Running Point Capital Advisors LLC's Q3 2021 13F: 18 new positions, 12 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 15, 2021 · 158 reported positions · accession 0001398344-21-021484
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | BEYOND MEAT INC (BYND) | 1.4% | — | −1.4 pts | −20,030 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 0.8% | 1.9% | +1.1 pts | +8,498 sh | +130% |
| New | VANECK ETF TRUST (HYD) | — | 0.3% | +0.3 pts | +10,802 sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 9.9% | 10.1% | +0.1 pts | +1,859 sh | +3% |
| New | DIMENSIONAL ETF TRUST (DFIV) | — | 0.3% | +0.3 pts | +20,232 sh | new |
| Increased | ISHARES TR (MUB) | 2.1% | 2.3% | +0.2 pts | +5,372 sh | +14% |
| Increased | VANGUARD TAX-MANAGED INTL FD (VEA) | 2.6% | 2.8% | +0.2 pts | +12,191 sh | +11% |
| Increased | ISHARES INC (IEMG) | 2.9% | 2.8% | −0.1 pts | +7,358 sh | +8% |
| Exited | AMYRIS INC (AMRSQ) | 0.2% | — | −0.2 pts | −27,013 sh | −100% |
| New | PHILIP MORRIS INTL INC (PM) | — | 0.2% | +0.2 pts | +4,285 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 5.0% | 4.7% | −0.3 pts | +7,509 sh | +4% |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 3.5% | 3.2% | −0.3 pts | −6,307 sh | −5% |
| New | INTEL CORP (INTC) | — | 0.1% | +0.1 pts | +6,291 sh | new |
| Reduced | ISHARES TR (EFAV) | 1.4% | 1.2% | −0.2 pts | −4,270 sh | −11% |
| Increased | ISHARES TR (USMV) | 6.6% | 6.5% | 0.0 pts | +4,293 sh | +2% |
| New | GOLDMAN SACHS ETF TR (JUST) | — | 0.1% | +0.1 pts | +4,697 sh | new |
| New | CORTEXYME INC (QNCX) | — | 0.1% | +0.1 pts | +3,182 sh | new |
| Exited | BK OF AMERICA CORP (BAC) | 0.1% | — | −0.1 pts | −6,832 sh | −100% |
| New | EXXON MOBIL CORP (XOM) | — | 0.1% | +0.1 pts | +4,895 sh | new |
| Increased | ISHARES TR (IGSB) | 0.4% | 0.5% | +0.1 pts | +5,179 sh | +34% |
| New | APPLIED MATLS INC (AMAT) | — | 0.1% | +0.1 pts | +2,071 sh | new |
| Increased | VISA INC (V) | 0.2% | 0.3% | +0.1 pts | +1,154 sh | +75% |
| Increased | VANGUARD BD INDEX FDS (BND) | 1.1% | 1.2% | +0.1 pts | +2,906 sh | +11% |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.7% | 1.5% | −0.2 pts | −1,116 sh | −7% |
| Increased | ISHARES TR (IYR) | 1.0% | 1.1% | +0.1 pts | +2,415 sh | +11% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.1% | +0.1 pts | +1,192 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (DEED) | — | 0.1% | +0.1 pts | +9,342 sh | new |
| New | NETFLIX INC (NFLX) | — | 0.1% | +0.1 pts | +387 sh | new |
| Increased | APPLE INC (AAPL) | 1.2% | 1.3% | +0.1 pts | +1,588 sh | +8% |
| Exited | GENERAL ELECTRIC CO (GE) | 0.1% | — | −0.1 pts | −16,157 sh | −100% |
| New | ALTRIA GROUP INC (MO) | — | 0.1% | +0.1 pts | +4,765 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHH) | 0.6% | 0.5% | −0.1 pts | −4,644 sh | −17% |
| Increased | ISHARES TR (SUB) | 0.2% | 0.3% | +0.1 pts | +1,969 sh | +52% |
| Exited | INNOVATOR ETFS TR II (EPRF) | 0.1% | — | −0.1 pts | −8,361 sh | −100% |
| New | INVESCO EXCHANGE TRADED FD T (SPHQ) | — | 0.1% | +0.1 pts | +4,306 sh | new |
| Increased | HOME DEPOT INC (HD) | 0.1% | 0.2% | +0.1 pts | +633 sh | +91% |
| New | ISHARES TR (ACWX) | — | 0.1% | +0.1 pts | +3,737 sh | new |
| Increased | VANGUARD STAR FDS (VXUS) | 0.7% | 0.7% | 0.0 pts | +3,145 sh | +14% |
| Increased | CISCO SYS INC (CSCO) | 0.1% | 0.2% | +0.1 pts | +3,346 sh | +77% |
| Increased | FACEBOOK INC (META) | 2.8% | 2.8% | −0.1 pts | +535 sh | +3% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 0.3% | 0.4% | +0.1 pts | +1,615 sh | +19% |
| Reduced | ISHARES TR (IGF) | 0.1% | 0.1% | −0.1 pts | −2,987 sh | −54% |
| Increased | VANGUARD WHITEHALL FDS (VWOB) | 4.3% | 4.2% | −0.1 pts | +1,679 sh | +1% |
| New | NUSHARES ETF TR (NUMV) | — | 0.1% | +0.1 pts | +3,545 sh | new |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 0.1% | 0.2% | +0.1 pts | +851 sh | +44% |
| Increased | GLOBAL X FDS (PFFD) | 0.3% | 0.4% | 0.0 pts | +4,738 sh | +16% |
| Increased | AMAZON COM INC (AMZN) | 0.6% | 0.6% | 0.0 pts | +37 sh | +10% |
| Increased | ISHARES TR (AGG) | 1.7% | 1.7% | 0.0 pts | +992 sh | +3% |
| Increased | ISHARES TR (LQD) | 0.5% | 0.6% | 0.0 pts | +797 sh | +9% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 3.9% | 3.8% | −0.1 pts | −1,040 sh | −1% |
The 50 largest of 114 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR (QQQ) | 9.9% | 10.1% | |
| 2 | ISHARES TR (USMV) | 6.6% | 6.5% | |
| 3 | ISHARES INC (EUSA) | 5.1% | 4.9% | |
| 4 | ISHARES TR (QUAL) | 5.0% | 4.8% | |
| 5 | VANGUARD INTL EQUITY INDEX F (VWO) | 5.0% | 4.7% | |
| 6 | VANGUARD WHITEHALL FDS (VWOB) | 4.3% | 4.2% | |
| 7 | VANGUARD INDEX FDS (VNQ) | 3.9% | 3.8% | |
| 8 | VANGUARD CHARLOTTE FDS (BNDX) | 3.5% | 3.2% | |
| 9 | ISHARES INC (IEMG) | 2.9% | 2.8% | |
| 10 | ISHARES TR (IWV) | 2.9% | 2.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).