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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
+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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$52.3K 0.01%
712
– –
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$52K 0.01%
614
+361
+143% +$29.9K
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$15.4B
$51.7K 0.01%
755
+123
+19% +$8.21K
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$51.5K 0.01%
219
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$18.1B
$51.4K 0.01%
198
– –
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.3B
$48.3K 0.01%
231
– –
DFCF icon
157
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$47.5K 0.01%
+1,111
New +$47.1K
FTEC icon
158
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$39.5K 0.01%
178
-1
-0.6% -$208
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$39.4K 0.01%
513
– –
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33.9K 0.01%
328
– –
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$32K 0.01%
256
– –
VAW icon
162
Vanguard Materials ETF
VAW
$2.95B
$31.5K 0.01%
154
– –
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30K 0.01%
362
– –
EUFN icon
164
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$28.8K 0.01%
839
– –
BYND icon
165
Beyond Meat
BYND
$292M
$27.2K 0.01%
14,381
– –
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27K 0.01%
346
– –
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$2.09B
$26.3K 0.01%
427
– –
SMH icon
168
VanEck Semiconductor ETF
SMH
$65.2B
$26.1K 0.01%
80
– –
IAGG icon
169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$21.3K 0.01%
415
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.1K 0.01%
150
– –
DFAE icon
171
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$17.2K ﹤0.01%
+546
New +$16.4K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.8K ﹤0.01%
276
– –
IBDR icon
173
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$15.1K ﹤0.01%
621
– –
BOTZ icon
174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$10.5K ﹤0.01%
295
– –
DUSB icon
175
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$10.1K ﹤0.01%
+199
New +$10.1K
4 5 6
7
8

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RC
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EP
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MWM
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LODC
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TAM
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SHFA
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DP
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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.