We are live on ! Find out more
RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$62.4M
Cap. Flow
+$61.8M
Cap. Flow %
5.02%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
232
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$9.33M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.36M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.9B
$390K 0.03%
5,558
+230
+4% +$16.4K
CDNS icon
227
Cadence Design Systems
CDNS
$92.8B
$389K 0.03%
1,263
+408
+48% +$121K
UNP icon
228
Union Pacific
UNP
$176B
$384K 0.03%
1,696
-37
-2% -$8.67K
CB icon
229
Chubb
CB
$136B
$383K 0.03%
1,497
+164
+12% +$42.1K
LEN icon
230
Lennar Class A
LEN
$21.2B
$379K 0.03%
2,610
+13
+0.5% +$1.98K
EPD icon
231
Enterprise Products Partners
EPD
$81.6B
$377K 0.03%
13,000
– –
GD icon
232
General Dynamics
GD
$104B
$375K 0.03%
1,291
-47
-4% -$13.8K
NOW icon
233
ServiceNow
NOW
$121B
$368K 0.03%
2,340
+240
+11% +$35.2K
DECK icon
234
Deckers Outdoor
DECK
$13.5B
$367K 0.03%
2,274
+258
+13% +$39.7K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$79.1B
$366K 0.03%
348
+16
+5% +$15.5K
APO icon
236
Apollo Global Management
APO
$74.7B
$361K 0.03%
3,055
+259
+9% +$29.4K
AMAT icon
237
Applied Materials
AMAT
$424B
$361K 0.03%
1,528
+74
+5% +$15.9K
IBTF
238
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$356K 0.03%
15,321
– –
SUSB icon
239
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$355K 0.03%
14,498
-438
-3% -$10.7K
EME icon
240
Emcor
EME
$36.3B
$354K 0.03%
970
+13
+1% +$4.8K
SHEL icon
241
Shell
SHEL
$243B
$353K 0.03%
4,891
+53
+1% +$3.79K
NUSC icon
242
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$352K 0.03%
8,959
-141
-2% -$5.59K
IBTJ icon
243
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$347K 0.03%
16,253
– –
OKTA icon
244
Okta
OKTA
$25.6B
$346K 0.03%
3,695
-9
-0.2% -$852
IBTH icon
245
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$344K 0.03%
15,567
– –
GUNR icon
246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$340K 0.03%
8,467
– –
AOS icon
247
A.O. Smith
AOS
$8.59B
$339K 0.03%
4,144
+26
+0.6% +$2.2K
VT icon
248
Vanguard Total World Stock ETF
VT
$79.2B
$338K 0.03%
3,000
– –
ABFL
249
Abacus FCF Leaders ETF
ABFL
$537M
$336K 0.03%
5,544
– –
GDDY icon
250
GoDaddy
GDDY
$11.6B
$335K 0.03%
2,396
-25
-1% -$3.3K
8 9
10
11 12

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Resonant Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resonant Capital Advisors held 357 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $61.8M of net new capital in Q2 2024, opening 15 new positions and adding to 232 existing holdings. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $892K trimmed.

  • Resonant Capital Advisors's largest Q2 2024 buy was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q2 2024, an estimated $8.36M increase.
  • Resonant Capital Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $892K.
  • Resonant Capital Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2024, selling an estimated $10.8M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2024.
  • Resonant Capital Advisors opened 15 new positions and closed 21 in Q2 2024.
  • Resonant Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.23B.

Based on Resonant Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.