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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$14.4M 1%
136,376
+10,111
+8% +$1.08M
MSFT icon
27
Microsoft
MSFT
$3.62T
$14.3M 1%
38,154
+580
+2% +$236K
COMB icon
28
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$13.9M 0.97%
638,745
+71,233
+13% +$1.5M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$12.2M 0.85%
454,446
+38,355
+9% +$1.01M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.8M 0.83%
22,241
+696
+3% +$338K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.4M 0.79%
224,913
+15,073
+7% +$761K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$11.2M 0.78%
236,140
+48,112
+26% +$2.3M
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$11.1M 0.78%
219,783
+12,242
+6% +$619K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$11.1M 0.78%
21,652
-277
-1% -$150K
DSMC icon
35
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$9.66M 0.67%
306,085
+16,618
+6% +$563K
NVDA icon
36
NVIDIA
NVDA
$5.31T
$9.47M 0.66%
87,341
+18,401
+27% +$2.33M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.18M 0.64%
160,590
+14,924
+10% +$869K
AMZN icon
38
Amazon
AMZN
$2.94T
$8.97M 0.63%
47,168
+2,369
+5% +$514K
JPM icon
39
JPMorgan Chase
JPM
$955B
$7.99M 0.56%
32,586
-156
-0.5% -$39.8K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$7.53M 0.52%
186,221
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$7.36M 0.51%
47,140
-327
-0.7% -$59.9K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$7.35M 0.51%
74,020
– –
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.76B
$7.21M 0.5%
63,960
-124
-0.2% -$14.4K
PGR icon
44
Progressive
PGR
$124B
$7.13M 0.5%
25,208
+102
+0.4% +$26.7K
V icon
45
Visa
V
$688B
$7.12M 0.5%
20,329
+320
+2% +$108K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$7.11M 0.5%
103,141
+11,636
+13% +$794K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$6.3M 0.44%
10,936
+595
+6% +$384K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.22M 0.43%
118,774
+3,765
+3% +$196K
XOM icon
49
ExxonMobil
XOM
$628B
$6.17M 0.43%
51,869
+3,526
+7% +$390K
MCK icon
50
McKesson
MCK
$103B
$6M 0.42%
8,913
+312
+4% +$193K
1
2
3 4 5

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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.