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
-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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$485K 0.15%
4,640
-55
-1% -$6.21K
QLTA icon
77
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$482K 0.15%
10,144
-410
-4% -$19.3K
ABT icon
78
Abbott
ABT
$186B
$475K 0.15%
3,583
+383
+12% +$48.7K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$474K 0.15%
15,758
-4,940
-24% -$148K
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$2.97B
$471K 0.15%
18,417
+1,296
+8% +$33.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.49T
$462K 0.15%
2,956
+1,646
+126% +$301K
NFLX icon
82
Netflix
NFLX
$304B
$430K 0.14%
4,610
+1,050
+29% +$99.9K
PG icon
83
Procter & Gamble
PG
$338B
$426K 0.14%
2,500
+445
+22% +$74.5K
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$423K 0.13%
8,345
– –
COST icon
85
Costco
COST
$423B
$400K 0.13%
423
+130
+44% +$127K
WMT icon
86
Walmart Inc
WMT
$884B
$392K 0.12%
4,464
-143
-3% -$13.4K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$155B
$372K 0.12%
5,985
-63
-1% -$3.89K
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$14.7B
$365K 0.12%
7,089
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$360K 0.11%
3,956
+125
+3% +$11.1K
CVX icon
90
Chevron
CVX
$387B
$348K 0.11%
2,081
+624
+43% +$97.7K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$340K 0.11%
2,120
– –
SLF icon
92
Sun Life Financial
SLF
$46.1B
$340K 0.11%
5,937
+364
+7% +$20.7K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$338K 0.11%
4,323
+450
+12% +$34.9K
DEED icon
94
First Trust Securitized Plus ETF
DEED
$64.2M
$336K 0.11%
15,892
+1,819
+13% +$38.1K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$191B
$328K 0.1%
4,332
+1,244
+40% +$93K
TSLA icon
96
Tesla
TSLA
$1.26T
$321K 0.1%
+1,240
New +$413K
OCSL icon
97
Oaktree Specialty Lending
OCSL
$1.04B
$308K 0.1%
20,080
+3,080
+18% +$48.3K
AMAT icon
98
Applied Materials
AMAT
$406B
$307K 0.1%
2,117
+325
+18% +$54.7K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$74.9B
$304K 0.1%
+3,275
New +$330K
MCD icon
100
McDonald's
MCD
$193B
$286K 0.09%
915
+62
+7% +$18.5K
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 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.