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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
+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
FCX icon
251
Freeport-McMoran
FCX
$97.2B
$332K 0.03%
6,826
+526
+8% +$26.5K
OTIS icon
252
Otis Worldwide
OTIS
$28B
$330K 0.03%
3,426
+150
+5% +$14.5K
ZTS icon
253
Zoetis
ZTS
$31.5B
$329K 0.03%
1,897
+245
+15% +$40.8K
TGT icon
254
Target
TGT
$67.5B
$325K 0.03%
2,192
+13
+0.6% +$2.04K
QRVO icon
255
Qorvo
QRVO
$8.46B
$324K 0.03%
2,795
+343
+14% +$36.5K
TJX icon
256
TJX Companies
TJX
$177B
$323K 0.03%
2,937
+552
+23% +$55.6K
SLB icon
257
SLB Ltd
SLB
$76B
$316K 0.03%
6,671
-256
-4% -$12.4K
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$314K 0.03%
2,670
-25
-0.9% -$2.93K
SPG icon
259
Simon Property Group
SPG
$72.5B
$313K 0.03%
2,060
-97
-4% -$14.3K
GM icon
260
General Motors
GM
$77.6B
$311K 0.03%
6,691
+1,000
+18% +$45.1K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$310K 0.03%
10,800
+1,724
+19% +$47.8K
SPDN icon
262
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$309K 0.03%
25,920
– –
EXEL icon
263
Exelixis
EXEL
$13.8B
$309K 0.03%
13,746
+477
+4% +$10.6K
ANET icon
264
Arista Networks
ANET
$246B
$305K 0.02%
3,480
+136
+4% +$10.1K
ICLR icon
265
Icon
ICLR
$12.3B
$303K 0.02%
966
+2
+0.2% +$627
SAP icon
266
SAP
SAP
$226B
$302K 0.02%
1,498
+140
+10% +$26.4K
CRBU icon
267
Caribou Biosciences
CRBU
$162M
$302K 0.02%
184,198
– –
IR icon
268
Ingersoll Rand
IR
$35.4B
$300K 0.02%
3,300
+133
+4% +$12.2K
CMG icon
269
Chipotle Mexican Grill
CMG
$42.4B
$298K 0.02%
4,750
+400
+9% +$24.9K
URI icon
270
United Rentals
URI
$72.7B
$297K 0.02%
459
+11
+2% +$7.31K
XYL icon
271
Xylem
XYL
$28.6B
$295K 0.02%
2,175
+616
+40% +$83.8K
VSGX icon
272
Vanguard ESG International Stock ETF
VSGX
$6.69B
$293K 0.02%
5,118
-98
-2% -$5.6K
BSX icon
273
Boston Scientific
BSX
$71.7B
$291K 0.02%
3,781
+484
+15% +$35.4K
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$291K 0.02%
1,329
+27
+2% +$5.93K
CSL icon
275
Carlisle Companies
CSL
$15.2B
$290K 0.02%
715
+90
+14% +$36.3K
9 10
11
12 13

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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.