Filed: 5/10/2023ACC: 0001398344-23-009272
📋 What this filing means
RUNNING POINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $165.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$165.05M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
UNIT SER 1$20.46M12.4%
MSCI USA MIN VOL$15.00M9.1%
MSCI USA QLT FCT$11.49M7.0%
COM$11.49M7.0%
MSCI EQUAL WEITE$10.23M6.2%
CORE MSCI EMKT$8.60M5.2%
RUSSELL 3000 ETF$6.04M3.7%
Portfolio Concentration
Top 3$46.96M28.4%
4–10$42.67M25.9%
11–25$37.14M22.5%
Rest$38.29M23.2%
Top 3 weight
28.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
INVESCO QQQ TR
SOLEShares63.75K
TypeSH
Market value$20.46M
12.40%
Sole
63.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.24K
TypeSH
Market value$15.00M
9.09%
Sole
206.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.65K
TypeSH
Market value$11.49M
6.96%
Sole
92.65K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares135.45K
TypeSH
Market value$10.23M
6.20%
Sole
135.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares176.28K
TypeSH
Market value$8.60M
5.21%
Sole
176.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.67K
TypeSH
Market value$6.04M
3.66%
Sole
25.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.68K
TypeSH
Market value$5.21M
3.15%
Sole
62.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares175.35K
TypeSH
Market value$4.39M
2.66%
Sole
175.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares69.28K
TypeSH
Market value$4.32M
2.62%
Sole
69.28K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares79.32K
TypeSH
Market value$3.88M
2.35%
Sole
79.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares148.57K
TypeSH
Market value$3.79M
2.29%
Sole
148.57K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares79.33K
TypeSH
Market value$3.58M
2.17%
Sole
79.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.69K
TypeSH
Market value$3.03M
1.84%
Sole
35.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.89K
TypeSH
Market value$2.95M
1.79%
Sole
17.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.85K
TypeSH
Market value$2.84M
1.72%
Sole
9.85K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares20.69K
TypeSH
Market value$2.73M
1.65%
Sole
20.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67.50K
TypeSH
Market value$2.73M
1.65%
Sole
67.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.55K
TypeSH
Market value$2.44M
1.48%
Sole
48.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.31K
TypeSH
Market value$2.22M
1.35%
Sole
56.31K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares45.02K
TypeSH
Market value$2.14M
1.30%
Sole
45.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50.70K
TypeSH
Market value$2.06M
1.25%
Sole
50.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.35K
TypeSH
Market value$2.03M
1.23%
Sole
35.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.62K
TypeSH
Market value$1.70M
1.03%
Sole
33.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.20K
TypeSH
Market value$1.51M
0.92%
Sole
45.20K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares25.15K
TypeSH
Market value$1.39M
0.84%
Sole
25.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.75K | SH | $20.46M 12.40% | 63.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 206.24K | SH | $15.00M 9.09% | 206.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 92.65K | SH | $11.49M 6.96% | 92.65K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 135.45K | SH | $10.23M 6.20% | 135.45K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 176.28K | SH | $8.60M 5.21% | 176.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 25.67K | SH | $6.04M 3.66% | 25.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 62.68K | SH | $5.21M 3.15% | 62.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 175.35K | SH | $4.39M 2.66% | 175.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 69.28K | SH | $4.32M 2.62% | 69.28K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 79.32K | SH | $3.88M 2.35% | 79.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 148.57K | SH | $3.79M 2.29% | 148.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 79.33K | SH | $3.58M 2.17% | 79.33K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 35.69K | SH | $3.03M 1.84% | 35.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.89K | SH | $2.95M 1.79% | 17.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.85K | SH | $2.84M 1.72% | 9.85K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.69K | SH | $2.73M 1.65% | 20.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.50K | SH | $2.73M 1.65% | 67.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 48.55K | SH | $2.44M 1.48% | 48.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 56.31K | SH | $2.22M 1.35% | 56.31K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 45.02K | SH | $2.14M 1.30% | 45.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 50.70K | SH | $2.06M 1.25% | 50.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 35.35K | SH | $2.03M 1.23% | 35.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 33.62K | SH | $1.70M 1.03% | 33.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 45.20K | SH | $1.51M 0.92% | 45.20K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 25.15K | SH | $1.39M 0.84% | 25.15K | 0.00 | 0.00 |
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