Filed: 11/6/2023ACC: 0001398344-23-020169
📋 What this filing means
RUNNING POINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $172.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$172.41M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
UNIT SER 1$23.31M13.5%
MSCI USA MIN VOL$15.47M9.0%
MSCI USA QLT FCT$12.48M7.2%
COM$12.36M7.2%
MSCI EQUAL WEITE$10.38M6.0%
CORE MSCI EMKT$9.60M5.6%
RUSSELL 3000 ETF$6.29M3.6%
Portfolio Concentration
Top 3$51.25M29.7%
4–10$42.99M24.9%
11–25$38.17M22.1%
Rest$39.99M23.2%
Top 3 weight
29.7%
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
INVESCO QQQ TR
SOLEShares65.05K
TypeSH
Market value$23.31M
13.52%
Sole
65.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.75K
TypeSH
Market value$15.47M
8.97%
Sole
213.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.68K
TypeSH
Market value$12.48M
7.24%
Sole
94.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares138.08K
TypeSH
Market value$10.38M
6.02%
Sole
138.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares201.63K
TypeSH
Market value$9.60M
5.57%
Sole
201.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.67K
TypeSH
Market value$6.29M
3.65%
Sole
25.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.62K
TypeSH
Market value$4.51M
2.62%
Sole
59.62K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares73.10K
TypeSH
Market value$4.32M
2.51%
Sole
73.10K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares83.58K
TypeSH
Market value$4.00M
2.32%
Sole
83.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares148.42K
TypeSH
Market value$3.89M
2.26%
Sole
148.42K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares87.23K
TypeSH
Market value$3.81M
2.21%
Sole
87.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares158.70K
TypeSH
Market value$3.78M
2.19%
Sole
158.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.20K
TypeSH
Market value$3.22M
1.87%
Sole
10.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.83K
TypeSH
Market value$3.22M
1.87%
Sole
21.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.31K
TypeSH
Market value$3.13M
1.82%
Sole
18.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.71K
TypeSH
Market value$2.95M
1.71%
Sole
37.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares66.44K
TypeSH
Market value$2.61M
1.51%
Sole
66.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.69K
TypeSH
Market value$2.44M
1.42%
Sole
48.69K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares47.54K
TypeSH
Market value$2.31M
1.34%
Sole
47.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.31K
TypeSH
Market value$2.14M
1.24%
Sole
56.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50.49K
TypeSH
Market value$1.97M
1.14%
Sole
50.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.23K
TypeSH
Market value$1.88M
1.09%
Sole
34.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.26K
TypeSH
Market value$1.76M
1.02%
Sole
35.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.38K
TypeSH
Market value$1.54M
0.90%
Sole
45.38K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares26.48K
TypeSH
Market value$1.42M
0.82%
Sole
26.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.05K | SH | $23.31M 13.52% | 65.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 213.75K | SH | $15.47M 8.97% | 213.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.68K | SH | $12.48M 7.24% | 94.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 138.08K | SH | $10.38M 6.02% | 138.08K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 201.63K | SH | $9.60M 5.57% | 201.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 25.67K | SH | $6.29M 3.65% | 25.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.62K | SH | $4.51M 2.62% | 59.62K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 73.10K | SH | $4.32M 2.51% | 73.10K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 83.58K | SH | $4.00M 2.32% | 83.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 148.42K | SH | $3.89M 2.26% | 148.42K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 87.23K | SH | $3.81M 2.21% | 87.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 158.70K | SH | $3.78M 2.19% | 158.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.20K | SH | $3.22M 1.87% | 10.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.83K | SH | $3.22M 1.87% | 21.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.31K | SH | $3.13M 1.82% | 18.31K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 37.71K | SH | $2.95M 1.71% | 37.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.44K | SH | $2.61M 1.51% | 66.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 48.69K | SH | $2.44M 1.42% | 48.69K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 47.54K | SH | $2.31M 1.34% | 47.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 56.31K | SH | $2.14M 1.24% | 56.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 50.49K | SH | $1.97M 1.14% | 50.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 34.23K | SH | $1.88M 1.09% | 34.23K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 35.26K | SH | $1.76M 1.02% | 35.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 45.38K | SH | $1.54M 0.90% | 45.38K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.48K | SH | $1.42M 0.82% | 26.48K | 0.00 | 0.00 |
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