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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
BX icon
301
Blackstone
BX
$110B
$256K 0.02%
1,482
+106
+8% +$18.5K
C icon
302
Citigroup
C
$226B
$253K 0.02%
+3,596
New +$242K
WTW icon
303
Willis Towers Watson
WTW
$32B
$253K 0.02%
804
+17
+2% +$5.21K
EPD icon
304
Enterprise Products Partners
EPD
$81.7B
$251K 0.02%
8,000
– –
GWW icon
305
W.W. Grainger
GWW
$60.2B
$251K 0.02%
238
+11
+5% +$12.4K
FCX icon
306
Freeport-McMoran
FCX
$97.5B
$251K 0.02%
6,586
-113
-2% -$5.05K
EW icon
307
Edwards Lifesciences
EW
$51.7B
$250K 0.02%
3,382
+250
+8% +$17.5K
IBMP icon
308
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$250K 0.02%
+9,951
New +$252K
ASML icon
309
ASML
ASML
$669B
$250K 0.02%
360
-109
-23% -$78.3K
CPNG icon
310
Coupang
CPNG
$29.2B
$248K 0.02%
11,292
-1
-0% -$25
RPM icon
311
RPM International
RPM
$15B
$247K 0.02%
2,010
+36
+2% +$4.75K
MUFG icon
312
Mitsubishi UFJ Financial
MUFG
$254B
$246K 0.02%
20,956
+421
+2% +$4.73K
DFIV icon
313
Dimensional International Value ETF
DFIV
$21.6B
$245K 0.02%
+6,903
New +$253K
HUBS icon
314
HubSpot
HUBS
$10.5B
$245K 0.02%
+351
New +$226K
PLTR icon
315
Palantir
PLTR
$413B
$240K 0.02%
+3,176
New +$185K
TGT icon
316
Target
TGT
$68B
$238K 0.02%
1,762
-538
-23% -$77.1K
SPDN icon
317
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$235K 0.02%
21,324
– –
CI icon
318
Cigna
CI
$74.6B
$234K 0.02%
849
-46
-5% -$14.7K
LNT icon
319
Alliant Energy
LNT
$18B
$234K 0.02%
3,959
-476
-11% -$28.8K
TTE icon
320
TotalEnergies
TTE
$190B
$234K 0.02%
4,235
+312
+8% +$19K
TTC icon
321
Toro Company
TTC
$9.49B
$234K 0.02%
2,907
+21
+0.7% +$1.76K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$77.6B
$231K 0.02%
2,272
+1
+0% +$100
IR icon
323
Ingersoll Rand
IR
$33.7B
$229K 0.02%
2,529
-731
-22% -$72.8K
CYBR
324
DELISTED
CyberArk
CYBR
$228K 0.02%
+685
New +$208K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$226K 0.02%
+1,711
New +$239K
11 12
13
14 15

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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.