Running Point Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$2.14M |
| 4 |
NVIDIA
NVDA
|
+$1.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
+$462K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$411K |
| 3 |
Citigroup
C
|
+$395K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$315K |
| 5 |
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% |
Similar funds
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.