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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
-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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$270K 0.09%
1,353
– –
MA icon
102
Mastercard
MA
$504B
$261K 0.08%
+476
New +$259K
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$257K 0.08%
9,433
+801
+9% +$21.3K
CSCO icon
104
Cisco
CSCO
$457B
$246K 0.08%
+3,985
New +$245K
VZ icon
105
Verizon
VZ
$199B
$245K 0.08%
+5,395
New +$225K
HYLS icon
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$241K 0.08%
5,878
-361
-6% -$15K
ORCL icon
107
Oracle
ORCL
$404B
$240K 0.08%
+1,719
New +$280K
MS icon
108
Morgan Stanley
MS
$330B
$223K 0.07%
1,914
+101
+6% +$13K
KIE icon
109
State Street SPDR S&P Insurance ETF
KIE
$640M
$219K 0.07%
3,621
– –
MMM icon
110
3M
MMM
$91.2B
$217K 0.07%
+1,478
New +$217K
MRK icon
111
Merck
MRK
$315B
$216K 0.07%
+2,405
New +$225K
SLRC icon
112
SLR Investment Corp
SLRC
$711M
$216K 0.07%
12,800
– –
GILD icon
113
Gilead Sciences
GILD
$161B
$212K 0.07%
+1,894
New +$195K
DUK icon
114
Duke Energy
DUK
$96.7B
$202K 0.06%
+1,657
New +$189K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$194K 0.06%
3,689
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.2B
$190K 0.06%
+996
New +$193K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$178K 0.06%
2,000
– –
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.6B
$173K 0.06%
2,150
– –
BND icon
119
Vanguard Total Bond Market
BND
$157B
$173K 0.06%
2,360
– –
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$140K 0.04%
3,552
– –
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.16B
$131K 0.04%
6,874
-1,344
-16% -$26.4K
PIO icon
122
Invesco Global Water ETF
PIO
$276M
$116K 0.04%
2,886
– –
PGF icon
123
Invesco Financial Preferred ETF
PGF
$675M
$111K 0.04%
7,756
-2,451
-24% -$36K
BYND icon
124
Beyond Meat
BYND
$312M
$105K 0.03%
34,381
– –
SUSB icon
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$102K 0.03%
4,078
+112
+3% +$2.78K
3 4
5
6 7

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PWM
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RC
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EP
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MWM
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LODC
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TAM
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SHFA
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DP
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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.