We are live on ! Find out more
RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$9.73M
Cap. Flow
+$30.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
39.96%
Holding
232
New
28
Increased
142
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.96M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.65M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
3
MQ icon
Marqeta
MQ
+$3.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Healthcare 6.31%
3 Financials 5.93%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.79M 0.86%
63,892
+1,200
+2% +$110K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.45B
$5.63M 0.83%
+109,714
New +$5.83M
CVX icon
28
Chevron
CVX
$371B
$5.2M 0.77%
31,684
+675
+2% +$96.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$5.13M 0.76%
36,440
+1,960
+6% +$266K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.08M 0.75%
10,233
+46
+0.5% +$22.4K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.95M 0.73%
39,509
+1,114
+3% +$140K
XOM icon
32
ExxonMobil
XOM
$628B
$4.88M 0.72%
58,729
+2,325
+4% +$181K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$4.7M 0.7%
11,289
+6,585
+140% +$2.7M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.64M 0.69%
+89,910
New +$4.74M
CVS icon
35
CVS Health
CVS
$126B
$4.43M 0.66%
43,839
+761
+2% +$79.9K
PFE icon
36
Pfizer
PFE
$147B
$4.32M 0.64%
83,749
+4,024
+5% +$209K
MCK icon
37
McKesson
MCK
$103B
$4.24M 0.63%
13,815
+24
+0.2% +$6.53K
PGR icon
38
Progressive
PGR
$124B
$4.16M 0.62%
36,111
+2,086
+6% +$226K
ACN icon
39
Accenture
ACN
$104B
$4.01M 0.59%
11,768
+522
+5% +$176K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$4.01M 0.59%
22,489
+1,590
+8% +$271K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.89M 0.58%
75,522
-143,785
-66% -$7.65M
QCOM icon
42
Qualcomm
QCOM
$165B
$3.66M 0.54%
24,897
+697
+3% +$117K
JPM icon
43
JPMorgan Chase
JPM
$955B
$3.63M 0.54%
26,816
+1,397
+5% +$206K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.62M 0.54%
15,834
+3,413
+27% +$768K
KR icon
45
Kroger
KR
$34.7B
$3.56M 0.53%
61,885
+1,414
+2% +$70.2K
V icon
46
Visa
V
$688B
$3.5M 0.52%
15,446
+1,436
+10% +$311K
DHR icon
47
Danaher
DHR
$140B
$3.48M 0.52%
13,444
+1,218
+10% +$305K
AMZN icon
48
Amazon
AMZN
$2.94T
$3.44M 0.51%
21,000
+1,200
+6% +$185K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.43M 0.51%
+54,853
New +$3.55M
ADP icon
50
Automatic Data Processing
ADP
$107B
$3.4M 0.5%
14,569
+567
+4% +$121K
1
2
3 4 5

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Resonant Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Resonant Capital Advisors held 232 positions worth $674M, up 1.5% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Resonant Capital Advisors deployed $30.9M of net new capital in Q1 2022, opening 28 new positions and adding to 142 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 181,312 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.65M trimmed.

  • Resonant Capital Advisors's largest Q1 2022 buy was Dimensional National Municipal Bond ETF: 181,312 shares worth $8.78M.
  • Resonant Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.7M increase.
  • Resonant Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.65M.
  • Resonant Capital Advisors fully exited Marqeta in Q1 2022, selling an estimated $3.43M.
  • Resonant Capital Advisors's ten largest holdings make up 40% of its $674M portfolio in Q1 2022.
  • Resonant Capital Advisors opened 28 new positions and closed 8 in Q1 2022.
  • Resonant Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $674M.

Based on Resonant Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.