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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
-2.09%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$17.8M
(+1.9%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
161
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$28.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.6M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.67M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
+$9.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.9M |
| 3 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$7.54M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.62M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.7% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$92.2B
| – | – |
-3,180
| Closed | -$218K |
|
277
NextEra Energy
NEE
$177B
| – | – |
-4,028
| Closed | -$299K |
|
278
POSCO
PKX
$17.5B
| – | – |
-2,867
| Closed | -$212K |
|
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-11,599
| Closed | -$546K |
|
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| – | – |
-9,629
| Closed | -$283K |
|
281
Target
TGT
$68B
| – | – |
-1,651
| Closed | -$218K |
|
282
Wells Fargo
WFC
$264B
| – | – |
-4,712
| Closed | -$201K |
|
283
Zebra Technologies
ZBRA
$17.8B
| – | – |
-881
| Closed | -$261K |
|
|
CNH
284
CNH Industrial
CNH
$17.5B
| – | – |
-11,128
| Closed | -$160K |
|
|
IBDO
285
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-10,690
| Closed | -$270K |
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,000
| Closed | -$249K |
|
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Resonant Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Resonant Capital Advisors held 286 positions worth $938M, up 1.9% from $920M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Resonant Capital Advisors deployed $40.2M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $9.76M trimmed.
- Resonant Capital Advisors's largest Q3 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.
- Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $15.6M increase.
- Resonant Capital Advisors's biggest Q3 2023 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $9.76M.
- Resonant Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $546K.
- Resonant Capital Advisors's ten largest holdings make up 36% of its $938M portfolio in Q3 2023.
- Resonant Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
- Resonant Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $938M.
Based on Resonant Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.