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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
+8.32%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
133
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.26M |
| 4 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$6.18M |
| 5 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$2.69M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.12M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.98M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.85M |
| 5 |
Walt Disney
DIS
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.2% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$105B
| $203K | 0.03% |
+603
| New | +$193K |
|
252
Icon
ICLR
$12.7B
| $203K | 0.03% |
1,043
-74
| -7% | -$14.7K |
|
253
Gilead Sciences
GILD
$165B
| $202K | 0.03% |
2,358
-1,425
| -38% | -$113K |
|
254
Murphy USA
MUSA
$9.61B
| $202K | 0.03% |
+724
| New | +$210K |
|
|
CNH
255
CNH Industrial
CNH
$17.5B
| $169K | 0.02% |
10,533
| – | – |
|
256
Ford
F
$55.7B
| $145K | 0.02% |
12,505
+629
| +5% | +$8.08K |
|
257
ING
ING
$102B
| $142K | 0.02% |
11,637
| – | – |
|
258
Swvl Holdings
SWVL
$13.7M
| $2.06K | ﹤0.01% |
+600
| New | +$6.5K |
|
259
Advanced Micro Devices
AMD
$789B
| – | – |
-3,190
| Closed | -$202K |
|
260
Axalta
AXTA
$8.17B
| – | – |
-15,675
| Closed | -$330K |
|
|
CYBR
261
DELISTED
CyberArk
CYBR
| – | – |
-1,426
| Closed | -$214K |
|
262
Eastman Chemical
EMN
$8.42B
| – | – |
-4,073
| Closed | -$293K |
|
263
Molina Healthcare
MOH
$10.3B
| – | – |
-633
| Closed | -$209K |
|
264
M&T Bank
MTB
$36.2B
| – | – |
-2,470
| Closed | -$436K |
|
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| – | – |
-5,004
| Closed | -$200K |
|
266
Qorvo
QRVO
$8.74B
| – | – |
-3,913
| Closed | -$311K |
|
267
Tesla
TSLA
$1.3T
| – | – |
-1,968
| Closed | -$522K |
|
|
AGAC
268
DELISTED
African Gold Acquisition Corp
AGAC
| – | – |
-32,200
| Closed | -$319K |
|
|
ENPC
269
DELISTED
Executive Network Partnering Corporation
ENPC
| – | – |
-25,750
| Closed | -$257K |
|
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Resonant Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Resonant Capital Advisors held 269 positions worth $802M, up 22% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Resonant Capital Advisors deployed $90.5M of net new capital in Q4 2022, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.69M trimmed.
- Resonant Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.
- Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $10.3M increase.
- Resonant Capital Advisors's biggest Q4 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $2.69M.
- Resonant Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $522K.
- Resonant Capital Advisors's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
- Resonant Capital Advisors opened 45 new positions and closed 11 in Q4 2022.
- Resonant Capital Advisors's portfolio value rose 22% quarter-over-quarter to $802M.
Based on Resonant Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.