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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
-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
SLRC icon
101
SLR Investment Corp
SLRC
$686M
$207K 0.07%
+12,800
New +$203K
KIE icon
102
State Street SPDR S&P Insurance ETF
KIE
$649M
$205K 0.07%
+3,621
New +$211K
MORN icon
103
Morningstar
MORN
$7.22B
$202K 0.07%
+600
New +$205K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$200K 0.07%
2,000
– –
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.3B
$192K 0.07%
2,150
– –
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$190K 0.07%
3,689
+1,873
+103% +$98.1K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$183K 0.06%
1,424
– –
BND icon
108
Vanguard Total Bond Market
BND
$157B
$170K 0.06%
2,360
+794
+51% +$58K
PFFD icon
109
Global X US Preferred ETF
PFFD
$2.15B
$160K 0.05%
8,218
-3,318
-29% -$67.6K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$677M
$149K 0.05%
10,207
-5,284
-34% -$80.5K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$136K 0.05%
3,552
– –
BYND icon
112
Beyond Meat
BYND
$292M
$129K 0.04%
34,381
-65
-0.2% -$345
PIO icon
113
Invesco Global Water ETF
PIO
$274M
$113K 0.04%
2,886
– –
QQQ icon
114
CALL
Invesco QQQ Trust
QQQ
$453B
$102K 0.04%
200
– –
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$98K 0.03%
3,966
+263
+7% +$6.53K
TIPX icon
116
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$88.4K 0.03%
4,783
+2,406
+101% +$44.9K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$220B
$88.2K 0.03%
1,290
– –
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$87.8K 0.03%
1,242
– –
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.3B
$78.5K 0.03%
+413
New +$79.6K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$65K 0.02%
1,371
– –
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$60.2K 0.02%
495
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$60.1K 0.02%
770
+35
+5% +$2.75K
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$55K 0.02%
736
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$18.1B
$50.2K 0.02%
+198
New +$53.3K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$47K 0.02%
712
– –
3 4
5
6 7

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MWM
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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.