Filed: 2/13/2024ACC: 0001398344-24-002839
📋 What this filing means
RUNNING POINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $204.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$204.94M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
UNIT SER 1$18.94M9.2%
COM$14.58M7.1%
CORE MSCI EMKT$12.94M6.3%
BLOOMBERG 1-3 MO$10.32M5.0%
MSCI USA QLT FCT$10.25M5.0%
NASDAQ 100 ETF$9.93M4.8%
MSCI USA MIN VOL$8.68M4.2%
Portfolio Concentration
Top 3$42.21M20.6%
4–10$56.51M27.6%
11–25$53.18M26.0%
Rest$53.04M25.9%
Top 3 weight
20.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
INVESCO QQQ TR
SOLEShares46.25K
TypeSH
Market value$18.94M
9.24%
Sole
46.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares255.93K
TypeSH
Market value$12.94M
6.32%
Sole
255.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares112.94K
TypeSH
Market value$10.32M
5.04%
Sole
112.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.65K
TypeSH
Market value$10.25M
5.00%
Sole
69.65K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares58.90K
TypeSH
Market value$9.93M
4.84%
Sole
58.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.18K
TypeSH
Market value$8.68M
4.23%
Sole
111.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.63K
TypeSH
Market value$7.70M
3.76%
Sole
17.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares89.36K
TypeSH
Market value$7.55M
3.68%
Sole
89.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.01K
TypeSH
Market value$6.30M
3.07%
Sole
23.01K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares115.56K
TypeSH
Market value$6.12M
2.99%
Sole
115.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.55K
TypeSH
Market value$5.45M
2.66%
Sole
85.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.53K
TypeSH
Market value$4.98M
2.43%
Sole
54.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares158.10K
TypeSH
Market value$4.62M
2.25%
Sole
158.10K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares193.40K
TypeSH
Market value$4.33M
2.11%
Sole
193.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares89.02K
TypeSH
Market value$4.25M
2.08%
Sole
89.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.89K
TypeSH
Market value$4.23M
2.06%
Sole
47.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.16K
TypeSH
Market value$3.82M
1.86%
Sole
10.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.50K
TypeSH
Market value$3.56M
1.74%
Sole
18.50K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.78K
TypeSH
Market value$3.03M
1.48%
Sole
33.78K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares55.75K
TypeSH
Market value$2.87M
1.40%
Sole
55.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares58.11K
TypeSH
Market value$2.78M
1.36%
Sole
58.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.33K
TypeSH
Market value$2.57M
1.26%
Sole
118.33K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares56.09K
TypeSH
Market value$2.31M
1.12%
Sole
56.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares44.47K
TypeSH
Market value$2.23M
1.09%
Sole
44.47K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares43.27K
TypeSH
Market value$2.14M
1.04%
Sole
43.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.25K | SH | $18.94M 9.24% | 46.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 255.93K | SH | $12.94M 6.32% | 255.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 112.94K | SH | $10.32M 5.04% | 112.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 69.65K | SH | $10.25M 5.00% | 69.65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 58.90K | SH | $9.93M 4.84% | 58.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 111.18K | SH | $8.68M 4.23% | 111.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.63K | SH | $7.70M 3.76% | 17.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 89.36K | SH | $7.55M 3.68% | 89.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 23.01K | SH | $6.30M 3.07% | 23.01K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 115.56K | SH | $6.12M 2.99% | 115.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 85.55K | SH | $5.45M 2.66% | 85.55K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 54.53K | SH | $4.98M 2.43% | 54.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 158.10K | SH | $4.62M 2.25% | 158.10K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | X EMERGING MKT | 193.40K | SH | $4.33M 2.11% | 193.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 89.02K | SH | $4.25M 2.08% | 89.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.89K | SH | $4.23M 2.06% | 47.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.16K | SH | $3.82M 1.86% | 10.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.50K | SH | $3.56M 1.74% | 18.50K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.78K | SH | $3.03M 1.48% | 33.78K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 55.75K | SH | $2.87M 1.40% | 55.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 58.11K | SH | $2.78M 1.36% | 58.11K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DEV RE ETF | 118.33K | SH | $2.57M 1.26% | 118.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.09K | SH | $2.31M 1.12% | 56.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 44.47K | SH | $2.23M 1.09% | 44.47K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 43.27K | SH | $2.14M 1.04% | 43.27K | 0.00 | 0.00 |
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