Filed: 2/11/2025ACC: 0001398344-25-002420
📋 What this filing means
RUNNING POINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $292.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$292.01M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$48.76M16.7%
UNIT SER 1$21.21M7.3%
COM$16.30M5.6%
CORE MSCI EMKT$14.71M5.0%
NASDAQ 100 ETF$14.60M5.0%
S&P 500 ETF SHS$12.94M4.4%
MSCI USA QLT FCT$10.83M3.7%
Portfolio Concentration
Top 3$84.67M29.0%
4–10$71.04M24.3%
11–25$72.15M24.7%
Rest$64.15M22.0%
Top 3 weight
29.0%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
SPDR SER TR
SOLEShares533.32K
TypeSH
Market value$48.76M
16.70%
Sole
533.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.48K
TypeSH
Market value$21.21M
7.26%
Sole
41.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares281.62K
TypeSH
Market value$14.71M
5.04%
Sole
281.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares69.37K
TypeSH
Market value$14.60M
5.00%
Sole
69.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.01K
TypeSH
Market value$12.94M
4.43%
Sole
24.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.82K
TypeSH
Market value$10.83M
3.71%
Sole
60.82K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares160.40K
TypeSH
Market value$9.72M
3.33%
Sole
160.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.80K
TypeSH
Market value$7.92M
2.71%
Sole
122.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23K
TypeSH
Market value$7.69M
2.63%
Sole
23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77.05K
TypeSH
Market value$7.35M
2.52%
Sole
77.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.11K
TypeSH
Market value$7.29M
2.50%
Sole
82.11K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares36.41K
TypeSH
Market value$6.45M
2.21%
Sole
36.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.37K
TypeSH
Market value$6.08M
2.08%
Sole
61.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares105.60K
TypeSH
Market value$6.05M
2.07%
Sole
105.60K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares251.46K
TypeSH
Market value$5.68M
1.94%
Sole
251.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.44K
TypeSH
Market value$5.35M
1.83%
Sole
57.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares54.02K
TypeSH
Market value$5.21M
1.79%
Sole
54.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.04K
TypeSH
Market value$5.19M
1.78%
Sole
150.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares109.81K
TypeSH
Market value$5.19M
1.78%
Sole
109.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.74K
TypeSH
Market value$4.07M
1.40%
Sole
45.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.27K
TypeSH
Market value$3.48M
1.19%
Sole
8.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.87K
TypeSH
Market value$3.47M
1.19%
Sole
13.87K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares59.63K
TypeSH
Market value$3.23M
1.11%
Sole
59.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares56.31K
TypeSH
Market value$2.84M
0.97%
Sole
56.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.84K
TypeSH
Market value$2.56M
0.88%
Sole
8.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 533.32K | SH | $48.76M 16.70% | 533.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.48K | SH | $21.21M 7.26% | 41.48K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 281.62K | SH | $14.71M 5.04% | 281.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 69.37K | SH | $14.60M 5.00% | 69.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.01K | SH | $12.94M 4.43% | 24.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 60.82K | SH | $10.83M 3.71% | 60.82K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 160.40K | SH | $9.72M 3.33% | 160.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 122.80K | SH | $7.92M 2.71% | 122.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 23K | SH | $7.69M 2.63% | 23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 77.05K | SH | $7.35M 2.52% | 77.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 82.11K | SH | $7.29M 2.50% | 82.11K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 36.41K | SH | $6.45M 2.21% | 36.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 61.37K | SH | $6.08M 2.08% | 61.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 105.60K | SH | $6.05M 2.07% | 105.60K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | X EMERGING MKT | 251.46K | SH | $5.68M 1.94% | 251.46K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 57.44K | SH | $5.35M 1.83% | 57.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.02K | SH | $5.21M 1.79% | 54.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 150.04K | SH | $5.19M 1.78% | 150.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 109.81K | SH | $5.19M 1.78% | 109.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.74K | SH | $4.07M 1.40% | 45.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.27K | SH | $3.48M 1.19% | 8.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.87K | SH | $3.47M 1.19% | 13.87K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 59.63K | SH | $3.23M 1.11% | 59.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 56.31K | SH | $2.84M 0.97% | 56.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.84K | SH | $2.56M 0.88% | 8.84K | 0.00 | 0.00 |
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