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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
-0.62%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.2M
Cap. Flow
+$36.1M
Cap. Flow %
12.37%
Top 10 Hldgs %
53.29%
Holding
168
New
16
Increased
56
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$982K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$791K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$678K

Sector Composition

Rank Sector Weight
1 Financials 3.32%
2 Technology 2.85%
3 Healthcare 0.82%
4 Consumer Discretionary 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
26
iShares International Developed Real Estate ETF
IFGL
$84M
$2.44M 0.83%
126,203
-1,932
-2% -$40K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.4M 0.82%
46,344
+8,090
+21% +$421K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.81%
54,030
+2,527
+5% +$117K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.24M 0.77%
87,704
+2,071
+2% +$53.7K
IAUM icon
30
iShares Gold Trust Micro
IAUM
$6.45B
$2.19M 0.75%
83,716
-2,175
-3% -$57.7K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.19M 0.75%
52,370
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 0.74%
22,151
+4,064
+22% +$400K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.85M 0.63%
38,599
+172
+0.4% +$8.64K
FCAL icon
34
First Trust California Municipal High income ETF
FCAL
$219M
$1.81M 0.62%
36,608
+5,260
+17% +$262K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$1.63M 0.56%
15,257
-1,548
-9% -$166K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.59M 0.54%
32,418
-6,758
-17% -$338K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.55B
$1.53M 0.53%
26,790
-264
-1% -$15.2K
LLY icon
38
Eli Lilly
LLY
$1.03T
$1.43M 0.49%
1,858
+27
+1% +$22.4K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.39M 0.48%
12,982
+1,458
+13% +$160K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.35M 0.46%
24,463
+227
+0.9% +$13.2K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.35M 0.46%
21,412
-3,373
-14% -$218K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.3M 0.45%
28,243
+7,631
+37% +$354K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.3M 0.44%
16,664
+9,448
+131% +$726K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.44%
12,047
+1,155
+11% +$122K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.03M 0.35%
+20,725
New +$1.03M
AMZN icon
46
Amazon
AMZN
$2.53T
$863K 0.3%
3,932
+835
+27% +$171K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$854K 0.29%
12,736
– –
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$786K 0.27%
19,206
– –
GSEW icon
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$782K 0.27%
10,123
-1,180
-10% -$93.6K
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.4B
$748K 0.26%
21,092
– –
1
2
3 4 5

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Running Point Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Running Point Capital Advisors held 168 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Running Point Capital Advisors deployed $36.1M of net new capital in Q4 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 20,725 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.6M trimmed.

  • Running Point Capital Advisors's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 20,725 shares worth $1.03M.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $25.1M increase.
  • Running Point Capital Advisors's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.6M.
  • Running Point Capital Advisors fully exited Starbucks in Q4 2024, selling an estimated $220K.
  • Running Point Capital Advisors's ten largest holdings make up 53% of its $292M portfolio in Q4 2024.
  • Running Point Capital Advisors opened 16 new positions and closed 5 in Q4 2024.
  • Running Point Capital Advisors's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Running Point Capital Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.