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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
NMZ icon
51
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$746K 0.26%
68,998
+11,241
+19% +$127K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$739K 0.25%
31,315
– –
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$738K 0.25%
18,663
+1,977
+12% +$85.6K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$672K 0.23%
2,776
+414
+18% +$102K
AVGO icon
55
Broadcom
AVGO
$1.85T
$650K 0.22%
+2,803
New +$518K
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$623K 0.21%
7,634
+2,500
+49% +$181K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$621K 0.21%
6,977
+113
+2% +$10.3K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$618K 0.21%
20,698
+113
+0.5% +$3.39K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$609K 0.21%
1,344
+259
+24% +$120K
ABBV icon
60
AbbVie
ABBV
$443B
$602K 0.21%
3,390
– –
XHLF icon
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$599K 0.21%
11,940
-3,991
-25% -$201K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$572K 0.2%
9,185
– –
PAAA icon
63
PGIM AAA CLO ETF
PAAA
$11B
$543K 0.19%
+10,608
New +$543K
HD icon
64
Home Depot
HD
$331B
$543K 0.19%
1,396
+41
+3% +$16.8K
V icon
65
Visa
V
$684B
$542K 0.19%
1,715
+268
+19% +$80.6K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$541K 0.19%
4,695
+1,845
+65% +$220K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$533K 0.18%
15,622
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$515K 0.18%
6,416
– –
XOM icon
69
ExxonMobil
XOM
$644B
$495K 0.17%
4,597
-1,928
-30% -$226K
QLTA icon
70
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$494K 0.17%
10,554
+4,970
+89% +$237K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$485K 0.17%
829
+88
+12% +$51.7K
SPMC
72
Sound Point Meridian Capital
SPMC
$214M
$464K 0.16%
+22,194
New +$444K
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$2.94B
$436K 0.15%
17,121
+373
+2% +$9.49K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29B
$423K 0.14%
8,345
+3,740
+81% +$190K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$423K 0.14%
3,147
+620
+25% +$85.5K
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.