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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
EME icon
251
Emcor
EME
$36B
$335K 0.03%
+957
New +$257K
NEE icon
252
NextEra Energy
NEE
$177B
$332K 0.03%
5,190
+1,029
+25% +$60.3K
VT icon
253
Vanguard Total World Stock ETF
VT
$79.8B
$332K 0.03%
3,000
– –
FICO icon
254
Fair Isaac
FICO
$22.5B
$330K 0.03%
264
+23
+10% +$28.8K
OTIS icon
255
Otis Worldwide
OTIS
$28.2B
$325K 0.03%
3,276
+63
+2% +$5.82K
SHEL icon
256
Shell
SHEL
$245B
$324K 0.03%
4,838
+739
+18% +$47.4K
ICLR icon
257
Icon
ICLR
$12.7B
$324K 0.03%
964
+3
+0.3% +$884
URI icon
258
United Rentals
URI
$72.4B
$323K 0.03%
+448
New +$287K
NOW icon
259
ServiceNow
NOW
$129B
$320K 0.03%
+2,100
New +$318K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$80.8B
$320K 0.03%
+332
New +$316K
DECK icon
261
Deckers Outdoor
DECK
$13.3B
$316K 0.03%
+2,016
New +$279K
SPDN icon
262
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$315K 0.03%
25,920
– –
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$315K 0.03%
2,695
-732
-21% -$82.8K
EXEL icon
264
Exelixis
EXEL
$13.4B
$315K 0.03%
13,269
-165
-1% -$3.67K
APO icon
265
Apollo Global Management
APO
$73.4B
$314K 0.03%
2,796
+616
+28% +$65K
SHOP icon
266
Shopify
SHOP
$195B
$314K 0.03%
+4,063
New +$321K
MNST icon
267
Monster Beverage
MNST
$88.5B
$311K 0.03%
+5,246
New +$302K
IR icon
268
Ingersoll Rand
IR
$33.7B
$301K 0.03%
3,167
+69
+2% +$5.9K
AMAT icon
269
Applied Materials
AMAT
$428B
$300K 0.03%
+1,454
New +$267K
VSGX icon
270
Vanguard ESG International Stock ETF
VSGX
$6.74B
$300K 0.03%
5,216
– –
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$298K 0.03%
1,302
– –
FCX icon
272
Freeport-McMoran
FCX
$97.5B
$296K 0.03%
+6,300
New +$254K
CI icon
273
Cigna
CI
$74.6B
$295K 0.03%
+813
New +$268K
BF.B icon
274
Brown-Forman Class B
BF.B
$13.1B
$293K 0.03%
5,647
-432
-7% -$24.1K
GDDY icon
275
GoDaddy
GDDY
$11.5B
$287K 0.02%
+2,421
New +$269K
9 10
11
12 13

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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.