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RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$6.36M
Cap. Flow
-$10.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.24%
Holding
196
New
4
Increased
49
Reduced
66
Closed
6
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
9.4 quarters
Top 20 Avg Time Held Equity + Options
11.4 quarters
Avg Time Held Equity only
11.4 quarters
Top 10 Avg Time Held Equity only
9.4 quarters
Top 20 Avg Time Held Equity only
11.4 quarters

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.21M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.9%
2 Technology 4.41%
3 Financials 2.68%
4 Communication Services 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$38.6M 10.53%
422,689
-142,753
-25% -$13.1M
2023 Q4
8 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$22.3M 6.08%
36,344
-1,258
-3% -$772K
2020 Q4
20 quarters
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$111B
$21.7M 5.91%
85,718
+4,085
+5% +$1.03M
2022 Q1
15 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$20.7M 5.65%
308,159
+8,776
+3% +$589K
2020 Q4
20 quarters
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$18.6M 5.08%
187,920
-30,893
-14% -$3.07M
2023 Q4
8 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$16.8M 4.58%
26,795
-3,860
-13% -$2.4M
2020 Q4
20 quarters
FDLO icon
7
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$12.8M 3.49%
192,123
+18,073
+10% +$1.2M
2022 Q2
14 quarters
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$11M 3.01%
133,934
-11,948
-8% -$971K
2022 Q1
15 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$9.1M 2.48%
45,840
-1,403
-3% -$276K
2020 Q4
20 quarters
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$8.91M 2.43%
141,003
+19,317
+16% +$1.21M
2022 Q4
12 quarters
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.6B
$8.63M 2.35%
22,315
-175
-0.8% -$67.2K
2020 Q4
20 quarters
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$6.62M 1.8%
64,070
-2,779
-4% -$286K
2020 Q4
20 quarters
PAAA icon
13
PGIM AAA CLO ETF
PAAA
$14.4B
$6.51M 1.77%
127,015
+78,840
+164% +$4.05M
2024 Q4
4 quarters
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.51M 1.77%
63,805
-13,630
-18% -$1.36M
2023 Q4
8 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$897B
$6.46M 1.76%
9,424
+5,313
+129% +$3.61M
2022 Q3
13 quarters
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$6.16M 1.68%
65,404
-6,878
-10% -$648K
2020 Q4
20 quarters
EMBD icon
17
Global X Emerging Markets Bond ETF
EMBD
$243M
$6.04M 1.65%
251,456
+42,465
+20% +$1.02M
2022 Q4
12 quarters
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$5.88M 1.6%
120,664
+19,983
+20% +$978K
2022 Q1
15 quarters
DFAC icon
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$5.72M 1.56%
144,446
-2,425
-2% -$94.7K
2021 Q2
18 quarters
ARES icon
20
Ares Management
ARES
$26.3B
$5.27M 1.44%
32,588
-1,365
-4% -$213K
2022 Q2
14 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$4.87M 1.33%
17,909
-881
-5% -$237K
2020 Q4
20 quarters
MSFT icon
22
Microsoft
MSFT
$4.04T
$4.72M 1.29%
9,751
-173
-2% -$86.7K
2020 Q4
20 quarters
IYR icon
23
iShares US Real Estate ETF
IYR
$4.14B
$3.68M 1%
39,223
-12,068
-24% -$1.15M
2020 Q4
20 quarters
CLIP icon
24
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$3.67M 1%
36,693
+8,448
+30% +$847K
2025 Q1
3 quarters
IAUM icon
25
iShares Gold Trust Micro
IAUM
$6.59B
$3.6M 0.98%
83,773
+5,645
+7% +$234K
2023 Q4
8 quarters
1
2 3 4 5

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Running Point Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Running Point Capital Advisors held 196 positions worth $367M, down 1.7% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Running Point Capital Advisors's Q4 2025 filing shows 4 new, 49 increased, 66 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 60,033 shares worth $2.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Running Point Capital Advisors's largest Q4 2025 buy was Fidelity Enhanced International ETF: 60,033 shares worth $2.2M.
  • Running Point Capital Advisors added most to PGIM AAA CLO ETF in Q4 2025, an estimated $4.05M increase.
  • Running Point Capital Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.1M.
  • Running Point Capital Advisors fully exited First Trust Securitized Plus ETF in Q4 2025, selling an estimated $367K.
  • Running Point Capital Advisors's ten largest holdings make up 49% of its $367M portfolio in Q4 2025.
  • Running Point Capital Advisors opened 4 new positions and closed 6 in Q4 2025.
  • Running Point Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $367M.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.