Filed: 11/12/2024ACC: 0001398344-24-020400
📋 What this filing means
RUNNING POINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $258.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$258.82M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$23.77M9.2%
UNIT SER 1$21.31M8.2%
CORE MSCI EMKT$15.51M6.0%
COM$15.14M5.8%
NASDAQ 100 ETF$14.43M5.6%
MSCI USA QLT FCT$11.87M4.6%
S&P 500 ETF SHS$11.58M4.5%
Portfolio Concentration
Top 3$60.59M23.4%
4–10$71.71M27.7%
11–25$70.32M27.2%
Rest$56.19M21.7%
Top 3 weight
23.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
SPDR SER TR
SOLEShares258.91K
TypeSH
Market value$23.77M
9.18%
Sole
258.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.67K
TypeSH
Market value$21.31M
8.23%
Sole
43.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares270.16K
TypeSH
Market value$15.51M
5.99%
Sole
270.16K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares71.83K
TypeSH
Market value$14.43M
5.57%
Sole
71.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.22K
TypeSH
Market value$11.87M
4.59%
Sole
66.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.95K
TypeSH
Market value$11.58M
4.47%
Sole
21.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.58K
TypeSH
Market value$9.09M
3.51%
Sole
99.58K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares147.88K
TypeSH
Market value$9.07M
3.51%
Sole
147.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares85.14K
TypeSH
Market value$8.15M
3.15%
Sole
85.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23K
TypeSH
Market value$7.52M
2.90%
Sole
23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.08K
TypeSH
Market value$7.23M
2.79%
Sole
102.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.39K
TypeSH
Market value$6.61M
2.55%
Sole
66.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.90K
TypeSH
Market value$5.69M
2.20%
Sole
55.90K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares36.41K
TypeSH
Market value$5.67M
2.19%
Sole
36.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares94.39K
TypeSH
Market value$5.34M
2.06%
Sole
94.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares151.14K
TypeSH
Market value$5.18M
2.00%
Sole
151.14K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares216.74K
TypeSH
Market value$5.09M
1.97%
Sole
216.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares91.90K
TypeSH
Market value$4.47M
1.73%
Sole
91.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.88K
TypeSH
Market value$4.47M
1.73%
Sole
45.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares45.17K
TypeSH
Market value$4.33M
1.67%
Sole
45.17K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares72.08K
TypeSH
Market value$3.82M
1.48%
Sole
72.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.65K
TypeSH
Market value$3.65M
1.41%
Sole
15.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.84K
TypeSH
Market value$3.37M
1.30%
Sole
7.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.13K
TypeSH
Market value$2.92M
1.13%
Sole
128.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.50K
TypeSH
Market value$2.46M
0.95%
Sole
51.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 258.91K | SH | $23.77M 9.18% | 258.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.67K | SH | $21.31M 8.23% | 43.67K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 270.16K | SH | $15.51M 5.99% | 270.16K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 71.83K | SH | $14.43M 5.57% | 71.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 66.22K | SH | $11.87M 4.59% | 66.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.95K | SH | $11.58M 4.47% | 21.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 99.58K | SH | $9.09M 3.51% | 99.58K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 147.88K | SH | $9.07M 3.51% | 147.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 85.14K | SH | $8.15M 3.15% | 85.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 23K | SH | $7.52M 2.90% | 23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 102.08K | SH | $7.23M 2.79% | 102.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 66.39K | SH | $6.61M 2.55% | 66.39K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 55.90K | SH | $5.69M 2.20% | 55.90K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 36.41K | SH | $5.67M 2.19% | 36.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 94.39K | SH | $5.34M 2.06% | 94.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 151.14K | SH | $5.18M 2.00% | 151.14K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | X EMERGING MKT | 216.74K | SH | $5.09M 1.97% | 216.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 91.90K | SH | $4.47M 1.73% | 91.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.88K | SH | $4.47M 1.73% | 45.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 45.17K | SH | $4.33M 1.67% | 45.17K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 72.08K | SH | $3.82M 1.48% | 72.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.65K | SH | $3.65M 1.41% | 15.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.84K | SH | $3.37M 1.30% | 7.84K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DEV RE ETF | 128.13K | SH | $2.92M 1.13% | 128.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.50K | SH | $2.46M 0.95% | 51.50K | 0.00 | 0.00 |
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