Latest Running Point Capital Advisors, LLC Stock Portfolio

Running Point Capital Advisors, LLC Performance:
2025 Q1: -1.5%YTD: -1.5%2024: 5.44%

Performance for 2025 Q1 is -1.5%, and YTD is -1.5%, and 2024 is 5.44%.

About Running Point Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Running Point Capital Advisors, LLC reported an equity portfolio of $315.1 Millions as of 31 Mar, 2025.

The top stock holdings of Running Point Capital Advisors, LLC are BIL, QQQ, EMGF. The fund has invested 15.4% of it's portfolio in SPDR SER TR and 6.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off CITIGROUP INC (C), MORNINGSTAR INC (MORN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS). Running Point Capital Advisors, LLC opened new stock positions in VANGUARD INSTL INDEX FD, GLOBAL X FDS (BITS) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and META PLATFORMS INC (META).

Running Point Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Running Point Capital Advisors, LLC made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 1.8%.
20212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
vanguard instl index fd4,462,120
global x fds2,142,880
tesla inc321,358
ishares tr304,018
mastercard incorporated260,905
cisco sys inc245,914
verizon communications inc244,717
oracle corp240,333

New stocks bought by Running Point Capital Advisors, LLC

Additions

Ticker% Inc.
nvidia corporation452
ishares tr303
meta platforms inc300
ishares tr295
alphabet inc212
bondbloxx etf trust130
alphabet inc125
spdr ser tr120

Additions to existing portfolio by Running Point Capital Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-75.00
vanguard index fds-44.07
ishares tr-36.8
invesco exchange traded fd t-24.16
invesco exchange traded fd t-24.01
spdr ser tr-23.87
global x fds-16.35
nuveen mun high income oppor-13.62

Running Point Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
citigroup inc-395,381
invesco exch traded fd tr ii-29,932
invesco exch traded fd tr ii-16,082
morningstar inc-202,056
ishares tr-23,691
global x fds-1,677

Running Point Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Running Point Capital Advisors, LLC has about 87.2% of it's holdings in Others sector.

89%
Sector%
Others87.2
Technology3.6
Financial Services2.7
Utilities2.6
Healthcare1.2
Communication Services1.2

Market Cap. Distribution

Running Point Capital Advisors, LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

87%
Category%
UNALLOCATED87.2
MEGA-CAP7.2
LARGE-CAP2.9
SMALL-CAP2.7

Stocks belong to which Index?

About 10.5% of the stocks held by Running Point Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

90%
Index%
Others89.5
S&P 5007.9
RUSSELL 20002.6
Top 5 Winners (%)%
GLD
spdr gold tr
17.3 %
ABT
abbott labs
15.5 %
ABBV
abbvie inc
15.5 %
AMPS
ishares tr
13.9 %
CVX
chevron corp new
12.7 %
Top 5 Winners ($)$
AMPS
ishares tr
0.4 M
IJR
ishares tr
0.1 M
GLD
spdr gold tr
0.1 M
ABBV
abbvie inc
0.1 M
LLY
eli lilly & co
0.1 M
Top 5 Losers (%)%
AVGO
broadcom inc
-26.0 %
TSLA
tesla inc
-23.3 %
BYND
beyond meat inc
-18.9 %
ARES
ares management corporation
-16.9 %
GOOG
alphabet inc
-15.8 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-1.7 M
ARES
ares management corporation
-1.4 M
MSFT
microsoft corp
-0.4 M
AAPL
apple inc
-0.4 M
IJR
ishares tr
-0.4 M

Running Point Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BILQQQEMGFBABBILVBIBCEFBCGAGTAMPSIJRACWVARESBBAXAGNGIJRBBAXDFACAEMBAAPLVBMSFTBSAEBBAXAAXJVEUAAXJIAUMIJ..IJ..BI..VB..BI..PA..VE..LL..ME..NVDAFCALBNDXAAXJAAXJIJRXHYCB..V..B..A..AMZN

Current Stock Holdings of Running Point Capital Advisors, LLC

Running Point Capital Advisors, LLC has 178 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Running Point Capital Advisors, LLC last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR SER TR Position Held By Running Point Capital Advisors, LLC

What % of Portfolio is BIL?:

No data available

Number of BIL shares held:

No data available

Change in No. of Shares Held:

No data available