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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
-0.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.69M
Cap. Flow
+$21.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
216
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.44M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.47M
3
CVS icon
CVS Health
CVS
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
251
Elanco Animal Health
ELAN
$11.1B
$337K 0.02%
27,838
+266
+1% +$3.48K
GEV icon
252
GE Vernova
GEV
$264B
$336K 0.02%
1,022
+81
+9% +$25.3K
DBX icon
253
Dropbox
DBX
$8.12B
$333K 0.02%
11,076
+277
+3% +$7.65K
TMUS icon
254
T-Mobile US
TMUS
$190B
$328K 0.02%
1,488
+52
+4% +$11.8K
SHOP icon
255
Shopify
SHOP
$195B
$326K 0.02%
3,068
-438
-12% -$42.6K
LEN icon
256
Lennar Class A
LEN
$21.2B
$326K 0.02%
2,466
-59
-2% -$9.59K
PINS icon
257
Pinterest
PINS
$13.4B
$322K 0.02%
11,101
-384
-3% -$12.1K
GD icon
258
General Dynamics
GD
$106B
$322K 0.02%
1,221
-69
-5% -$19.9K
OTIS icon
259
Otis Worldwide
OTIS
$28.2B
$320K 0.02%
3,455
+105
+3% +$10.5K
OKTA icon
260
Okta
OKTA
$25.8B
$317K 0.02%
4,026
+48
+1% +$3.72K
CMG icon
261
Chipotle Mexican Grill
CMG
$41.5B
$316K 0.02%
5,245
+262
+5% +$15.8K
FLEX icon
262
Flex
FLEX
$44.8B
$316K 0.02%
8,226
-334
-4% -$12.4K
UL icon
263
Unilever
UL
$136B
$315K 0.02%
4,935
+328
+7% +$22.1K
IBTF
264
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$313K 0.02%
13,429
-632
-4% -$14.7K
ZTS icon
265
Zoetis
ZTS
$30.5B
$313K 0.02%
1,922
-50
-3% -$8.94K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$313K 0.02%
1,302
– –
CDNS icon
267
Cadence Design Systems
CDNS
$93.4B
$312K 0.02%
1,037
+58
+6% +$16.9K
NKE icon
268
Nike
NKE
$61.9B
$311K 0.02%
4,085
+86
+2% +$6.75K
GUNR icon
269
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$308K 0.02%
8,467
– –
GGG icon
270
Graco
GGG
$13.5B
$307K 0.02%
3,641
+78
+2% +$6.76K
HUBB icon
271
Hubbell
HUBB
$27.2B
$306K 0.02%
730
+14
+2% +$6.25K
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$306K 0.02%
2,670
– –
LBRDK icon
273
Liberty Broadband Class C
LBRDK
$5.15B
$304K 0.02%
4,071
+57
+1% +$4.75K
IBTJ icon
274
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$304K 0.02%
14,235
-667
-4% -$14.4K
IBTH icon
275
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$302K 0.02%
13,600
-654
-5% -$14.6K
9 10
11
12 13

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ACG
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Resonant Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Resonant Capital Advisors held 369 positions worth $1.37B, up 0.71% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Resonant Capital Advisors's Q4 2024 filing shows 17 new, 216 increased, 88 reduced and 24 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 32,697 shares worth $840K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2024 buy was Schwab Municipal Bond ETF: 32,697 shares worth $840K.
  • Resonant Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $6.88M increase.
  • Resonant Capital Advisors's biggest Q4 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $3.47M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.93M.
  • Resonant Capital Advisors's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Resonant Capital Advisors opened 17 new positions and closed 24 in Q4 2024.
  • Resonant Capital Advisors's portfolio value rose 0.71% quarter-over-quarter to $1.37B.

Based on Resonant Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.