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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$51.9M 13.9%
565,442
-100,601
-15% -$9.22M
QQQ icon
2
Invesco QQQ Trust
QQQ
$439B
$22.6M 6.05%
37,602
-18
-0% -$10.3K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$21.8M 5.83%
218,813
-36,300
-14% -$3.61M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$20.2M 5.4%
81,633
+2,190
+3% +$516K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.7M 5.29%
299,383
+8,813
+3% +$550K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$962B
$18.8M 5.03%
30,655
+454
+2% +$268K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$11.7M 3.13%
145,882
+8,581
+6% +$667K
FDLO icon
8
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$11.5M 3.07%
174,050
+8,148
+5% +$523K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.19M 2.46%
47,243
-182
-0.4% -$34.1K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.3B
$8.52M 2.28%
22,490
-513
-2% -$187K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.71M 2.06%
77,435
+1,142
+1% +$110K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$7.66M 2.05%
121,686
+6,980
+6% +$428K
EUSA icon
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$6.88M 1.84%
66,849
-1,441
-2% -$146K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.88M 1.84%
72,282
-964
-1% -$90.3K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$5.66M 1.52%
146,871
-565
-0.4% -$21.1K
ARES icon
16
Ares Management
ARES
$27.8B
$5.43M 1.45%
33,953
-5,614
-14% -$1.01M
MSFT icon
17
Microsoft
MSFT
$2.94T
$5.14M 1.38%
9,924
+318
+3% +$162K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.74B
$4.98M 1.33%
51,291
+1,755
+4% +$169K
EMBD icon
19
Global X Emerging Markets Bond ETF
EMBD
$249M
$4.97M 1.33%
208,991
+18,023
+9% +$423K
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$4.94M 1.32%
100,681
+11,589
+13% +$565K
AAPL icon
21
Apple
AAPL
$5.01T
$4.78M 1.28%
18,790
+1,213
+7% +$274K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.8B
$3.81M 1.02%
41,666
-199
-0.5% -$18.1K
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.62M 0.97%
60,134
+594
+1% +$35K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.13M 0.84%
57,860
-115
-0.2% -$5.92K
NVDA icon
25
NVIDIA
NVDA
$4.64T
$3.05M 0.82%
16,370
-56
-0.3% -$9.76K
1
2 3 4 5

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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.