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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
GNRC icon
301
Generac Holdings
GNRC
$12.5B
$254K 0.02%
1,919
+233
+14% +$32.2K
BNY
302
Bank of New York Mellon
BNY
$108B
$253K 0.02%
+4,228
New +$245K
FLEX icon
303
Flex
FLEX
$45.3B
$253K 0.02%
8,572
-55
-0.6% -$1.65K
MTB icon
304
M&T Bank
MTB
$36.1B
$248K 0.02%
1,641
+251
+18% +$36.7K
VRSK icon
305
Verisk Analytics
VRSK
$24.7B
$245K 0.02%
+909
New +$222K
HUBB icon
306
Hubbell
HUBB
$26.8B
$245K 0.02%
669
+88
+15% +$34.5K
MNST icon
307
Monster Beverage
MNST
$92.1B
$244K 0.02%
4,881
-365
-7% -$19.3K
SWKS icon
308
Skyworks Solutions
SWKS
$10.1B
$242K 0.02%
2,269
+406
+22% +$40K
TMUS icon
309
T-Mobile US
TMUS
$193B
$238K 0.02%
1,349
+106
+9% +$17.8K
CXT icon
310
Crane NXT
CXT
$3.13B
$235K 0.02%
+3,829
New +$235K
CPNG icon
311
Coupang
CPNG
$29.4B
$235K 0.02%
11,197
+635
+6% +$13.8K
GGG icon
312
Graco
GGG
$13.5B
$234K 0.02%
2,954
+476
+19% +$39.8K
MRSH
313
Marsh
MRSH
$92.2B
$234K 0.02%
+1,109
New +$228K
SHOP icon
314
Shopify
SHOP
$191B
$232K 0.02%
3,516
-547
-13% -$36.3K
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$254B
$224K 0.02%
20,535
+102
+0.5% +$1.03K
GS icon
316
Goldman Sachs
GS
$301B
$222K 0.02%
+490
New +$215K
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$5.32B
$220K 0.02%
4,010
-7
-0.2% -$361
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$218K 0.02%
1,711
-39
-2% -$5.02K
WMB icon
319
Williams Companies
WMB
$87.8B
$217K 0.02%
+5,111
New +$205K
JBL icon
320
Jabil
JBL
$36.1B
$216K 0.02%
1,986
+325
+20% +$39.4K
DBX icon
321
Dropbox
DBX
$8.06B
$215K 0.02%
+9,558
New +$218K
ET icon
322
Energy Transfer Partners
ET
$71.2B
$214K 0.02%
13,180
– –
ARCC icon
323
Ares Capital
ARCC
$14.1B
$214K 0.02%
+10,248
New +$214K
RWM icon
324
ProShares Short Russell2000
RWM
$131M
$212K 0.02%
10,038
– –
CNC icon
325
Centene
CNC
$31.7B
$211K 0.02%
3,180
-1,891
-37% -$138K
11 12
13
14 15

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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.