Running Point Capital Advisors 13F annual report
Running Point Capital Advisors is an investment fund managing more than $220 billion ran by James Schlager. There are currently 59 companies in Mr. Schlager’s portfolio. The largest investments include Spdr Ser Tr and Ishares Inc, together worth $49.7 billion.
$220 billion Assets Under Management (AUM)
As of 6th August 2024, Running Point Capital Advisors’s top holding is 371,786 shares of Spdr Ser Tr currently worth over $27.2 billion and making up 12.4% of the portfolio value.
In addition, the fund holds 362,676 shares of Ishares Inc worth $22.4 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $14.7 billion and the next is Ishares Tr worth $56.6 billion, with 699,918 shares owned.
Currently, Running Point Capital Advisors's portfolio is worth at least $220 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Running Point Capital Advisors
The Running Point Capital Advisors office and employees reside in El Segundo, California. According to the last 13-F report filed with the SEC, James Schlager serves as the Chief Compliance Officer at Running Point Capital Advisors.
Recent trades
In the most recent 13F filing, Running Point Capital Advisors revealed that it had opened a new position in
Blackstone Mtg Tr Inc and bought 47,292 shares worth $824 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
147,682 additional shares.
This makes their stake in Spdr Ser Tr total 371,786 shares worth $27.2 billion.
On the other hand, there are companies that Running Point Capital Advisors is getting rid of from its portfolio.
Running Point Capital Advisors closed its position in BRP on 13th August 2024.
It sold the previously owned 20,902 shares for $502 million.
James Schlager also disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by approximately 0.1%.
This leaves the value of the investment at $14.7 billion and 110,870 shares.
One of the smallest hedge funds
The two most similar investment funds to Running Point Capital Advisors are Professional Advisors and Pinnacle. They manage $220 billion and $221 billion respectively.
James Schlager investment strategy
Running Point Capital Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.4% of
the total portfolio value.
The fund focuses on investments in the United States as
28.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $432 billion.
The complete list of Running Point Capital Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
65.90%
371,786
|
$27,221,694,000 | 12.35% |
| Ishares Inc |
4.74%
362,676
|
$22,447,344,000 | 10.19% |
| Invesco Exch Traded Fd Tr Ii |
0.67%
110,870
|
$14,697,105,000 | 6.67% |
| Ishares Tr |
4.82%
699,918
|
$56,576,158,000 | 25.67% |
| Vanguard Index Fds |
3.31%
68,958
|
$14,771,734,000 | 6.70% |
| Fidelity Covington Trust |
24.90%
144,332
|
$8,232,711,000 | 3.74% |
| Dimensional Etf Trust |
1.95%
233,620
|
$8,095,053,000 | 3.67% |
| Global X Fds |
11.53%
232,954
|
$5,187,971,000 | 2.35% |
| Ares Management Corp |
198.83%
36,409
|
$4,852,592,000 | 2.20% |
| J P Morgan Exchange Traded F |
20.96%
232,099
|
$11,623,078,000 | 5.27% |
| American Centy Etf Tr |
32.16%
44,637
|
$4,004,822,000 | 1.82% |
| Invesco Exch Trd Slf Idx Fd |
27.62%
71,143
|
$3,734,296,000 | 1.69% |
| Microsoft Corporation |
20.50%
8,076
|
$3,609,568,000 | 1.64% |
| Apple Inc |
23.91%
14,076
|
$2,964,708,000 | 1.35% |
| Vanguard Intl Equity Index F |
6.19%
72,996
|
$3,135,549,000 | 1.42% |
| Vanguard Tax-managed Fds |
6.90%
41,244
|
$2,038,278,000 | 0.92% |
| Ishares Gold Tr |
7.24%
87,578
|
$2,031,810,000 | 0.92% |
| Vanguard Charlotte Fds |
14.65%
36,927
|
$1,797,249,000 | 0.82% |
| Eli Lilly & Co |
80.51%
1,852
|
$1,676,637,000 | 0.76% |
| Vanguard Whitehall Fds |
20.77%
26,108
|
$1,650,798,000 | 0.75% |
| First Tr Exch Traded Fd Iii |
0.46%
31,093
|
$1,539,725,000 | 0.70% |
| Vanguard Scottsdale Fds |
8.41%
32,727
|
$2,094,193,000 | 0.95% |
| VanEck ETF Trust |
6.03%
36,653
|
$1,364,223,000 | 0.62% |
| Blackstone Mtg Tr Inc |
Opened
47,292
|
$823,827,000 | 0.37% |
| Invesco Exchange Traded Fd T |
6.39%
29,509
|
$1,068,280,000 | 0.48% |
| Goldman Sachs Etf Tr |
No change
11,303
|
$804,265,000 | 0.36% |
| BondBloxx ETF Trust |
124.80%
15,909
|
$799,576,000 | 0.36% |
| Exxon Mobil Corp. |
52.04%
6,483
|
$746,353,000 | 0.34% |
| Nuveen Mun High Income Oppor |
4.64%
63,071
|
$680,533,000 | 0.31% |
| Abbvie Inc |
Opened
3,388
|
$581,110,000 | 0.26% |
| Starwood Ppty Tr Inc |
Opened
30,493
|
$577,537,000 | 0.26% |
| Spdr Index Shs Fds |
0.13%
19,174
|
$681,824,000 | 0.31% |
| Vanguard World Fd |
10.67%
902
|
$520,084,000 | 0.24% |
| Amazon.com Inc. |
39.11%
2,603
|
$503,049,000 | 0.23% |
| BRP Group, Inc. |
Closed
20,902
|
$502,066,000 | |
| Chevron Corp. |
Opened
3,091
|
$483,541,000 | 0.22% |
| Visa Inc |
25.46%
1,842
|
$483,360,000 | 0.22% |
| Spdr Gold Tr |
18.42%
2,170
|
$466,572,000 | 0.21% |
| Citigroup Inc |
5.60%
7,117
|
$451,645,000 | 0.20% |
| Applied Matls Inc |
14.16%
1,873
|
$442,009,000 | 0.20% |
| Berkshire Hathaway Inc. |
14.70%
1,085
|
$441,378,000 | 0.20% |
| Home Depot, Inc. |
12.10%
1,264
|
$435,000,000 | 0.20% |
| Vanguard Star Fds |
9.39%
6,920
|
$417,306,000 | 0.19% |
| NVIDIA Corp |
106.51%
3,329
|
$411,297,000 | 0.19% |
| Meta Platforms Inc |
74.66%
769
|
$387,902,000 | 0.18% |
| Abbott Labs |
Opened
3,222
|
$334,763,000 | 0.15% |
| Tesla Inc |
Closed
1,316
|
$327,000,000 | |
| Boeing Co. |
Closed
1,245
|
$324,477,000 | |
| Procter And Gamble Co |
Opened
1,900
|
$313,417,000 | 0.14% |
| Sun Life Financial, Inc. |
2.09%
5,573
|
$273,021,000 | 0.12% |
| Ishares Tr |
Closed
3,463
|
$299,844,000 | |
| Alphabet Inc |
60.27%
2,217
|
$404,852,000 | 0.18% |
| Vanguard Bd Index Fds |
12.40%
5,340
|
$401,215,000 | 0.18% |
| First Tr Exchng Traded Fd Vi |
21.00%
12,327
|
$254,310,000 | 0.12% |
| Pepsico Inc |
Closed
1,495
|
$253,911,000 | |
| First Tr Exchange-traded Fd |
No change
6,239
|
$253,491,000 | 0.12% |
| Netflix Inc. |
Closed
512
|
$249,283,000 | |
| Starbucks Corp. |
Closed
2,529
|
$242,820,000 | |
| Cisco Sys Inc |
Closed
4,805
|
$242,749,000 | |
| Unitedhealth Group Inc |
Closed
454
|
$239,017,000 | |
| Costco Whsl Corp New |
Closed
354
|
$233,629,000 | |
| Mastercard Incorporated |
34.05%
525
|
$231,538,000 | 0.11% |
| Broadcom Inc. |
Closed
207
|
$231,064,000 | |
| Beyond Meat Inc |
71.48%
34,381
|
$230,697,000 | 0.10% |
| Hershey Company |
Closed
1,130
|
$210,677,000 | |
| Gilead Sciences, Inc. |
Closed
2,521
|
$204,226,000 | |
| Vanguard Index Fds |
Closed
627
|
$105,814,000 | |
| Invesco Exchange Traded Fd T |
Opened
329
|
$33,795,000 | 0.02% |
| Ishares Tr |
Opened
256
|
$26,443,000 | 0.01% |
| Spdr Ser Tr |
Opened
152
|
$21,277,000 | 0.01% |
| VanEck ETF Trust |
Opened
80
|
$20,856,000 | 0.01% |
| Goldman Sachs Etf Tr |
Closed
191
|
$19,050,000 | |
| Dimensional Etf Trust |
Opened
104
|
$6,092,000 | 0.00% |
| Ishares Inc |
Opened
135
|
$5,512,000 | 0.00% |
| Global X Fds |
Closed
275
|
$8,833,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
120
|
$6,538,000 | |
| VanEck ETF Trust |
Closed
55
|
$5,377,000 | |
| Spdr Ser Tr |
Closed
40
|
$3,342,000 | |
| J P Morgan Exchange Traded F |
Closed
33
|
$1,925,000 | |
| Vanguard Intl Equity Index F |
Closed
3
|
$345,000 | |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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