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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
CSL icon
301
Carlisle Companies
CSL
$15.4B
$245K 0.02%
+625
New +$212K
ANET icon
302
Arista Networks
ANET
$238B
$242K 0.02%
+3,344
New +$226K
TJX icon
303
TJX Companies
TJX
$178B
$242K 0.02%
+2,385
New +$231K
AER icon
304
AerCap
AER
$23.8B
$241K 0.02%
2,778
– –
HUBB icon
305
Hubbell
HUBB
$27.2B
$241K 0.02%
+581
New +$210K
SCHZ icon
306
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$239K 0.02%
+10,396
New +$239K
AMT icon
307
American Tower
AMT
$80.4B
$236K 0.02%
+1,193
New +$238K
GGG icon
308
Graco
GGG
$13.5B
$232K 0.02%
+2,478
New +$219K
LBRDK icon
309
Liberty Broadband Class C
LBRDK
$5.15B
$230K 0.02%
4,017
-934
-19% -$61.8K
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$230K 0.02%
1,750
– –
EXAS
311
DELISTED
Exact Sciences
EXAS
$228K 0.02%
3,296
+121
+4% +$7.65K
ELV icon
312
Elevance Health
ELV
$85.5B
$227K 0.02%
+438
New +$218K
BSX icon
313
Boston Scientific
BSX
$71.5B
$226K 0.02%
+3,297
New +$212K
TXT icon
314
Textron
TXT
$15.4B
$226K 0.02%
+2,351
New +$204K
GILD icon
315
Gilead Sciences
GILD
$165B
$223K 0.02%
3,050
+342
+13% +$26.3K
DE icon
316
Deere & Co
DE
$168B
$223K 0.02%
+540
New +$207K
JBL icon
317
Jabil
JBL
$35.8B
$222K 0.02%
+1,661
New +$223K
OC icon
318
Owens Corning
OC
$12.4B
$222K 0.02%
+1,325
New +$202K
LSCC icon
319
Lattice Semiconductor
LSCC
$18.5B
$221K 0.02%
+2,824
New +$202K
EXC icon
320
Exelon
EXC
$47B
$220K 0.02%
+5,869
New +$210K
APA icon
321
APA Corp
APA
$13.2B
$216K 0.02%
+6,296
New +$200K
GNRC icon
322
Generac Holdings
GNRC
$12.5B
$213K 0.02%
+1,686
New +$198K
EFV icon
323
iShares MSCI EAFE Value ETF
EFV
$29.4B
$209K 0.02%
+3,848
New +$201K
MUFG icon
324
Mitsubishi UFJ Financial
MUFG
$254B
$209K 0.02%
20,433
+756
+4% +$7.32K
GSIE icon
325
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$208K 0.02%
+6,074
New +$201K
10 11 12
13
14

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NSCM
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ACG
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NSUP
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SFS
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BWC
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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.