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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
+3.57%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$79.2M
Cap. Flow
+$55.2M
Cap. Flow %
6.26%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
118
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.57M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.81M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$55.7B
$127K 0.01%
10,040
-2,465
-20% -$30.9K
ALL icon
252
Allstate
ALL
$67.5B
– –
-2,542
Closed -$346K
BAC icon
253
Bank of America
BAC
$442B
– –
-7,710
Closed -$255K
FCX icon
254
Freeport-McMoran
FCX
$97.5B
– –
-7,027
Closed -$267K
GILD icon
255
Gilead Sciences
GILD
$165B
– –
-2,358
Closed -$202K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-4,414
Closed -$507K
JCI icon
257
Johnson Controls International
JCI
$92.2B
– –
-3,161
Closed -$203K
MMM icon
258
3M
MMM
$94.3B
– –
-3,300
Closed -$331K
MO icon
259
Altria Group
MO
$114B
– –
-5,010
Closed -$234K
MUSA icon
260
Murphy USA
MUSA
$9.61B
– –
-724
Closed -$202K
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,907
Closed -$217K
RIO icon
262
Rio Tinto
RIO
$164B
– –
-4,258
Closed -$303K
RWM icon
263
ProShares Short Russell2000
RWM
$129M
– –
-9,976
Closed -$245K
SWVL icon
264
Swvl Holdings
SWVL
$13.7M
– –
-600
Closed -$2.06K
T icon
265
AT&T
T
$163B
– –
-12,722
Closed -$234K
UNP icon
266
Union Pacific
UNP
$174B
– –
-1,639
Closed -$339K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-26,251
Closed -$1.32M
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-12,802
Closed -$740K
ISEM
269
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
-85,468
Closed -$1.94M
IUSS
270
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-83,506
Closed -$2.77M
ISDX
271
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-103,682
Closed -$2.78M
7 8 9 10
11

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NSCM
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ACG
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Resonant Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resonant Capital Advisors held 271 positions worth $881M, up 9.9% from $802M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Resonant Capital Advisors deployed $55.2M of net new capital in Q1 2023, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $3.81M trimmed.

  • Resonant Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.
  • Resonant Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $4.83M increase.
  • Resonant Capital Advisors's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $3.81M.
  • Resonant Capital Advisors fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $2.78M.
  • Resonant Capital Advisors's ten largest holdings make up 34% of its $881M portfolio in Q1 2023.
  • Resonant Capital Advisors opened 13 new positions and closed 20 in Q1 2023.
  • Resonant Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $881M.

Based on Resonant Capital Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.