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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
+6.88%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$47.3M
Cap. Flow
+$26.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
54.49%
Holding
192
New
10
Increased
62
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$939K
5
ARES icon
Ares Management
ARES
+$920K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.99%
3 Communication Services 1.24%
4 Healthcare 0.89%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.87M 0.79%
57,975
+2,672
+5% +$124K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.83M 0.78%
55,875
+2,466
+5% +$125K
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$83M
$2.62M 0.72%
115,504
-15,638
-12% -$333K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.61M 0.72%
49,528
+2,066
+4% +$108K
NVDA icon
30
NVIDIA
NVDA
$4.61T
$2.6M 0.72%
16,426
-965
-6% -$121K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$2.45M 0.68%
8,059
+84
+1% +$23.6K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$2.39M 0.66%
3,232
-85
-3% -$52.5K
IAUM icon
33
iShares Gold Trust Micro
IAUM
$6.34B
$2.38M 0.66%
71,993
-3,072
-4% -$101K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.65%
23,700
+524
+2% +$51.3K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.23M 0.62%
44,885
+2,597
+6% +$129K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.12M 0.58%
37,179
-2,810
-7% -$151K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$859B
$2.08M 0.57%
3,349
+1,515
+83% +$870K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$1.81M 0.5%
36,487
+2,480
+7% +$122K
LLY icon
39
Eli Lilly
LLY
$1.08T
$1.79M 0.49%
2,291
-43
-2% -$33.4K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$1.75M 0.48%
16,766
+1,161
+7% +$121K
FCAL icon
41
First Trust California Municipal High income ETF
FCAL
$220M
$1.7M 0.47%
35,415
-3,037
-8% -$146K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.62M 0.45%
35,678
+6,717
+23% +$303K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.55B
$1.55M 0.43%
27,840
+1,050
+4% +$58.3K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.55M 0.43%
14,100
+502
+4% +$53.9K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.52M 0.42%
23,313
+2,319
+11% +$148K
NMZ icon
46
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.46M 0.4%
141,208
+81,607
+137% +$846K
XHLF icon
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.4M 0.39%
27,727
+195
+0.7% +$9.8K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.39M 0.38%
24,840
+1,329
+6% +$73.7K
PAAA icon
49
PGIM AAA CLO ETF
PAAA
$11B
$1.36M 0.38%
26,457
+10,946
+71% +$560K
VGT icon
50
Vanguard Information Technology ETF
VGT
$133B
$1.36M 0.37%
16,376
– –
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3 4 5

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Running Point Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Running Point Capital Advisors held 192 positions worth $362M, up 15% from $315M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Running Point Capital Advisors deployed $26.2M of net new capital in Q2 2025, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 9,646 shares worth $481K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.23M trimmed.

  • Running Point Capital Advisors's largest Q2 2025 buy was First Trust Managed Municipal ETF: 9,646 shares worth $481K.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $12.6M increase.
  • Running Point Capital Advisors's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.23M.
  • Running Point Capital Advisors fully exited Merck in Q2 2025, selling an estimated $216K.
  • Running Point Capital Advisors's ten largest holdings make up 54% of its $362M portfolio in Q2 2025.
  • Running Point Capital Advisors opened 10 new positions and closed 8 in Q2 2025.
  • Running Point Capital Advisors's portfolio value rose 15% quarter-over-quarter to $362M.

Based on Running Point Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.