Filed: 8/13/2024ACC: 0001398344-24-014498
📋 What this filing means
RUNNING POINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $242.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$242.00M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
UNIT SER 1$21.63M8.9%
BLOOMBERG 1-3 MO$20.60M8.5%
CORE MSCI EMKT$14.76M6.1%
COM$14.26M5.9%
NASDAQ 100 ETF$13.78M5.7%
MSCI USA QLT FCT$11.54M4.8%
S&P 500 ETF SHS$10.62M4.4%
Portfolio Concentration
Top 3$57.00M23.6%
4–10$67.67M28.0%
11–25$62.71M25.9%
Rest$54.62M22.6%
Top 3 weight
23.6%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
INVESCO QQQ TR
SOLEShares45.15K
TypeSH
Market value$21.63M
8.94%
Sole
45.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares224.50K
TypeSH
Market value$20.60M
8.51%
Sole
224.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares275.71K
TypeSH
Market value$14.76M
6.10%
Sole
275.71K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares69.93K
TypeSH
Market value$13.78M
5.70%
Sole
69.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.56K
TypeSH
Market value$11.54M
4.77%
Sole
67.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.23K
TypeSH
Market value$10.62M
4.39%
Sole
21.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.99K
TypeSH
Market value$8.81M
3.64%
Sole
104.99K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares144.33K
TypeSH
Market value$8.23M
3.40%
Sole
144.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares85.98K
TypeSH
Market value$7.59M
3.14%
Sole
85.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23K
TypeSH
Market value$7.10M
2.93%
Sole
23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.40K
TypeSH
Market value$6.72M
2.78%
Sole
102.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares158.10K
TypeSH
Market value$5.10M
2.11%
Sole
158.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.41K
TypeSH
Market value$4.95M
2.05%
Sole
56.41K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares220.37K
TypeSH
Market value$4.94M
2.04%
Sole
220.37K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares36.41K
TypeSH
Market value$4.85M
2.01%
Sole
36.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares90.29K
TypeSH
Market value$4.78M
1.98%
Sole
90.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares94.64K
TypeSH
Market value$4.46M
1.84%
Sole
94.64K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares44.64K
TypeSH
Market value$4.00M
1.65%
Sole
44.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.84K
TypeSH
Market value$3.92M
1.62%
Sole
46.84K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares71.14K
TypeSH
Market value$3.73M
1.54%
Sole
71.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.47K
TypeSH
Market value$3.72M
1.54%
Sole
37.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.08K
TypeSH
Market value$3.61M
1.49%
Sole
8.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.08K
TypeSH
Market value$2.96M
1.23%
Sole
14.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.38K
TypeSH
Market value$2.56M
1.06%
Sole
129.38K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares54.58K
TypeSH
Market value$2.39M
0.99%
Sole
54.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.15K | SH | $21.63M 8.94% | 45.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 224.50K | SH | $20.60M 8.51% | 224.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 275.71K | SH | $14.76M 6.10% | 275.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 69.93K | SH | $13.78M 5.70% | 69.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 67.56K | SH | $11.54M 4.77% | 67.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.23K | SH | $10.62M 4.39% | 21.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 104.99K | SH | $8.81M 3.64% | 104.99K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 144.33K | SH | $8.23M 3.40% | 144.33K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 85.98K | SH | $7.59M 3.14% | 85.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 23K | SH | $7.10M 2.93% | 23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 102.40K | SH | $6.72M 2.78% | 102.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 158.10K | SH | $5.10M 2.11% | 158.10K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 56.41K | SH | $4.95M 2.05% | 56.41K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | X EMERGING MKT | 220.37K | SH | $4.94M 2.04% | 220.37K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 36.41K | SH | $4.85M 2.01% | 36.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 90.29K | SH | $4.78M 1.98% | 90.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 94.64K | SH | $4.46M 1.84% | 94.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.64K | SH | $4.00M 1.65% | 44.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.84K | SH | $3.92M 1.62% | 46.84K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 71.14K | SH | $3.73M 1.54% | 71.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 37.47K | SH | $3.72M 1.54% | 37.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.08K | SH | $3.61M 1.49% | 8.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.08K | SH | $2.96M 1.23% | 14.08K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DEV RE ETF | 129.38K | SH | $2.56M 1.06% | 129.38K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.58K | SH | $2.39M 0.99% | 54.58K | 0.00 | 0.00 |
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