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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
(+5.3%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
232
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$9.33M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$8.36M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.29M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$892K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-2,824
| Closed | -$221K |
|
352
iShares MBS ETF
MBB
$39B
| – | – |
-4,123
| Closed | -$381K |
|
353
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-10,396
| Closed | -$239K |
|
|
354
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| – | – |
-129,739
| Closed | -$10.8M |
|
|
355
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| – | – |
-35,592
| Closed | -$3.15M |
|
|
IBDP
356
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-10,762
| Closed | -$270K |
|
|
RBT
357
DELISTED
Rubicon Technologies, Inc.
RBT
| – | – |
-14,397
| Closed | -$5.8K |
|
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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.