We are live on ! Find out more
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
WMT icon
76
Walmart Inc
WMT
$885B
$416K 0.14%
4,607
+1,443
+46% +$125K
C icon
77
Citigroup
C
$222B
$395K 0.14%
5,617
– –
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.6B
$395K 0.14%
7,089
-1
-0% -$57
ABT icon
79
Abbott
ABT
$183B
$362K 0.12%
3,200
-22
-0.7% -$2.54K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$155B
$356K 0.12%
6,048
-872
-13% -$54K
PG icon
81
Procter & Gamble
PG
$336B
$345K 0.12%
2,055
+155
+8% +$26.4K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$343K 0.12%
2,120
+2,090
+6,967% +$353K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$335K 0.11%
3,831
-281
-7% -$25.9K
SLF icon
84
Sun Life Financial
SLF
$46B
$331K 0.11%
5,573
– –
NFLX icon
85
Netflix
NFLX
$299B
$317K 0.11%
+3,560
New +$293K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$299K 0.1%
3,873
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$299K 0.1%
1,353
+1
+0.1% +$228
AMAT icon
88
Applied Materials
AMAT
$403B
$291K 0.1%
1,792
– –
DEED icon
89
First Trust Securitized Plus ETF
DEED
$79.8M
$291K 0.1%
14,073
+115
+0.8% +$2.42K
COST icon
90
Costco
COST
$422B
$269K 0.09%
+293
New +$272K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$268K 0.09%
455
+68
+18% +$40.3K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$267K 0.09%
1,409
+180
+15% +$31.5K
OCSL icon
93
Oaktree Specialty Lending
OCSL
$1.02B
$260K 0.09%
+17,000
New +$272K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$258K 0.09%
6,239
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$250K 0.09%
1,310
+263
+25% +$46.4K
MCD icon
96
McDonald's
MCD
$192B
$247K 0.08%
853
+155
+22% +$46.2K
MS icon
97
Morgan Stanley
MS
$331B
$228K 0.08%
+1,813
New +$223K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$226K 0.08%
+8,632
New +$236K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$217K 0.07%
3,088
– –
CVX icon
100
Chevron
CVX
$392B
$211K 0.07%
1,457
-1,600
-52% -$245K
2 3
4
5 6

Similar funds

PWM
Platform Wealth Management Holladay, Utah $376M AUM
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return

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.