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RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$135M
Cap. Flow
+$73.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
204
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.34M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.94M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$865K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$771K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$75B
$381K 0.03%
6,927
+469
+7% +$23.6K
MBB icon
227
iShares MBS ETF
MBB
$39.1B
$381K 0.03%
+4,123
New +$381K
EPD icon
228
Enterprise Products Partners
EPD
$81.7B
$379K 0.03%
13,000
– –
NUSC icon
229
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$378K 0.03%
9,100
+648
+8% +$25.4K
TDG icon
230
TransDigm Group
TDG
$67.7B
$378K 0.03%
307
+18
+6% +$20.3K
GD icon
231
General Dynamics
GD
$106B
$378K 0.03%
1,338
+34
+3% +$9.09K
ADSK icon
232
Autodesk
ADSK
$52.6B
$378K 0.03%
+1,450
New +$367K
PINS icon
233
Pinterest
PINS
$13.4B
$371K 0.03%
+10,693
New +$389K
WFC icon
234
Wells Fargo
WFC
$264B
$370K 0.03%
6,391
+2,268
+55% +$119K
AOS icon
235
A.O. Smith
AOS
$8.7B
$368K 0.03%
4,118
-6
-0.1% -$495
SUSB icon
236
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$366K 0.03%
14,936
– –
MUSA icon
237
Murphy USA
MUSA
$9.61B
$361K 0.03%
860
+36
+4% +$14.1K
IBTF
238
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$356K 0.03%
15,321
-6
-0% -$139
ICE icon
239
Intercontinental Exchange
ICE
$84.4B
$356K 0.03%
2,587
+102
+4% +$13.5K
CEG icon
240
Constellation Energy
CEG
$95.6B
$353K 0.03%
1,911
+107
+6% +$15.2K
IBTJ icon
241
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$349K 0.03%
16,253
-7
-0% -$151
KO icon
242
Coca-Cola
KO
$375B
$349K 0.03%
5,665
+1,832
+48% +$110K
HON icon
243
Honeywell
HON
$78B
$349K 0.03%
1,802
+252
+16% +$47.4K
GUNR icon
244
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$348K 0.03%
8,467
– –
CB icon
245
Chubb
CB
$135B
$347K 0.03%
1,333
+141
+12% +$34.7K
IBTH icon
246
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$345K 0.03%
15,567
-6
-0% -$133
CYBR
247
DELISTED
CyberArk
CYBR
$342K 0.03%
1,289
– –
SPG icon
248
Simon Property Group
SPG
$72.3B
$338K 0.03%
2,157
+120
+6% +$17.6K
ABFL
249
Abacus FCF Leaders ETF
ABFL
$537M
$337K 0.03%
5,544
– –
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$126B
$336K 0.03%
+805
New +$340K
8 9
10
11 12

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Resonant Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resonant Capital Advisors held 346 positions worth $1.17B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $73.5M of net new capital in Q1 2024, opening 59 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 28,817 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $600K trimmed.

  • Resonant Capital Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 28,817 shares worth $1.77M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $5.34M increase.
  • Resonant Capital Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $600K.
  • Resonant Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $865K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $1.17B portfolio in Q1 2024.
  • Resonant Capital Advisors opened 59 new positions and closed 4 in Q1 2024.
  • Resonant Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Resonant Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.