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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.37M 0.37%
12,814
+135
+1% +$14.4K
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.3M 0.35%
25,854
-1,873
-7% -$94.2K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.3M 0.35%
5,926
+5
+0.1% +$1.13K
NMZ icon
54
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.25M 0.33%
118,010
-23,198
-16% -$237K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.24M 0.33%
49,928
+233
+0.5% +$5.7K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.15M 0.31%
3,234
-139
-4% -$44.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$996K 0.27%
4,099
-48
-1% -$10.1K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$957K 0.26%
21,423
+2,242
+12% +$97.6K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$938K 0.25%
12,797
-530
-4% -$38.3K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$918K 0.25%
19,234
-46
-0.2% -$2.15K
GSEW icon
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$861K 0.23%
10,123
– –
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$831K 0.22%
35,976
+855
+2% +$19.2K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$823K 0.22%
15,418
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$821K 0.22%
5,635
– –
ABBV icon
65
AbbVie
ABBV
$443B
$773K 0.21%
3,340
-561
-14% -$114K
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$765K 0.21%
7,666
+2
+0% +$200
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$743K 0.2%
3,052
-13
-0.4% -$2.73K
V icon
68
Visa
V
$684B
$728K 0.2%
2,133
+116
+6% +$40.1K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.6B
$689K 0.18%
11,844
+4,755
+67% +$271K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$671K 0.18%
7,981
+113
+1% +$9.4K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$659K 0.18%
6,927
– –
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$658K 0.18%
15,369
-171
-1% -$7.09K
BA icon
73
Boeing
BA
$171B
$653K 0.17%
2,975
+1,947
+189% +$439K
TSLA icon
74
Tesla
TSLA
$1.23T
$642K 0.17%
1,444
-28
-2% -$9.71K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$635K 0.17%
8,643
+665
+8% +$47.2K
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.