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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.35M 0.37%
12,679
+377
+3% +$39.8K
AMZN icon
52
Amazon
AMZN
$2.44T
$1.3M 0.36%
5,921
-39
-0.7% -$7.72K
AVGO icon
53
Broadcom
AVGO
$1.76T
$1.27M 0.35%
4,608
-143
-3% -$31.1K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.23M 0.34%
49,695
-38,135
-43% -$939K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.03M 0.28%
3,373
+133
+4% +$40.3K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19B
$950K 0.26%
13,327
+591
+5% +$40K
DFIV icon
57
Dimensional International Value ETF
DFIV
$20.9B
$903K 0.25%
21,092
– –
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$890K 0.25%
19,280
+1,548
+9% +$66.8K
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$825K 0.23%
10,123
– –
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$811K 0.22%
19,181
-25
-0.1% -$1K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$786K 0.22%
35,121
-141
-0.4% -$3.17K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$761K 0.21%
5,635
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$744K 0.21%
15,418
-36,952
-71% -$1.66M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$731K 0.2%
4,147
-257
-6% -$42.1K
ABBV icon
65
AbbVie
ABBV
$465B
$724K 0.2%
3,901
-90
-2% -$16.7K
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$720K 0.2%
7,664
+30
+0.4% +$2.58K
V icon
67
Visa
V
$677B
$716K 0.2%
2,017
-7
-0.3% -$2.44K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$652K 0.18%
7,868
+376
+5% +$30.5K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$642K 0.18%
6,927
– –
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$629K 0.17%
15,540
– –
NFLX icon
71
Netflix
NFLX
$307B
$607K 0.17%
4,530
-80
-2% -$9.04K
SPMC
72
Sound Point Meridian Capital
SPMC
$208M
$598K 0.16%
33,424
+4,323
+15% +$79.6K
RFV icon
73
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$594K 0.16%
4,911
+4,848
+7,695% +$550K
XOM icon
74
ExxonMobil
XOM
$650B
$579K 0.16%
5,369
+23
+0.4% +$2.46K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$570K 0.16%
9,185
– –
1 2
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.