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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
-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
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.9M 0.28%
+29,669
New +$1.91M
VZ icon
77
Verizon
VZ
$195B
$1.9M 0.28%
36,477
+3,487
+11% +$185K
ABBV icon
78
AbbVie
ABBV
$433B
$1.82M 0.27%
11,206
+350
+3% +$50.8K
DVN icon
79
Devon Energy
DVN
$47.6B
$1.69M 0.25%
28,018
-201
-0.7% -$10.9K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80B
$1.66M 0.25%
22,281
+217
+1% +$16.2K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.8B
$1.65M 0.24%
42,959
+869
+2% +$32K
SBUX icon
82
Starbucks
SBUX
$121B
$1.62M 0.24%
17,703
+948
+6% +$89.5K
MMM icon
83
3M
MMM
$94.3B
$1.61M 0.24%
12,904
+913
+8% +$121K
PYPL icon
84
PayPal
PYPL
$50.4B
$1.58M 0.23%
13,532
+1,246
+10% +$166K
EA
85
DELISTED
Electronic Arts
EA
$1.58M 0.23%
12,603
+629
+5% +$81.9K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.53M 0.23%
26,218
+1,131
+5% +$66.6K
RWK icon
87
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.5M 0.22%
16,257
-3,564
-18% -$325K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.5M 0.22%
+37,972
New +$1.53M
QQQ icon
89
Invesco QQQ Trust
QQQ
$482B
$1.45M 0.21%
4,000
-428
-10% -$152K
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.43M 0.21%
38,755
-1,065
-3% -$38.7K
ABFL
91
Abacus FCF Leaders ETF
ABFL
$536M
$1.37M 0.2%
26,370
-2,635
-9% -$135K
ABT icon
92
Abbott
ABT
$186B
$1.37M 0.2%
11,529
-95
-0.8% -$11.8K
DOCU
93
DocuSign
DOCU
$11.5B
$1.36M 0.2%
12,567
+486
+4% +$55.8K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 0.19%
9,240
+1,620
+21% +$220K
HD icon
95
Home Depot
HD
$352B
$1.29M 0.19%
4,280
+267
+7% +$92.6K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.23M 0.18%
12,693
– –
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.16M 0.17%
+27,232
New +$1.15M
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.15M 0.17%
3,300
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.16%
15,448
-2,128
-12% -$145K
EQT icon
100
EQT Corp
EQT
$32.3B
$1.03M 0.15%
28,728
+183
+0.6% +$4.46K
2 3
4
5 6

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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.