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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
-1.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$23.1M
(+7.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
188
New
25
Increased
67
Reduced
35
Closed
6
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.18K | ﹤0.01% |
16
| – | – |
|
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.18K | ﹤0.01% |
23
| – | – |
|
178
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$271M
| $984 | ﹤0.01% |
26
| – | – |
|
179
iShares US Home Construction ETF
ITB
$2.22B
| $476 | ﹤0.01% |
5
-15
| -75% | -$1.52K |
|
180
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $457 | ﹤0.01% |
21
| – | – |
|
181
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $222 | ﹤0.01% |
1
| – | – |
|
182
iShares MSCI Singapore ETF
EWS
$1.05B
| $24 | ﹤0.01% |
1
| – | – |
|
|
183
Citigroup
C
$221B
| – | – |
-5,617
| Closed | -$395K |
|
184
Global X Cloud Computing ETF
CLOU
$250M
| – | – |
-70
| Closed | -$1.68K |
|
185
iShares Russell Mid-Cap ETF
IWR
$56.1B
| – | – |
-268
| Closed | -$23.7K |
|
186
Morningstar
MORN
$7.45B
| – | – |
-600
| Closed | -$202K |
|
187
Invesco Global Clean Energy ETF
PBD
$185M
| – | – |
-1,390
| Closed | -$16.1K |
|
188
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-2,596
| Closed | -$29.9K |
|
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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.