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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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.4B
$41.2K 0.01%
632
– –
GDX icon
127
VanEck Gold Miners ETF
GDX
$22.7B
$40.9K 0.01%
1,206
– –
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$38.9K 0.01%
230
-38
-14% -$6.67K
PPA icon
129
Invesco Aerospace & Defense ETF
PPA
$8.24B
$37.7K 0.01%
329
– –
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$34.5K 0.01%
568
+555
+4,269% +$35.3K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33K 0.01%
328
– –
PGX icon
132
Invesco Preferred ETF
PGX
$3.81B
$29.9K 0.01%
2,596
-4,124
-61% -$49.6K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.7K 0.01%
362
-1
-0.3% -$82
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$27K 0.01%
256
– –
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.9K 0.01%
346
– –
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.09B
$25.7K 0.01%
+427
New +$27.2K
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$25.2K 0.01%
152
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$23.7K 0.01%
268
– –
SMH icon
139
VanEck Semiconductor ETF
SMH
$65.2B
$19.4K 0.01%
80
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.1K 0.01%
150
– –
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.5K 0.01%
+370
New +$19.1K
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.9B
$17.1K 0.01%
328
-42
-11% -$2.27K
PBD icon
143
Invesco Global Clean Energy ETF
PBD
$182M
$16.1K 0.01%
1,390
-1,130
-45% -$14.1K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.9K 0.01%
276
-362
-57% -$21.5K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$10.3K ﹤0.01%
214
– –
IHE icon
146
iShares US Pharmaceuticals ETF
IHE
$1.46B
$8.87K ﹤0.01%
135
– –
RFV icon
147
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$7.64K ﹤0.01%
63
– –
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$7.34K ﹤0.01%
178
-43
-19% -$1.79K
RDIV icon
149
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$6.8K ﹤0.01%
141
– –
DFUS
150
Dimensional US Equity ETF
DFUS
$20.8B
$6.6K ﹤0.01%
104
– –
3 4 5
6
7

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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.