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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
$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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.11M 0.35%
16,376
-288
-2% -$21.7K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 0.33%
1,834
+1,379
+303% +$814K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$934K 0.3%
3,240
+464
+17% +$123K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$845K 0.27%
12,736
– –
ABBV icon
55
AbbVie
ABBV
$443B
$836K 0.27%
3,991
+601
+18% +$117K
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.3B
$830K 0.26%
21,092
– –
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$812K 0.26%
35,262
+3,947
+13% +$92.6K
PAAA icon
58
PGIM AAA CLO ETF
PAAA
$11B
$796K 0.25%
15,511
+4,903
+46% +$252K
AVGO icon
59
Broadcom
AVGO
$1.85T
$795K 0.25%
4,751
+1,948
+69% +$412K
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$791K 0.25%
19,206
– –
GSEW icon
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$770K 0.24%
10,123
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$728K 0.23%
1,366
+22
+2% +$10.7K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$717K 0.23%
17,732
-931
-5% -$37.4K
V icon
64
Visa
V
$684B
$709K 0.23%
2,024
+309
+18% +$105K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$688K 0.22%
5,635
+4,211
+296% +$543K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$681K 0.22%
4,404
+2,995
+213% +$543K
NMZ icon
67
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$650K 0.21%
59,601
-9,397
-14% -$104K
XOM icon
68
ExxonMobil
XOM
$644B
$636K 0.2%
5,346
+749
+16% +$82.8K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$628K 0.2%
6,927
-50
-0.7% -$4.53K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$613K 0.19%
7,492
+1,076
+17% +$87K
HD icon
71
Home Depot
HD
$331B
$585K 0.19%
1,596
+200
+14% +$77.9K
SPMC
72
Sound Point Meridian Capital
SPMC
$214M
$580K 0.18%
29,101
+6,907
+31% +$144K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$566K 0.18%
15,540
-82
-0.5% -$2.96K
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$549K 0.17%
7,634
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$536K 0.17%
9,185
– –
1 2
3
4 5

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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.