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  Name: Running Point Capital Advisors LLC
  City: EL SEGUNDO
  State: CA
  Zip: 90245
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $204,940,000
  Total Value Change : $32,529,000
  Securities Held Change : 12
   
All Securities Held : 161
  New Positions : 24
  Closed Positions : 12
  Increased Positions : 44
  Unchanged Positions : 32
  Decreased Positions : 61

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Holdings Found : 22     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 3 New $0.00 $10,322,000 112,943 5.04% 10,322,000 112,943 0.013    Closed - End Fund - E...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 19 New $93.29 $3,033,000 33,776 1.48% 3,033,000 33,776 0.038    N/A
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 20 New $0.00 $2,866,000 55,746 1.4% 2,866,000 55,746 0.062    N/A
   (IAUM)1 Year Chart         IAUM Ishares Gold Trust Micro 32 New $0.00 $1,682,000 81,664 0.82% 1,682,000 81,664 0.178    N/A
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 50 New $0.00 $646,000 6,514 0.32% 646,000 6,514 0.005    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 91 New $793.07 $234,000 354 0.11% 234,000 354 0    Discount, Variety Stores
   (AVGO)1 Year Chart         AVGO Broadcom Limited 92 New $1,412.13 $231,000 207 0.11% 231,000 207 0    Semiconductor- Broad...
   (DEED)1 Year Chart         DEED First Trust Tcw Securitized... 94 New $0.00 $216,000 10,188 0.11% 216,000 10,188 0.011    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 97 New $67.86 $204,000 2,521 0.1% 204,000 2,521 0    Biotechnology
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 114 New $47.26 $66,000 1,371 0.03% 66,000 1,371 0.001    Closed - End Fund - E...
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 119 New $18.45 $44,000 2,377 0.02% 44,000 2,377 0.001    N/A
   (CLOU)1 Year Chart         CLOU Global X Cloud Computing Etf 137 New $0.00 $7,000 300 0% 7,000 300 0.001    N/A
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 140 New $0.00 $6,000 46 0% 6,000 46 0    Closed - End Fund - E...
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 139 New $0.00 $6,000 60 0% 6,000 60 0    Closed - End Fund - E...
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 142 New $0.00 $5,000 150 0% 5,000 150 0    N/A
   (KBWR)1 Year Chart         KBWR Invesco KBW Regional Bankin... 141 New $48.95 $5,000 90 0% 5,000 90 0.003    N/A
   (BUG)1 Year Chart         BUG Global X Cybersecurity Etf 144 New $0.00 $4,000 125 0% 4,000 125 0    N/A
   (XTN)1 Year Chart         XTN Spdr S&P Transportation Etf 146 New $79.76 $3,000 40 0% 3,000 40 0    N/A
   (IHE)1 Year Chart         IHE iShares Dow Jones U.S. Phar... 145 New $63.10 $3,000 15 0% 3,000 15 0.001    Closed - End Fund - E...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 148 New $0.00 $2,000 45 0% 2,000 45 0.001    N/A
   (TAN)1 Year Chart         TAN Invesco Solar ETF 150 New $43.33 $2,000 30 0% 2,000 30 0    Closed - End Fund - E...
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 152 New $325.49 $2,000 5 0% 2,000 5 0    Closed - End Fund - E...

      22 Records Found
  1    
Page 1 of 1
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