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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
OCSL icon
101
Oaktree Specialty Lending
OCSL
$1.05B
$343K 0.09%
25,080
+5,000
+25% +$70.5K
SLRC icon
102
SLR Investment Corp
SLRC
$704M
$323K 0.09%
20,000
+7,200
+56% +$115K
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$293K 0.08%
11,025
+1,592
+17% +$41.8K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.1B
$292K 0.08%
1,353
– –
CVX icon
105
Chevron
CVX
$382B
$292K 0.08%
2,036
-45
-2% -$6.34K
MS icon
106
Morgan Stanley
MS
$319B
$273K 0.08%
1,938
+24
+1% +$2.95K
CSCO icon
107
Cisco
CSCO
$443B
$270K 0.07%
3,894
-91
-2% -$5.59K
MA icon
108
Mastercard
MA
$498B
$267K 0.07%
475
-1
-0.2% -$553
MCD icon
109
McDonald's
MCD
$193B
$263K 0.07%
900
-15
-2% -$4.62K
HYLS icon
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$246K 0.07%
5,878
– –
AXP icon
111
American Express
AXP
$224B
$233K 0.06%
+732
New +$206K
VZ icon
112
Verizon
VZ
$197B
$232K 0.06%
5,372
-23
-0.4% -$996
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$219K 0.06%
2,000
– –
JPM icon
114
JPMorgan Chase
JPM
$916B
$216K 0.06%
+746
New +$190K
KIE icon
115
State Street SPDR S&P Insurance ETF
KIE
$664M
$216K 0.06%
3,621
– –
BA icon
116
Boeing
BA
$169B
$215K 0.06%
+1,028
New +$194K
MMM icon
117
3M
MMM
$91.8B
$213K 0.06%
1,402
-76
-5% -$10.9K
STX icon
118
Seagate
STX
$174B
$212K 0.06%
+1,467
New +$152K
GILD icon
119
Gilead Sciences
GILD
$165B
$210K 0.06%
1,898
+4
+0.2% +$426
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$199K 0.06%
+7,819
New +$195K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$197K 0.05%
3,701
+12
+0.3% +$626
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.1B
$195K 0.05%
996
– –
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$188K 0.05%
+2,250
New +$176K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$174K 0.05%
2,360
– –
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$153K 0.04%
3,577
+25
+0.7% +$1.01K
3 4
5
6 7

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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 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.