We are live on ! Find out more
RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$10.9M
Cap. Flow
-$5.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.45%
Holding
199
New
15
Increased
71
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.12M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$667K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$567K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$565K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$550K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.22M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.61M
3
ARES icon
Ares Management
ARES
+$1.01M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.01M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$470K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 2.62%
3 Communication Services 1.25%
4 Healthcare 0.85%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$200K 0.05%
3,701
– –
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$200K 0.05%
7,819
– –
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$198K 0.05%
2,250
– –
BND icon
129
Vanguard Total Bond Market
BND
$157B
$176K 0.05%
2,360
– –
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$167K 0.04%
3,577
– –
SPTL icon
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$162K 0.04%
6,006
-5,019
-46% -$133K
PIO icon
132
Invesco Global Water ETF
PIO
$274M
$130K 0.03%
2,886
– –
PFFD icon
133
Global X US Preferred ETF
PFFD
$2.15B
$127K 0.03%
6,519
+4
+0.1% +$77
PGF icon
134
Invesco Financial Preferred ETF
PGF
$677M
$124K 0.03%
8,512
+6
+0.1% +$87
SEVN
135
Seven Hills Realty Trust
SEVN
$171M
$121K 0.03%
+11,700
New +$128K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$220B
$120K 0.03%
1,506
– –
DIHP icon
137
Dimensional International High Profitability ETF
DIHP
$6.33B
$111K 0.03%
+3,636
New +$108K
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$103K 0.03%
4,078
– –
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$8.26B
$93K 0.02%
598
– –
GDX icon
140
VanEck Gold Miners ETF
GDX
$22.6B
$92.1K 0.02%
1,206
– –
BBDC icon
141
Barings BDC
BBDC
$864M
$90K 0.02%
10,274
+274
+3% +$2.58K
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$89.9K 0.02%
+1,197
New +$85.5K
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$79.6K 0.02%
1,025
+289
+39% +$22K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$71.9K 0.02%
847
– –
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$68.3K 0.02%
1,417
– –
JMBS icon
146
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$67.4K 0.02%
1,476
– –
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$67.1K 0.02%
495
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64.8K 0.02%
811
+9
+1% +$716
QQQ icon
149
CALL
Invesco QQQ Trust
QQQ
$461B
$60K 0.02%
100
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$59.5K 0.02%
319
+1
+0.3% +$181
4 5
6
7 8

Similar funds

PWM
Platform Wealth Management Holladay, Utah $376M AUM
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return

Running Point Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Running Point Capital Advisors held 199 positions worth $373M, up 3% from $362M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Running Point Capital Advisors's Q3 2025 filing shows 15 new, 71 increased, 40 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 5,925 shares worth $428K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.22M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Running Point Capital Advisors's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 5,925 shares worth $428K.
  • Running Point Capital Advisors added most to PGIM AAA CLO ETF in Q3 2025, an estimated $1.12M increase.
  • Running Point Capital Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.22M.
  • Running Point Capital Advisors fully exited McDonald's in Q3 2025, selling an estimated $263K.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $373M portfolio in Q3 2025.
  • Running Point Capital Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Running Point Capital Advisors's portfolio value rose 3% quarter-over-quarter to $373M.

Based on Running Point Capital Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.