Running Point Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.12M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.23M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.53M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$939K |
| 5 |
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% |
Similar funds
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.