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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
CVX icon
51
Chevron
CVX
$371B
$5.99M 0.42%
35,832
+1,602
+5% +$251K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.44M 0.38%
91,625
+1,202
+1% +$70.3K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.2M 0.36%
9,719
– –
AVGO icon
54
Broadcom
AVGO
$2T
$5.13M 0.36%
30,647
-396
-1% -$83.8K
BCI icon
55
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$5.11M 0.36%
237,980
-9,772
-4% -$204K
AZO icon
56
AutoZone
AZO
$50.1B
$5.08M 0.35%
1,333
+14
+1% +$48.3K
COST icon
57
Costco
COST
$421B
$5.07M 0.35%
5,358
-151
-3% -$147K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$4.89M 0.34%
31,629
+1,403
+5% +$254K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$4.75M 0.33%
28,653
+2,366
+9% +$370K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.73M 0.33%
17,206
-488
-3% -$142K
AXP icon
61
American Express
AXP
$231B
$4.52M 0.32%
16,805
-160
-0.9% -$47.3K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.48M 0.31%
87,490
+3,286
+4% +$179K
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$8.44B
$4.43M 0.31%
88,578
+5,142
+6% +$258K
QCOM icon
64
Qualcomm
QCOM
$168B
$4.4M 0.31%
28,665
+848
+3% +$138K
PG icon
65
Procter & Gamble
PG
$342B
$4.37M 0.31%
25,652
+1,715
+7% +$287K
LLY icon
66
Eli Lilly
LLY
$1.06T
$4.36M 0.3%
5,283
+287
+6% +$239K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$4.34M 0.3%
179,374
+2,077
+1% +$50.1K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.34M 0.3%
106,511
+3,756
+4% +$165K
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.31M 0.3%
178,103
+6,255
+4% +$150K
ADP icon
70
Automatic Data Processing
ADP
$109B
$4.28M 0.3%
13,958
+366
+3% +$110K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.19M 0.29%
166,457
-1,676
-1% -$42.1K
ORCL icon
72
Oracle
ORCL
$413B
$4.1M 0.29%
29,349
-215
-0.7% -$35K
CSCO icon
73
Cisco
CSCO
$476B
$4.07M 0.28%
65,900
+2,670
+4% +$164K
AMGN icon
74
Amgen
AMGN
$219B
$4M 0.28%
12,851
+858
+7% +$253K
ADI icon
75
Analog Devices
ADI
$184B
$3.98M 0.28%
19,754
+626
+3% +$135K
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.