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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
-0.03%
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
AMT icon
301
American Tower
AMT
$80.4B
$283K 0.02%
1,300
+187
+17% +$36.7K
WTW icon
302
Willis Towers Watson
WTW
$32B
$280K 0.02%
827
+23
+3% +$7.5K
CSL icon
303
Carlisle Companies
CSL
$15.4B
$278K 0.02%
816
+75
+10% +$26.9K
ING icon
304
ING
ING
$102B
$275K 0.02%
14,062
+1,968
+16% +$35K
DFIV icon
305
Dimensional International Value ETF
DFIV
$21.6B
$272K 0.02%
6,906
+3
+0% +$114
LEN icon
306
Lennar Class A
LEN
$21.2B
$272K 0.02%
2,368
-98
-4% -$12.2K
C icon
307
Citigroup
C
$226B
$267K 0.02%
3,764
+168
+5% +$12.8K
IBTF
308
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$266K 0.02%
11,371
-2,058
-15% -$48K
IBTJ icon
309
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$263K 0.02%
12,079
-2,156
-15% -$46.3K
LNT icon
310
Alliant Energy
LNT
$18B
$259K 0.02%
4,032
+73
+2% +$4.46K
AER icon
311
AerCap
AER
$23.8B
$259K 0.02%
2,531
-241
-9% -$23.9K
SPOT icon
312
Spotify
SPOT
$100B
$259K 0.02%
+471
New +$263K
CPNG icon
313
Coupang
CPNG
$29.2B
$258K 0.02%
11,768
+476
+4% +$11.1K
IBTH icon
314
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$257K 0.02%
11,483
-2,117
-16% -$47.1K
AMP icon
315
Ameriprise Financial
AMP
$48.8B
$257K 0.02%
531
+17
+3% +$8.92K
PSQ icon
316
ProShares Short QQQ
PSQ
$722M
$251K 0.02%
+6,133
New +$232K
OC icon
317
Owens Corning
OC
$12.4B
$250K 0.02%
1,745
+103
+6% +$17K
MU icon
318
Micron Technology
MU
$991B
$247K 0.02%
+2,840
New +$273K
CNR
319
Core Natural Resources Inc
CNR
$4.45B
$246K 0.02%
+3,194
New +$270K
NKE icon
320
Nike
NKE
$61.9B
$246K 0.02%
3,854
-231
-6% -$17K
ET icon
321
Energy Transfer Partners
ET
$69.3B
$245K 0.02%
13,180
– –
SO icon
322
Southern Company
SO
$107B
$245K 0.02%
+2,661
New +$230K
CDNS icon
323
Cadence Design Systems
CDNS
$93.4B
$244K 0.02%
960
-77
-7% -$21.4K
ELV icon
324
Elevance Health
ELV
$85.5B
$244K 0.02%
560
-36
-6% -$14.5K
HUBB icon
325
Hubbell
HUBB
$27.2B
$243K 0.02%
735
+5
+0.7% +$1.94K
11 12
13
14 15

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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.