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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
GWW icon
326
W.W. Grainger
GWW
$60.2B
$208K 0.02%
+204
New +$190K
ET icon
327
Energy Transfer Partners
ET
$69.3B
$207K 0.02%
13,180
– –
TMUS icon
328
T-Mobile US
TMUS
$190B
$203K 0.02%
+1,243
New +$202K
MTB icon
329
M&T Bank
MTB
$36.2B
$202K 0.02%
+1,390
New +$193K
SWKS icon
330
Skyworks Solutions
SWKS
$10.6B
$202K 0.02%
+1,863
New +$195K
XYL icon
331
Xylem
XYL
$28.1B
$201K 0.02%
+1,559
New +$188K
IUSB icon
332
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$201K 0.02%
+4,417
New +$201K
RWM icon
333
ProShares Short Russell2000
RWM
$129M
$201K 0.02%
10,038
– –
ING icon
334
ING
ING
$102B
$199K 0.02%
12,053
+1,514
+14% +$21.6K
T icon
335
AT&T
T
$163B
$197K 0.02%
11,188
-3,414
-23% -$58.3K
CPNG icon
336
Coupang
CPNG
$29.2B
$188K 0.02%
10,562
+385
+4% +$6.3K
F icon
337
Ford
F
$55.7B
$174K 0.01%
13,073
+1,731
+15% +$21K
HLN icon
338
Haleon
HLN
$44.2B
$159K 0.01%
18,512
+51
+0.3% +$426
UA icon
339
Under Armour Class C
UA
$2.53B
$158K 0.01%
22,123
-9,276
-30% -$71K
PFO
340
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$84.4K 0.01%
10,000
– –
JBLU icon
341
JetBlue
JBLU
$2.29B
$74.3K 0.01%
+10,017
New +$62.2K
RBT
342
DELISTED
Rubicon Technologies, Inc.
RBT
$5.8K ﹤0.01%
14,397
– –
DRI icon
343
Darden Restaurants
DRI
$24.4B
– –
-1,319
Closed -$217K
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-8,972
Closed -$865K
SHV icon
345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7,000
Closed -$771K
USDU icon
346
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-10,500
Closed -$264K
10 11 12 13
14

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IHAM
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CL
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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.