We are live on ! Find out more
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
$315M
AUM Growth
+$23.1M
Cap. Flow
+$29M
Cap. Flow %
9.21%
Top 10 Hldgs %
50.68%
Holding
188
New
25
Increased
67
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.36M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.45M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.61M

Top Sells

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$462K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$411K
3
C icon
Citigroup
C
+$395K
4
IYR icon
iShares US Real Estate ETF
IYR
+$315K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 3.18%
3 Communication Services 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
26
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.59M 0.82%
131,142
+4,939
+4% +$97.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.5M 0.79%
55,303
+1,273
+2% +$57.3K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.49M 0.79%
47,462
+1,118
+2% +$58.1K
IAUM icon
29
iShares Gold Trust Micro
IAUM
$6.35B
$2.34M 0.74%
75,065
-8,651
-10% -$247K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.29M 0.73%
23,176
+1,025
+5% +$100K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.29M 0.73%
52,370
– –
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.22M 0.7%
87,830
+126
+0.1% +$3.23K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.19M 0.7%
7,975
-869
-10% -$252K
CLIP icon
34
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$2.14M 0.68%
+21,335
New +$2.14M
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.1M 0.67%
42,288
+21,563
+104% +$1.07M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.03M 0.65%
39,989
+1,390
+4% +$70.3K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.93M 0.61%
2,334
+476
+26% +$396K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.91M 0.61%
3,317
+2,488
+300% +$1.61M
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.88M 0.6%
17,391
+14,244
+453% +$1.81M
FCAL icon
40
First Trust California Municipal High income ETF
FCAL
$219M
$1.87M 0.59%
38,452
+1,844
+5% +$90.9K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.66M 0.53%
34,007
+1,589
+5% +$77.7K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$1.65M 0.52%
15,605
+348
+2% +$37K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.55B
$1.51M 0.48%
26,790
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.48M 0.47%
13,598
+616
+5% +$66.4K
XHLF icon
45
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.39M 0.44%
27,532
+15,592
+131% +$784K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.35M 0.43%
23,511
-952
-4% -$53.6K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.35M 0.43%
20,994
-418
-2% -$26.8K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.32M 0.42%
28,961
+718
+3% +$33K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.41%
12,302
+255
+2% +$27K
AMZN icon
50
Amazon
AMZN
$2.92T
$1.13M 0.36%
5,960
+2,028
+52% +$440K
1
2
3 4 5

Similar funds

PWM
Platform Wealth Management Holladay, Utah $376M AUM
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return

Running Point Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Running Point Capital Advisors held 188 positions worth $315M, up 7.9% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Running Point Capital Advisors deployed $29M of net new capital in Q1 2025, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 59,148 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Global X Emerging Markets Bond ETF, an estimated $462K trimmed.

  • Running Point Capital Advisors's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 59,148 shares worth $4.46M.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $7.36M increase.
  • Running Point Capital Advisors's biggest Q1 2025 reduction was Global X Emerging Markets Bond ETF, cutting an estimated $462K.
  • Running Point Capital Advisors fully exited Citigroup in Q1 2025, selling an estimated $395K.
  • Running Point Capital Advisors's ten largest holdings make up 51% of its $315M portfolio in Q1 2025.
  • Running Point Capital Advisors opened 25 new positions and closed 6 in Q1 2025.
  • Running Point Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $315M.

Based on Running Point Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.