Filed: 5/15/2024ACC: 0001398344-24-009672
📋 What this filing means
RUNNING POINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $223.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$223.34M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
UNIT SER 1$20.26M9.1%
CORE MSCI EMKT$13.90M6.2%
COM$13.25M5.9%
NASDAQ 100 ETF$12.30M5.5%
MSCI USA QLT FCT$11.28M5.1%
BLOOMBERG 1-3 MO$10.77M4.8%
S&P 500 ETF SHS$9.59M4.3%
Portfolio Concentration
Top 3$46.47M20.8%
4–10$63.23M28.3%
11–25$59.39M26.6%
Rest$54.26M24.3%
Top 3 weight
20.8%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
INVESCO QQQ TR
SOLEShares45.63K
TypeSH
Market value$20.26M
9.07%
Sole
45.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares269.46K
TypeSH
Market value$13.90M
6.23%
Sole
269.46K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares67.35K
TypeSH
Market value$12.30M
5.51%
Sole
67.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.63K
TypeSH
Market value$11.28M
5.05%
Sole
68.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares117.37K
TypeSH
Market value$10.77M
4.82%
Sole
117.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.95K
TypeSH
Market value$9.59M
4.29%
Sole
19.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.88K
TypeSH
Market value$9.10M
4.07%
Sole
108.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares87.74K
TypeSH
Market value$7.98M
3.57%
Sole
87.74K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares135.26K
TypeSH
Market value$7.60M
3.40%
Sole
135.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.01K
TypeSH
Market value$6.90M
3.09%
Sole
23.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.06K
TypeSH
Market value$6.58M
2.95%
Sole
98.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares158.10K
TypeSH
Market value$5.05M
2.26%
Sole
158.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.60K
TypeSH
Market value$4.91M
2.20%
Sole
54.60K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares212.42K
TypeSH
Market value$4.80M
2.15%
Sole
212.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares93.08K
TypeSH
Market value$4.43M
1.98%
Sole
93.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares81K
TypeSH
Market value$4.28M
1.92%
Sole
81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.87K
TypeSH
Market value$4.14M
1.85%
Sole
47.87K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares28.62K
TypeSH
Market value$3.81M
1.70%
Sole
28.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares39.71K
TypeSH
Market value$3.72M
1.67%
Sole
39.71K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares65.66K
TypeSH
Market value$3.63M
1.62%
Sole
65.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.08K
TypeSH
Market value$3.40M
1.52%
Sole
8.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.78K
TypeSH
Market value$3.16M
1.41%
Sole
31.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.92K
TypeSH
Market value$2.66M
1.19%
Sole
124.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.48K
TypeSH
Market value$2.48M
1.11%
Sole
14.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares55.97K
TypeSH
Market value$2.34M
1.05%
Sole
55.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.63K | SH | $20.26M 9.07% | 45.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 269.46K | SH | $13.90M 6.23% | 269.46K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 67.35K | SH | $12.30M 5.51% | 67.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 68.63K | SH | $11.28M 5.05% | 68.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 117.37K | SH | $10.77M 4.82% | 117.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.95K | SH | $9.59M 4.29% | 19.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 108.88K | SH | $9.10M 4.07% | 108.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 87.74K | SH | $7.98M 3.57% | 87.74K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 135.26K | SH | $7.60M 3.40% | 135.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 23.01K | SH | $6.90M 3.09% | 23.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 98.06K | SH | $6.58M 2.95% | 98.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 158.10K | SH | $5.05M 2.26% | 158.10K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 54.60K | SH | $4.91M 2.20% | 54.60K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | X EMERGING MKT | 212.42K | SH | $4.80M 2.15% | 212.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 93.08K | SH | $4.43M 1.98% | 93.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 81K | SH | $4.28M 1.92% | 81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.87K | SH | $4.14M 1.85% | 47.87K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 28.62K | SH | $3.81M 1.70% | 28.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 39.71K | SH | $3.72M 1.67% | 39.71K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 65.66K | SH | $3.63M 1.62% | 65.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.08K | SH | $3.40M 1.52% | 8.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 31.78K | SH | $3.16M 1.41% | 31.78K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DEV RE ETF | 124.92K | SH | $2.66M 1.19% | 124.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.48K | SH | $2.48M 1.11% | 14.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 55.97K | SH | $2.34M 1.05% | 55.97K | 0.00 | 0.00 |
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