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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
PIO icon
126
Invesco Global Water ETF
PIO
$273M
$129K 0.04%
2,886
– –
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.15B
$123K 0.03%
6,515
-359
-5% -$6.69K
PGF icon
128
Invesco Financial Preferred ETF
PGF
$676M
$120K 0.03%
8,506
+750
+10% +$10.5K
TIPX icon
129
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$119K 0.03%
6,209
+1,163
+23% +$22.1K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$218B
$110K 0.03%
1,506
– –
SUSB icon
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$103K 0.03%
4,078
– –
BBDC icon
132
Barings BDC
BBDC
$865M
$91.4K 0.03%
+10,000
New +$88.9K
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.15B
$84.7K 0.02%
598
+235
+65% +$29.8K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$71.2K 0.02%
847
+62
+8% +$5.07K
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$67.8K 0.02%
1,417
+46
+3% +$2.18K
JMBS icon
136
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$66.5K 0.02%
1,476
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$63.8K 0.02%
802
+27
+3% +$2.13K
GDX icon
138
VanEck Gold Miners ETF
GDX
$23.5B
$62.8K 0.02%
1,206
– –
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$62.7K 0.02%
495
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$56.2K 0.02%
318
– –
VCLT icon
141
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$55.9K 0.02%
736
– –
QQQ icon
142
CALL
Invesco QQQ Trust
QQQ
$450B
$55.2K 0.02%
100
-100
-50% -$49.7K
BYND icon
143
Beyond Meat
BYND
$286M
$50.2K 0.01%
14,381
-20,000
-58% -$57.9K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$49.8K 0.01%
712
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$18.3B
$49.2K 0.01%
198
– –
XAR icon
146
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$46.2K 0.01%
219
+67
+44% +$12.1K
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.4B
$44.5K 0.01%
231
– –
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$15.4B
$40.3K 0.01%
632
– –
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$37.3K 0.01%
513
– –
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$35.4K 0.01%
179
– –
4 5
6
7 8

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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.