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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
+6.88%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$47.3M
Cap. Flow
+$26.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
54.49%
Holding
192
New
10
Increased
62
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$939K
5
ARES icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$61.1M 16.86%
666,043
+137,211
+26% +$12.6M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$25.4M 7%
255,113
+119,630
+88% +$11.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$437B
$20.8M 5.73%
37,620
-3,073
-8% -$1.53M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$93.3B
$18M 4.98%
79,443
+9,389
+13% +$1.92M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$17.4M 4.81%
290,570
-3,116
-1% -$174K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$959B
$17.2M 4.73%
30,201
+6,085
+25% +$3.2M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$10.4M 2.88%
137,301
+2,698
+2% +$195K
FDLO icon
8
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$10.4M 2.87%
165,902
+2,218
+1% +$133K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.67M 2.39%
47,425
-12,940
-21% -$2.23M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.3B
$8.07M 2.23%
23,003
– –
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.2B
$6.95M 1.92%
76,293
+24,608
+48% +$2.12M
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$6.89M 1.9%
114,706
+4,440
+4% +$254K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.88M 1.9%
73,246
-5,477
-7% -$504K
ARES icon
14
Ares Management
ARES
$27.8B
$6.85M 1.89%
39,567
-5,819
-13% -$920K
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$6.77M 1.87%
68,290
-6,475
-9% -$607K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$5.28M 1.46%
147,436
-379
-0.3% -$12.6K
MSFT icon
17
Microsoft
MSFT
$2.92T
$4.78M 1.32%
9,606
-547
-5% -$238K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.73B
$4.69M 1.3%
49,536
-4,591
-8% -$428K
EMBD icon
19
Global X Emerging Markets Bond ETF
EMBD
$249M
$4.45M 1.23%
190,968
-40,289
-17% -$918K
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$4.33M 1.2%
89,092
-14,547
-14% -$698K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.8B
$3.73M 1.03%
41,865
-2,488
-6% -$219K
AAPL icon
22
Apple
AAPL
$5T
$3.61M 1%
17,577
-1,207
-6% -$244K
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.57M 0.98%
47,240
-11,908
-20% -$898K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$3.44M 0.95%
59,540
+2,629
+5% +$143K
CLIP icon
25
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$3.31M 0.91%
32,938
+11,603
+54% +$1.16M
1
2 3 4 5

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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.