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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
+7.52%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$90M
Cap. Flow
+$49.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
42.64%
Holding
213
New
23
Increased
145
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$4.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.87M
2
BIIB icon
Biogen
BIIB
+$995K
3
CTXS
Citrix Systems Inc
CTXS
+$505K
4
EXEL icon
Exelixis
EXEL
+$280K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.93%
3 Financials 5.41%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$480B
$1.76M 0.27%
4,428
– –
ABFL
77
Abacus FCF Leaders ETF
ABFL
$537M
$1.76M 0.26%
29,005
-321
-1% -$18.5K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$1.74M 0.26%
22,064
+1,627
+8% +$129K
VZ icon
79
Verizon
VZ
$193B
$1.71M 0.26%
32,990
+3,059
+10% +$160K
HD icon
80
Home Depot
HD
$352B
$1.67M 0.25%
4,013
-291
-7% -$111K
ABT icon
81
Abbott
ABT
$183B
$1.64M 0.25%
11,624
+544
+5% +$69.6K
EA icon
82
Electronic Arts
EA
$52.9B
$1.58M 0.24%
11,974
+1,495
+14% +$201K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.54M 0.23%
25,087
+1,640
+7% +$101K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.53M 0.23%
39,820
– –
ABBV icon
85
AbbVie
ABBV
$435B
$1.47M 0.22%
10,856
+780
+8% +$92.1K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.8B
$1.38M 0.21%
42,090
+43
+0.1% +$1.46K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.35M 0.2%
12,693
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$1.34M 0.2%
17,576
– –
DVN icon
89
Devon Energy
DVN
$48.5B
$1.24M 0.19%
28,219
-117
-0.4% -$4.87K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.2M 0.18%
3,300
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.43T
$1.1M 0.17%
7,620
+1,240
+19% +$179K
PANW icon
92
Palo Alto Networks
PANW
$296B
$958K 0.14%
10,320
+726
+8% +$62.8K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$881K 0.13%
17,253
+5,393
+45% +$275K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$858K 0.13%
7,000
– –
CDW icon
95
CDW
CDW
$17.9B
$846K 0.13%
4,132
+293
+8% +$55.7K
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
$830K 0.12%
6,244
+508
+9% +$64.7K
LH icon
97
Labcorp
LH
$25.4B
$820K 0.12%
3,039
+71
+2% +$17.6K
CPRT icon
98
Copart
CPRT
$26.8B
$818K 0.12%
21,580
+584
+3% +$21.7K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$234B
$773K 0.12%
15,138
+138
+0.9% +$7.09K
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$769K 0.12%
16,335
+825
+5% +$35.7K
2 3
4
5 6

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Resonant Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Resonant Capital Advisors held 213 positions worth $665M, up 16% from $575M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Resonant Capital Advisors deployed $49.9M of net new capital in Q4 2021, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was Marqeta: 50,000 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xilinx Inc, an estimated $2.87M trimmed.

  • Resonant Capital Advisors's largest Q4 2021 buy was Marqeta: 50,000 shares worth $3.43M.
  • Resonant Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $3.04M increase.
  • Resonant Capital Advisors's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $2.87M.
  • Resonant Capital Advisors fully exited Biogen in Q4 2021, selling an estimated $995K.
  • Resonant Capital Advisors's ten largest holdings make up 43% of its $665M portfolio in Q4 2021.
  • Resonant Capital Advisors opened 23 new positions and closed 9 in Q4 2021.
  • Resonant Capital Advisors's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Resonant Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.