RUNNING POINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $150.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$150.9K
Total AUM (reported)
3.48M
Total Shares
Allocation by class
UNIT SER 1$17.7K11.8%
COM$14.9K9.9%
MSCI USA MIN VOL$12.4K8.2%
MSCI EQUAL WEITE$9.5K6.3%
MSCI USA QLT FCT$9.4K6.2%
CORE MSCI EMKT$7.1K4.7%
RUSSELL 3000 ETF$5.3K3.5%
Portfolio Concentration
Top 3$39.6K26.2%
4–10$38.7K25.6%
11–25$32.6K21.6%
Rest$40.0K26.5%
Top 3 weight
26.2%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
INVESCO QQQ TR
SOLEShares66.36K
TypeSH
Market value$17.7K
11.75%
Sole
66.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.07K
TypeSH
Market value$12.4K
8.19%
Sole
187.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares142.33K
TypeSH
Market value$9.5K
6.30%
Sole
142.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.47K
TypeSH
Market value$9.4K
6.23%
Sole
90.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares164.17K
TypeSH
Market value$7.1K
4.67%
Sole
164.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.70K
TypeSH
Market value$5.3K
3.52%
Sole
25.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.97K
TypeSH
Market value$4.9K
3.24%
Sole
60.97K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares78.61K
TypeSH
Market value$4.5K
2.99%
Sole
78.61K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares88.10K
TypeSH
Market value$4.2K
2.79%
Sole
88.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares149.21K
TypeSH
Market value$3.3K
2.20%
Sole
149.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.57K
TypeSH
Market value$3.2K
2.11%
Sole
66.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.34K
TypeSH
Market value$3.0K
2.01%
Sole
37.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares76.45K
TypeSH
Market value$2.8K
1.85%
Sole
76.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.69K
TypeSH
Market value$2.4K
1.62%
Sole
17.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares47.72K
TypeSH
Market value$2.4K
1.59%
Sole
47.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.78K
TypeSH
Market value$2.3K
1.51%
Sole
9.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares59.16K
TypeSH
Market value$2.3K
1.50%
Sole
59.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares60.03K
TypeSH
Market value$2.2K
1.45%
Sole
60.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.52K
TypeSH
Market value$2.1K
1.39%
Sole
15.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.38K
TypeSH
Market value$2.0K
1.30%
Sole
56.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.64K
TypeSH
Market value$1.9K
1.23%
Sole
37.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$1.7K
1.10%
Sole
16.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$1.6K
1.04%
Sole
28.86K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares31.84K
TypeSH
Market value$1.5K
0.97%
Sole
31.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.47K
TypeSH
Market value$1.4K
0.92%
Sole
14.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.36K | SH | $17.7K 11.75% | 66.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 187.07K | SH | $12.4K 8.19% | 187.07K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 142.33K | SH | $9.5K 6.30% | 142.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 90.47K | SH | $9.4K 6.23% | 90.47K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 164.17K | SH | $7.1K 4.67% | 164.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 25.70K | SH | $5.3K 3.52% | 25.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 60.97K | SH | $4.9K 3.24% | 60.97K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 78.61K | SH | $4.5K 2.99% | 78.61K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 88.10K | SH | $4.2K 2.79% | 88.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 149.21K | SH | $3.3K 2.20% | 149.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 66.57K | SH | $3.2K 2.11% | 66.57K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 37.34K | SH | $3.0K 2.01% | 37.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.45K | SH | $2.8K 1.85% | 76.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.69K | SH | $2.4K 1.62% | 17.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 47.72K | SH | $2.4K 1.59% | 47.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.78K | SH | $2.3K 1.51% | 9.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 59.16K | SH | $2.3K 1.50% | 59.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.03K | SH | $2.2K 1.45% | 60.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.52K | SH | $2.1K 1.39% | 15.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 56.38K | SH | $2.0K 1.30% | 56.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 37.64K | SH | $1.9K 1.23% | 37.64K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.15K | SH | $1.7K 1.10% | 16.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 28.86K | SH | $1.6K 1.04% | 28.86K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 31.84K | SH | $1.5K 0.97% | 31.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.47K | SH | $1.4K 0.92% | 14.47K | 0.00 | 0.00 |
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