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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

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$38.6M 10.53%
422,689
-142,753
-25% -$13.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$22.3M 6.08%
36,344
-1,258
-3% -$772K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$21.7M 5.91%
85,718
+4,085
+5% +$1.03M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$20.7M 5.65%
308,159
+8,776
+3% +$589K
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
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$16.8M 4.58%
26,795
-3,860
-13% -$2.4M
FDLO icon
7
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$12.8M 3.49%
192,123
+18,073
+10% +$1.2M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$11M 3.01%
133,934
-11,948
-8% -$971K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.1M 2.48%
45,840
-1,403
-3% -$276K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$8.91M 2.43%
141,003
+19,317
+16% +$1.21M
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$8.63M 2.35%
22,315
-175
-0.8% -$67.2K
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$6.62M 1.8%
64,070
-2,779
-4% -$286K
PAAA icon
13
PGIM AAA CLO ETF
PAAA
$11.8B
$6.51M 1.77%
127,015
+78,840
+164% +$4.05M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.51M 1.77%
63,805
-13,630
-18% -$1.36M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$6.46M 1.76%
9,424
+5,313
+129% +$3.61M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.16M 1.68%
65,404
-6,878
-10% -$648K
EMBD icon
17
Global X Emerging Markets Bond ETF
EMBD
$249M
$6.04M 1.65%
251,456
+42,465
+20% +$1.02M
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$5.88M 1.6%
120,664
+19,983
+20% +$978K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.72M 1.56%
144,446
-2,425
-2% -$94.7K
ARES icon
20
Ares Management
ARES
$32.1B
$5.27M 1.44%
32,588
-1,365
-4% -$213K
AAPL icon
21
Apple
AAPL
$4.67T
$4.87M 1.33%
17,909
-881
-5% -$237K
MSFT icon
22
Microsoft
MSFT
$3.81T
$4.72M 1.29%
9,751
-173
-2% -$86.7K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.58B
$3.68M 1%
39,223
-12,068
-24% -$1.15M
CLIP icon
24
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$3.67M 1%
36,693
+8,448
+30% +$847K
IAUM icon
25
iShares Gold Trust Micro
IAUM
$7.06B
$3.6M 0.98%
83,773
+5,645
+7% +$234K
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.