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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
+5.3%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$129M
Cap. Flow
+$66.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
204
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$13.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.54M
2
DG icon
Dollar General
DG
+$2.19M
3
NTLA icon
Intellia Therapeutics
NTLA
+$922K
4
CVS icon
CVS Health
CVS
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$415K 0.03%
4,987
– –
ELAN icon
227
Elanco Animal Health
ELAN
$11.1B
$405K 0.03%
27,572
+247
+0.9% +$3.44K
GDDY icon
228
GoDaddy
GDDY
$11.5B
$401K 0.03%
2,560
+164
+7% +$25.1K
GLD icon
229
SPDR Gold Trust
GLD
$141B
$401K 0.03%
+1,649
New +$378K
GNRC icon
230
Generac Holdings
GNRC
$12.5B
$396K 0.03%
2,492
+573
+30% +$85K
STLD icon
231
Steel Dynamics
STLD
$37.6B
$392K 0.03%
3,099
+53
+2% +$6.44K
ASML icon
232
ASML
ASML
$669B
$391K 0.03%
469
-9
-2% -$8.05K
GD icon
233
General Dynamics
GD
$106B
$390K 0.03%
1,290
-1
-0.1% -$294
REGN icon
234
Regeneron Pharmaceuticals
REGN
$80.8B
$389K 0.03%
370
+22
+6% +$24.5K
ZTS icon
235
Zoetis
ZTS
$30.5B
$385K 0.03%
1,972
+75
+4% +$13.8K
URI icon
236
United Rentals
URI
$72.4B
$384K 0.03%
474
+15
+3% +$10.8K
NUSC icon
237
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$384K 0.03%
8,959
– –
APO icon
238
Apollo Global Management
APO
$73.4B
$382K 0.03%
3,058
+3
+0.1% +$346
CF icon
239
CF Industries
CF
$17.3B
$377K 0.03%
4,394
+637
+17% +$49.3K
MTB icon
240
M&T Bank
MTB
$36.2B
$376K 0.03%
2,110
+469
+29% +$77.8K
DECK icon
241
Deckers Outdoor
DECK
$13.3B
$376K 0.03%
2,356
+82
+4% +$12.5K
ELV icon
242
Elevance Health
ELV
$85.5B
$375K 0.03%
721
+220
+44% +$118K
TJX icon
243
TJX Companies
TJX
$178B
$372K 0.03%
3,167
+230
+8% +$26.4K
PINS icon
244
Pinterest
PINS
$13.4B
$372K 0.03%
11,485
+78
+0.7% +$2.65K
ANET icon
245
Arista Networks
ANET
$238B
$367K 0.03%
3,824
+344
+10% +$30K
SUSB icon
246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$365K 0.03%
14,498
– –
SPG icon
247
Simon Property Group
SPG
$72.3B
$362K 0.03%
2,143
+83
+4% +$13.1K
EXEL icon
248
Exelixis
EXEL
$13.4B
$362K 0.03%
13,941
+195
+1% +$4.85K
ABFL
249
Abacus FCF Leaders ETF
ABFL
$537M
$361K 0.03%
5,544
– –
VT icon
250
Vanguard Total World Stock ETF
VT
$79.8B
$359K 0.03%
3,000
– –
8 9
10
11 12

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NSCM
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Resonant Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resonant Capital Advisors held 367 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resonant Capital Advisors deployed $66.8M of net new capital in Q3 2024, opening 31 new positions and adding to 204 existing holdings. Its largest new stake was Gilead Sciences: 15,041 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.54M trimmed.

  • Resonant Capital Advisors's largest Q3 2024 buy was Gilead Sciences: 15,041 shares worth $1.26M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2024, an estimated $13.1M increase.
  • Resonant Capital Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.54M.
  • Resonant Capital Advisors fully exited Dollar General in Q3 2024, selling an estimated $2.19M.
  • Resonant Capital Advisors's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Resonant Capital Advisors opened 31 new positions and closed 15 in Q3 2024.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Resonant Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.