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Running Point Capital Advisors, Llc

Portfolio Manager
Running Point Capital Advisors, Llc
Performance
+0.91% (2025 Q4)
AUM (13F)
$366.95M
# of Holdings
190
Performance Rank
Allocation (Top 20)
66.72%

Running Point Capital Advisors, Llc Holdings Map

Top 50 Running Point Capital Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIL
SPDR SERIES TRUST
10.54%422.7K$38.6M
-25.25%(-142.75K)
2024-Q4: 533.3K shares2025-Q1: 528.8K shares2025-Q2: 666.0K shares2025-Q3: 565.4K shares2025-Q4: 422.7K shares
$91.68(-0.18%)
2025-12-31
QQQ
INVESCO QQQ TR
6.09%36.3K$22.3M
-3.35%(-1.26K)
2024-Q4: 41.3K shares2025-Q1: 40.7K shares2025-Q2: 37.6K shares2025-Q3: 37.6K shares2025-Q4: 36.3K shares
$314.67(+102.56%)
2025-12-31
QQQM
INVESCO EXCH TRADED FD TR II
5.92%85.7K$21.7M
+5.00%(+4.08K)
2024-Q4: 69.4K shares2025-Q1: 70.1K shares2025-Q2: 79.4K shares2025-Q3: 81.6K shares2025-Q4: 85.7K shares
$164.10(+59.95%)
2025-12-31
IEMG
ISHARES INC
5.65%308.2K$20.7M
+2.93%(+8.78K)
2024-Q4: 281.6K shares2025-Q1: 293.7K shares2025-Q2: 290.6K shares2025-Q3: 299.4K shares2025-Q4: 308.2K shares
$55.26(+38.05%)
2025-12-31
BILS
SPDR SERIES TRUST
5.09%187.9K$18.6M
-14.12%(-30.89K)
2024-Q4: 61.4K shares2025-Q1: 135.5K shares2025-Q2: 255.1K shares2025-Q3: 218.8K shares2025-Q4: 187.9K shares
$99.39(-0.11%)
2025-12-31
VOO
VANGUARD INDEX FDS
4.59%26.8K$16.8M
-12.59%(-3.86K)
2024-Q4: 24.0K shares2025-Q1: 24.1K shares2025-Q2: 30.2K shares2025-Q3: 30.7K shares2025-Q4: 26.8K shares
$454.52(+41.57%)
2025-12-31
FDLO
FIDELITY COVINGTON TRUST
3.5%192.1K$12.8M
+10.38%(+18.07K)
2024-Q4: 160.4K shares2025-Q1: 163.7K shares2025-Q2: 165.9K shares2025-Q3: 174.1K shares2025-Q4: 192.1K shares
$53.14(+27.38%)
2025-12-31
IDEV
ISHARES TR
3.01%133.9K$11.0M
-8.19%(-11.95K)
2024-Q4: 122.8K shares2025-Q1: 134.6K shares2025-Q2: 137.3K shares2025-Q3: 145.9K shares2025-Q4: 133.9K shares
$64.10(+38.81%)
2025-12-31
QUAL
ISHARES TR
2.48%45.8K$9.1M
-2.97%(-1.40K)
2024-Q4: 60.8K shares2025-Q1: 60.4K shares2025-Q2: 47.4K shares2025-Q3: 47.2K shares2025-Q4: 45.8K shares
$112.80(+81.19%)
2025-12-31
JQUA
J P MORGAN EXCHANGE TRADED F
2.43%141.0K$8.9M
+15.87%(+19.32K)
2024-Q4: 105.6K shares2025-Q1: 110.3K shares2025-Q2: 114.7K shares2025-Q3: 121.7K shares2025-Q4: 141.0K shares
$51.82(+24.48%)
2025-12-31

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