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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
Cap. Flow
+$29M
Cap. Flow %
9.21%
Top 10 Hldgs %
50.68%
Holding
188
New
25
Increased
67
Reduced
35
Closed
6
Avg Time Held Equity + Options
9.4 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
9.3 quarters
Avg Time Held Equity only
9.4 quarters
Top 10 Avg Time Held Equity only
6.7 quarters
Top 20 Avg Time Held Equity only
9.3 quarters

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.36M
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.45M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.61M

Top Sells

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$462K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$411K
3
C icon
Citigroup
C
+$395K
4
IYR icon
iShares US Real Estate ETF
IYR
+$315K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Technology 3.64%
3 Financials 3.18%
4 Communication Services 1.18%
5 Healthcare 1.16%
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
$48.5M 15.39%
528,832
-4,490
-0.8% -$411K
2023 Q4
5 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$19.1M 6.06%
40,693
-588
-1% -$299K
2020 Q4
17 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.9M 5.03%
293,686
+12,062
+4% +$649K
2020 Q4
17 quarters
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$111B
$13.5M 4.29%
70,054
+680
+1% +$142K
2022 Q1
12 quarters
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$13.5M 4.28%
135,483
+74,115
+121% +$7.36M
2023 Q4
5 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$12.4M 3.93%
24,116
+104
+0.4% +$56.2K
2020 Q4
17 quarters
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$10.3M 3.27%
60,365
-455
-0.7% -$81.5K
2020 Q4
17 quarters
FDLO icon
8
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$9.92M 3.15%
163,684
+3,284
+2% +$202K
2022 Q2
11 quarters
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$9.27M 2.94%
134,603
+11,802
+10% +$805K
2022 Q1
12 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.37M 2.34%
78,723
-3,389
-4% -$312K
2020 Q4
17 quarters
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.6B
$7.31M 2.32%
23,003
– –
2020 Q4
17 quarters
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$7M 2.22%
74,765
-2,282
-3% -$221K
2020 Q4
17 quarters
ARES icon
13
Ares Management
ARES
$26.3B
$6.65M 2.11%
45,386
+8,977
+25% +$1.55M
2022 Q2
11 quarters
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$6.23M 1.98%
110,266
+4,668
+4% +$273K
2022 Q4
9 quarters
EMBD icon
15
Global X Emerging Markets Bond ETF
EMBD
$243M
$5.28M 1.68%
231,257
-20,203
-8% -$462K
2022 Q4
9 quarters
IYR icon
16
iShares US Real Estate ETF
IYR
$4.14B
$5.18M 1.64%
54,127
-3,312
-6% -$315K
2020 Q4
17 quarters
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$4.96M 1.58%
103,639
-6,169
-6% -$294K
2022 Q1
12 quarters
DFAC icon
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$4.88M 1.55%
147,815
-2,225
-1% -$77.2K
2021 Q2
15 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.51M 1.43%
51,685
-2,335
-4% -$219K
2023 Q4
5 quarters
VBIL icon
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$4.46M 1.42%
+59,148
New +$4.45M
2025 Q1
0 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$4.17M 1.32%
18,784
+4,913
+35% +$1.14M
2020 Q4
17 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.6B
$4.02M 1.27%
44,353
-1,388
-3% -$126K
2020 Q4
17 quarters
MSFT icon
23
Microsoft
MSFT
$4.04T
$3.81M 1.21%
10,153
+1,887
+23% +$769K
2020 Q4
17 quarters
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$3.03M 0.96%
56,911
-2,717
-5% -$150K
2023 Q4
5 quarters
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.7M 0.86%
53,409
-2,900
-5% -$146K
2020 Q4
17 quarters
1
2 3 4 5

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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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

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.