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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
QLTA icon
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$569K 0.16%
11,886
+1,742
+17% +$82K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$155B
$551K 0.15%
7,978
+1,993
+33% +$129K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$544K 0.15%
3,065
+109
+4% +$18K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$521K 0.14%
1,072
-294
-22% -$149K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$507K 0.14%
4,640
– –
HD icon
81
Home Depot
HD
$332B
$503K 0.14%
1,371
-225
-14% -$81.4K
ABT icon
82
Abbott
ABT
$183B
$498K 0.14%
3,661
+78
+2% +$10.3K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.04B
$481K 0.13%
+9,646
New +$480K
FLTR icon
84
VanEck IG Floating Rate ETF
FLTR
$2.94B
$479K 0.13%
18,770
+353
+2% +$8.95K
TSLA icon
85
Tesla
TSLA
$1.22T
$468K 0.13%
1,472
+232
+19% +$69.9K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$433K 0.12%
14,326
-1,432
-9% -$43K
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$424K 0.12%
8,345
– –
WMT icon
88
Walmart Inc
WMT
$884B
$396K 0.11%
4,053
-411
-9% -$39.2K
AMAT icon
89
Applied Materials
AMAT
$398B
$393K 0.11%
2,146
+29
+1% +$4.59K
SLF icon
90
Sun Life Financial
SLF
$45.9B
$392K 0.11%
5,901
-36
-0.6% -$2.21K
PG icon
91
Procter & Gamble
PG
$335B
$392K 0.11%
2,460
-40
-2% -$6.53K
COST icon
92
Costco
COST
$423B
$389K 0.11%
393
-30
-7% -$29.8K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.7B
$383K 0.11%
7,089
– –
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$380K 0.1%
4,306
+350
+9% +$30.5K
ORCL icon
95
Oracle
ORCL
$367B
$373K 0.1%
1,706
-13
-0.8% -$2.1K
DEED icon
96
First Trust Securitized Plus ETF
DEED
$80M
$363K 0.1%
17,164
+1,272
+8% +$26.7K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$192B
$362K 0.1%
4,332
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.7B
$361K 0.1%
3,275
– –
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$349K 0.1%
2,120
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$348K 0.1%
4,419
+96
+2% +$7.51K
2 3
4
5 6

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MWM
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LODC
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TAM
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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.