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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
+4.99%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$10.9M
Cap. Flow
-$5.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.45%
Holding
199
New
15
Increased
71
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.12M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$667K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$567K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$565K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$550K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.22M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.61M
3
ARES icon
Ares Management
ARES
+$1.01M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.01M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$470K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 2.62%
3 Communication Services 1.25%
4 Healthcare 0.85%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
26
iShares Gold Trust Micro
IAUM
$6.45B
$3.01M 0.81%
78,128
+6,135
+9% +$212K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.89M 0.77%
56,925
+1,050
+2% +$53.2K
CLIP icon
28
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$2.84M 0.76%
28,245
-4,693
-14% -$470K
IFGL icon
29
iShares International Developed Real Estate ETF
IFGL
$84M
$2.79M 0.75%
121,320
+5,816
+5% +$133K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$2.75M 0.74%
4,111
+762
+23% +$491K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.65M 0.71%
8,064
+5
+0.1% +$1.58K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.6M 0.7%
48,937
-591
-1% -$31.2K
VBIL
33
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.56M 0.69%
33,873
-13,367
-28% -$1.01M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 0.68%
25,253
+1,553
+7% +$154K
PAAA icon
35
PGIM AAA CLO ETF
PAAA
$11B
$2.48M 0.66%
48,175
+21,718
+82% +$1.12M
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$2.38M 0.64%
3,238
+6
+0.2% +$4.47K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.2M 0.59%
36,795
-384
-1% -$22.4K
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.02M 0.54%
40,563
-4,322
-10% -$215K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$1.86M 0.5%
17,482
+716
+4% +$74.9K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.81M 0.48%
36,566
+79
+0.2% +$3.9K
FCAL icon
41
First Trust California Municipal High income ETF
FCAL
$219M
$1.77M 0.47%
36,287
+872
+2% +$41.9K
AVGO icon
42
Broadcom
AVGO
$1.85T
$1.72M 0.46%
5,210
+602
+13% +$185K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.72M 0.46%
15,393
+1,293
+9% +$142K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.66M 0.45%
35,678
– –
LLY icon
45
Eli Lilly
LLY
$1.03T
$1.65M 0.44%
2,163
-128
-6% -$95.3K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.55B
$1.61M 0.43%
28,204
+364
+1% +$20.4K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.4B
$1.56M 0.42%
33,765
+12,673
+60% +$567K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.53M 0.41%
22,880
-433
-2% -$28.6K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.41%
16,376
– –
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.44M 0.39%
25,301
+461
+2% +$25.7K
1
2
3 4 5

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Running Point Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Running Point Capital Advisors held 199 positions worth $373M, up 3% from $362M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Running Point Capital Advisors's Q3 2025 filing shows 15 new, 71 increased, 40 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 5,925 shares worth $428K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.22M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Running Point Capital Advisors's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 5,925 shares worth $428K.
  • Running Point Capital Advisors added most to PGIM AAA CLO ETF in Q3 2025, an estimated $1.12M increase.
  • Running Point Capital Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.22M.
  • Running Point Capital Advisors fully exited McDonald's in Q3 2025, selling an estimated $263K.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $373M portfolio in Q3 2025.
  • Running Point Capital Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Running Point Capital Advisors's portfolio value rose 3% quarter-over-quarter to $373M.

Based on Running Point Capital Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.