Filed: 8/9/2023ACC: 0001398344-23-014380
📋 What this filing means
RUNNING POINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $178.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$178.51M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
UNIT SER 1$23.98M13.4%
MSCI USA MIN VOL$15.88M8.9%
COM$13.79M7.7%
MSCI USA QLT FCT$12.78M7.2%
MSCI EQUAL WEITE$10.88M6.1%
CORE MSCI EMKT$9.52M5.3%
RUSSELL 3000 ETF$6.53M3.7%
Portfolio Concentration
Top 3$52.64M29.5%
4–10$45.07M25.2%
11–25$39.81M22.3%
Rest$40.99M23.0%
Top 3 weight
29.5%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
INVESCO QQQ TR
SOLEShares64.90K
TypeSH
Market value$23.98M
13.43%
Sole
64.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.68K
TypeSH
Market value$15.88M
8.90%
Sole
213.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.78K
TypeSH
Market value$12.78M
7.16%
Sole
94.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares138.04K
TypeSH
Market value$10.88M
6.09%
Sole
138.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares193.10K
TypeSH
Market value$9.52M
5.33%
Sole
193.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.67K
TypeSH
Market value$6.53M
3.66%
Sole
25.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.32K
TypeSH
Market value$5.21M
2.92%
Sole
62.32K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares72.27K
TypeSH
Market value$4.50M
2.52%
Sole
72.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares174.54K
TypeSH
Market value$4.37M
2.45%
Sole
174.54K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares83.27K
TypeSH
Market value$4.07M
2.28%
Sole
83.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares148.42K
TypeSH
Market value$4.03M
2.26%
Sole
148.42K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares85.02K
TypeSH
Market value$3.93M
2.20%
Sole
85.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.12K
TypeSH
Market value$3.52M
1.97%
Sole
18.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.96K
TypeSH
Market value$3.39M
1.90%
Sole
9.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.64K
TypeSH
Market value$3.17M
1.78%
Sole
36.64K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares20.72K
TypeSH
Market value$3.15M
1.76%
Sole
20.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67.31K
TypeSH
Market value$2.74M
1.53%
Sole
67.31K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares50.11K
TypeSH
Market value$2.51M
1.41%
Sole
50.11K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares45.23K
TypeSH
Market value$2.27M
1.27%
Sole
45.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.31K
TypeSH
Market value$2.23M
1.25%
Sole
56.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.09K
TypeSH
Market value$2.05M
1.15%
Sole
51.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.35K
TypeSH
Market value$2.01M
1.13%
Sole
35.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.21K
TypeSH
Market value$1.77M
0.99%
Sole
35.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.29K
TypeSH
Market value$1.56M
0.88%
Sole
45.29K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares26.49K
TypeSH
Market value$1.49M
0.83%
Sole
26.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.90K | SH | $23.98M 13.43% | 64.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 213.68K | SH | $15.88M 8.90% | 213.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.78K | SH | $12.78M 7.16% | 94.78K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 138.04K | SH | $10.88M 6.09% | 138.04K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 193.10K | SH | $9.52M 5.33% | 193.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 25.67K | SH | $6.53M 3.66% | 25.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 62.32K | SH | $5.21M 2.92% | 62.32K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 72.27K | SH | $4.50M 2.52% | 72.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 174.54K | SH | $4.37M 2.45% | 174.54K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 83.27K | SH | $4.07M 2.28% | 83.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 148.42K | SH | $4.03M 2.26% | 148.42K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 85.02K | SH | $3.93M 2.20% | 85.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.12K | SH | $3.52M 1.97% | 18.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.96K | SH | $3.39M 1.90% | 9.96K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 36.64K | SH | $3.17M 1.78% | 36.64K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.72K | SH | $3.15M 1.76% | 20.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.31K | SH | $2.74M 1.53% | 67.31K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 50.11K | SH | $2.51M 1.41% | 50.11K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 45.23K | SH | $2.27M 1.27% | 45.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 56.31K | SH | $2.23M 1.25% | 56.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 51.09K | SH | $2.05M 1.15% | 51.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 35.35K | SH | $2.01M 1.13% | 35.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 35.21K | SH | $1.77M 0.99% | 35.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 45.29K | SH | $1.56M 0.88% | 45.29K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.49K | SH | $1.49M 0.83% | 26.49K | 0.00 | 0.00 |
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