Filed: 2/9/2023ACC: 0001398344-23-002506
📋 What this filing means
RUNNING POINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $162.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$162.79M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
UNIT SER 1$16.99M10.4%
COM$16.49M10.1%
MSCI USA MIN VOL$14.87M9.1%
MSCI USA QLT FCT$10.51M6.5%
MSCI EQUAL WEITE$9.96M6.1%
CORE MSCI EMKT$8.21M5.0%
RUSSELL 3000 ETF$5.67M3.5%
Portfolio Concentration
Top 3$42.37M26.0%
4–10$41.25M25.3%
11–25$34.65M21.3%
Rest$44.51M27.3%
Top 3 weight
26.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
INVESCO QQQ TR
SOLEShares63.82K
TypeSH
Market value$16.99M
10.44%
Sole
63.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.21K
TypeSH
Market value$14.87M
9.13%
Sole
206.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.25K
TypeSH
Market value$10.51M
6.46%
Sole
92.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares136.56K
TypeSH
Market value$9.96M
6.12%
Sole
136.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares175.78K
TypeSH
Market value$8.21M
5.04%
Sole
175.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.67K
TypeSH
Market value$5.67M
3.48%
Sole
25.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.02K
TypeSH
Market value$5.28M
3.24%
Sole
64.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares88.19K
TypeSH
Market value$4.32M
2.65%
Sole
88.19K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares67.89K
TypeSH
Market value$4.14M
2.54%
Sole
67.89K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares77.43K
TypeSH
Market value$3.67M
2.26%
Sole
77.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares148.57K
TypeSH
Market value$3.61M
2.22%
Sole
148.57K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares75.93K
TypeSH
Market value$3.19M
1.96%
Sole
75.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.08K
TypeSH
Market value$2.95M
1.81%
Sole
35.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares69K
TypeSH
Market value$2.69M
1.65%
Sole
69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares47.83K
TypeSH
Market value$2.40M
1.47%
Sole
47.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.89K
TypeSH
Market value$2.37M
1.46%
Sole
9.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.80K
TypeSH
Market value$2.31M
1.42%
Sole
17.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.06K
TypeSH
Market value$2.31M
1.42%
Sole
21.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.31K
TypeSH
Market value$2.13M
1.31%
Sole
56.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.04K
TypeSH
Market value$2.11M
1.30%
Sole
51.04K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares44.35K
TypeSH
Market value$2.05M
1.26%
Sole
44.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.35K
TypeSH
Market value$1.98M
1.22%
Sole
35.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.35K
TypeSH
Market value$1.61M
0.99%
Sole
32.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.42K
TypeSH
Market value$1.52M
0.93%
Sole
45.42K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares27.42K
TypeSH
Market value$1.42M
0.87%
Sole
27.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.82K | SH | $16.99M 10.44% | 63.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 206.21K | SH | $14.87M 9.13% | 206.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 92.25K | SH | $10.51M 6.46% | 92.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 136.56K | SH | $9.96M 6.12% | 136.56K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 175.78K | SH | $8.21M 5.04% | 175.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 25.67K | SH | $5.67M 3.48% | 25.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 64.02K | SH | $5.28M 3.24% | 64.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 88.19K | SH | $4.32M 2.65% | 88.19K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 67.89K | SH | $4.14M 2.54% | 67.89K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 77.43K | SH | $3.67M 2.26% | 77.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 148.57K | SH | $3.61M 2.22% | 148.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.93K | SH | $3.19M 1.96% | 75.93K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 35.08K | SH | $2.95M 1.81% | 35.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 69K | SH | $2.69M 1.65% | 69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 47.83K | SH | $2.40M 1.47% | 47.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.89K | SH | $2.37M 1.46% | 9.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.80K | SH | $2.31M 1.42% | 17.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.06K | SH | $2.31M 1.42% | 21.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 56.31K | SH | $2.13M 1.31% | 56.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 51.04K | SH | $2.11M 1.30% | 51.04K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 44.35K | SH | $2.05M 1.26% | 44.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 35.35K | SH | $1.98M 1.22% | 35.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 32.35K | SH | $1.61M 0.99% | 32.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 45.42K | SH | $1.52M 0.93% | 45.42K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.42K | SH | $1.42M 0.87% | 27.42K | 0.00 | 0.00 |
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