RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M Turnover 5.1%
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.2M
Cap. Flow
+$36.1M
Cap. Flow %
12.37%
Top 10 Hldgs %
53.29%
Holding
168
New
16
Increased
56
Reduced
34
Closed
5
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$982K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$791K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Financials 3.32%
3 Technology 2.85%
4 Healthcare 0.82%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$48.8M 16.7%
533,322
+274,412
+106% +$25.1M
2023 Q4
4 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$21.1M 7.23%
41,281
-2,185
-5% -$1.11M
2020 Q4
16 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.7M 5.04%
281,624
+11,466
+4% +$635K
2020 Q4
16 quarters
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$109B
$14.6M 5%
69,374
-2,458
-3% -$512K
2022 Q1
11 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$12.9M 4.43%
24,012
+2,067
+9% +$1.12M
2020 Q4
16 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$10.8M 3.71%
60,820
-5,404
-8% -$982K
2020 Q4
16 quarters
FDLO icon
7
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$9.72M 3.33%
160,400
+12,518
+8% +$773K
2022 Q2
10 quarters
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$7.92M 2.71%
122,801
+20,726
+20% +$1.4M
2022 Q1
11 quarters
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$7.69M 2.63%
23,003
– –
2020 Q4
16 quarters
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$7.35M 2.52%
77,047
-8,090
-10% -$791K
2020 Q4
16 quarters
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.29M 2.5%
82,112
-17,472
-18% -$1.6M
2020 Q4
16 quarters
ARES icon
12
Ares Management
ARES
$25.6B
$6.45M 2.21%
36,409
– –
2022 Q2
10 quarters
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.08M 2.08%
61,368
-5,021
-8% -$498K
2023 Q4
4 quarters
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$9.18B
$6.05M 2.07%
105,598
+11,210
+12% +$650K
2022 Q4
8 quarters
EMBD icon
15
Global X Emerging Markets Bond ETF
EMBD
$242M
$5.68M 1.94%
251,460
+34,723
+16% +$802K
2022 Q4
8 quarters
IYR icon
16
iShares US Real Estate ETF
IYR
$4.12B
$5.35M 1.83%
57,439
+1,541
+3% +$152K
2020 Q4
16 quarters
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.6B
$5.21M 1.79%
54,020
+8,845
+20% +$879K
2023 Q4
4 quarters
DFAC icon
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$5.19M 1.78%
150,040
-1,099
-0.7% -$38.7K
2021 Q2
14 quarters
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$5.19M 1.78%
109,808
+17,912
+19% +$857K
2022 Q1
11 quarters
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.2B
$4.07M 1.4%
45,741
-135
-0.3% -$12.8K
2020 Q4
16 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$3.48M 1.19%
8,266
+428
+5% +$182K
2020 Q4
16 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$3.47M 1.19%
13,871
-1,775
-11% -$418K
2020 Q4
16 quarters
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$3.23M 1.11%
59,628
-12,454
-17% -$678K
2023 Q4
4 quarters
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.84M 0.97%
56,309
+8,688
+18% +$439K
2020 Q4
16 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.56M 0.88%
8,844
+8,280
+1,468% +$2.42M
2020 Q4
16 quarters
1
2 3 4 5

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Running Point Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Running Point Capital Advisors held 168 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Running Point Capital Advisors deployed $36.1M of net new capital in Q4 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 20,725 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.6M trimmed.

  • Running Point Capital Advisors's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 20,725 shares worth $1.03M.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $25.1M increase.
  • Running Point Capital Advisors's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.6M.
  • Running Point Capital Advisors fully exited Starbucks in Q4 2024, selling an estimated $220K.
  • Running Point Capital Advisors's ten largest holdings make up 53% of its $292M portfolio in Q4 2024.
  • Running Point Capital Advisors opened 16 new positions and closed 5 in Q4 2024.
  • Running Point Capital Advisors's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Running Point Capital Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.