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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
TIPX icon
126
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$96.8K 0.03%
5,046
+263
+5% +$4.94K
QQQ icon
127
CALL
Invesco QQQ Trust
QQQ
$469B
$93.8K 0.03%
200
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$225B
$93.1K 0.03%
1,506
+216
+17% +$14.6K
JMBS icon
129
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$66.7K 0.02%
+1,476
New +$65.8K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$65.3K 0.02%
1,371
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$61.2K 0.02%
775
+5
+0.6% +$392
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$61.2K 0.02%
785
-457
-37% -$34.1K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$56.9K 0.02%
495
– –
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$55.9K 0.02%
736
– –
GDX icon
135
VanEck Gold Miners ETF
GDX
$23.2B
$55.4K 0.02%
1,206
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$189B
$54.9K 0.02%
318
+88
+38% +$15.3K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.1B
$52.4K 0.02%
198
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$46K 0.01%
712
– –
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$8.48B
$42.3K 0.01%
363
+34
+10% +$4K
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.8B
$39.7K 0.01%
231
-182
-44% -$34.4K
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15.5B
$37.8K 0.01%
632
– –
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$33.9K 0.01%
328
– –
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$32.6K 0.01%
513
-55
-10% -$3.47K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$29.9K 0.01%
362
– –
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$28.9K 0.01%
+179
New +$32.1K
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$27.3K 0.01%
256
– –
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.5K 0.01%
346
– –
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.1B
$26.3K 0.01%
427
– –
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$24.4K 0.01%
152
– –
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$20.7K 0.01%
415
+45
+12% +$2.25K
4 5
6
7 8

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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.