We are live on ! Find out more
RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
+$75.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.67M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.18M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
SBUX icon
Starbucks
SBUX
+$1.53M
3
TXN icon
Texas Instruments
TXN
+$1.1M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
Chipotle Mexican Grill
CMG
+$316K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$91B
$367K 0.03%
1,586
+213
+16% +$47.2K
PINS icon
252
Pinterest
PINS
$13.4B
$365K 0.03%
11,787
+686
+6% +$23.2K
SPG icon
253
Simon Property Group
SPG
$72.3B
$365K 0.03%
2,195
-41
-2% -$7.17K
SUSB icon
254
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$365K 0.03%
14,586
– –
CTAS icon
255
Cintas
CTAS
$81.3B
$362K 0.03%
1,759
+183
+12% +$36.5K
MRSH
256
Marsh
MRSH
$91.5B
$360K 0.03%
1,477
+218
+17% +$49.5K
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$5.15B
$357K 0.02%
4,197
+126
+3% +$10.1K
ABFL
258
Abacus FCF Leaders ETF
ABFL
$537M
$354K 0.02%
5,544
– –
IBMP icon
259
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$352K 0.02%
13,914
+3,963
+40% +$100K
JBL icon
260
Jabil
JBL
$35.8B
$351K 0.02%
2,583
+44
+2% +$6.77K
VT icon
261
Vanguard Total World Stock ETF
VT
$79.8B
$348K 0.02%
3,000
– –
NUSC icon
262
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$344K 0.02%
8,966
– –
WMB icon
263
Williams Companies
WMB
$86.1B
$343K 0.02%
5,744
+383
+7% +$21.9K
ZTS icon
264
Zoetis
ZTS
$30B
$340K 0.02%
2,063
+141
+7% +$23.4K
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$254B
$336K 0.02%
24,687
+3,731
+18% +$48.1K
BABA icon
266
Alibaba
BABA
$308B
$334K 0.02%
+2,529
New +$292K
CF icon
267
CF Industries
CF
$17.3B
$334K 0.02%
4,276
-2
-0% -$168
EXC icon
268
Exelon
EXC
$47B
$333K 0.02%
7,220
+267
+4% +$11.2K
SPDN icon
269
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$331K 0.02%
28,403
+7,079
+33% +$78.3K
PLTR icon
270
Palantir
PLTR
$413B
$331K 0.02%
3,927
+751
+24% +$66K
APO icon
271
Apollo Global Management
APO
$73.4B
$331K 0.02%
2,417
+30
+1% +$4.61K
GUNR icon
272
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$329K 0.02%
8,467
– –
HON icon
273
Honeywell
HON
$78B
$326K 0.02%
1,634
-5
-0.3% -$1.01K
ANET icon
274
Arista Networks
ANET
$238B
$323K 0.02%
4,168
-62
-1% -$6.29K
GNRC icon
275
Generac Holdings
GNRC
$12.5B
$321K 0.02%
2,537
+25
+1% +$3.59K
9 10
11
12 13

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Resonant Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Resonant Capital Advisors held 378 positions worth $1.43B, up 4.6% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resonant Capital Advisors deployed $75.7M of net new capital in Q1 2025, opening 33 new positions and adding to 249 existing holdings. Its largest new stake was General Mills: 6,730 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.9M trimmed.

  • Resonant Capital Advisors's largest Q1 2025 buy was General Mills: 6,730 shares worth $402K.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2025, an estimated $9.04M increase.
  • Resonant Capital Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.9M.
  • Resonant Capital Advisors fully exited iShares MSCI Pacific ex Japan ETF in Q1 2025, selling an estimated $482K.
  • Resonant Capital Advisors's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2025.
  • Resonant Capital Advisors opened 33 new positions and closed 8 in Q1 2025.
  • Resonant Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.43B.

Based on Resonant Capital Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.