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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
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
9.4 quarters
Top 20 Avg Time Held Equity + Options
11.4 quarters
Avg Time Held Equity only
11.4 quarters
Top 10 Avg Time Held Equity only
9.4 quarters
Top 20 Avg Time Held Equity only
11.4 quarters

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 Held Since
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1.5M 0.41%
26,939
+1,638
+6% +$93.2K
2021 Q1
19 quarters
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.38M 0.38%
12,943
+129
+1% +$13.7K
2020 Q4
20 quarters
AMZN icon
53
Amazon
AMZN
$2.77T
$1.37M 0.37%
5,920
-6
-0.1% -$1.37K
2020 Q4
20 quarters
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.3M 0.35%
12,951
+9,445
+269% +$949K
2025 Q3
1 quarter
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.34T
$1.29M 0.35%
4,117
+18
+0.4% +$5.14K
2021 Q2
18 quarters
XHLF icon
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$1.24M 0.34%
24,772
-1,082
-4% -$54.4K
2023 Q4
8 quarters
NMZ icon
57
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
$1.19M 0.32%
116,659
-1,351
-1% -$14.2K
2022 Q1
15 quarters
GLD icon
58
SPDR Gold Trust
GLD
$139B
$1.11M 0.3%
2,805
-429
-13% -$164K
2020 Q4
20 quarters
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$998K 0.27%
21,423
– –
2022 Q2
14 quarters
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.29T
$960K 0.26%
3,059
+7
+0.2% +$2K
2021 Q2
18 quarters
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$930K 0.25%
12,391
-406
-3% -$30.2K
2022 Q2
14 quarters
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
$872K 0.24%
34,962
-14,966
-30% -$375K
2020 Q4
20 quarters
GSEW icon
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
$862K 0.23%
10,123
– –
2022 Q3
13 quarters
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$845K 0.23%
18,423
-811
-4% -$38.3K
2020 Q4
20 quarters
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30B
$844K 0.23%
15,418
– –
2022 Q3
13 quarters
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$838K 0.23%
5,635
– –
2020 Q4
20 quarters
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$787K 0.21%
16,367
+4,481
+38% +$217K
2020 Q4
20 quarters
ABBV icon
68
AbbVie
ABBV
$499B
$755K 0.21%
3,306
-34
-1% -$7.75K
2024 Q1
7 quarters
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$735K 0.2%
24,328
+5,253
+28% +$159K
2022 Q4
12 quarters
V icon
70
Visa
V
$738B
$733K 0.2%
2,089
-44
-2% -$15K
2020 Q4
20 quarters
TSLA icon
71
Tesla
TSLA
$1.45T
$716K 0.2%
1,591
+147
+10% +$65.2K
2025 Q1
3 quarters
DFAT icon
72
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$705K 0.19%
11,844
– –
2021 Q2
18 quarters
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$683K 0.19%
15,369
– –
2020 Q4
20 quarters
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$669K 0.18%
7,987
+6
+0.1% +$504
2020 Q4
20 quarters
BA icon
75
Boeing
BA
$147B
$656K 0.18%
3,009
+34
+1% +$6.99K
2025 Q2
2 quarters
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.