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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
-4.47%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$17.7M
Cap. Flow
+$51.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
117
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$7.85M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
2
IAU icon
iShares Gold Trust
IAU
+$2.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
101
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.21M 0.18%
53,011
+15,544
+41% +$369K
MMM icon
102
3M
MMM
$93.2B
$1.21M 0.18%
13,047
-264
-2% -$29K
EQT icon
103
EQT Corp
EQT
$32.3B
$1.18M 0.18%
29,028
+271
+0.9% +$11.8K
HD icon
104
Home Depot
HD
$349B
$1.17M 0.18%
4,231
-382
-8% -$113K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.15M 0.17%
25,953
-4
-0% -$198
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.13M 0.17%
38,755
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$1.07M 0.16%
4,000
– –
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.06M 0.16%
34,295
-24,226
-41% -$824K
SPIP icon
109
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.02M 0.16%
40,350
+5,033
+14% +$138K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$964K 0.15%
12,693
– –
BSCP
111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$954K 0.15%
47,827
+4,662
+11% +$95.2K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$951K 0.14%
3,300
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.4B
$937K 0.14%
16,728
-5,939
-26% -$370K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$924K 0.14%
+18,420
New +$923K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.38T
$897K 0.14%
9,380
+2,460
+36% +$273K
ORLY icon
116
O'Reilly Automotive
ORLY
$76.2B
$775K 0.12%
16,530
-45
-0.3% -$2.1K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$751K 0.11%
7,000
– –
WRB icon
118
W.R. Berkley
WRB
$26.8B
$751K 0.11%
17,409
+195
+1% +$8.47K
DLTR icon
119
Dollar Tree
DLTR
$24.9B
$727K 0.11%
5,339
+56
+1% +$8.71K
CAH icon
120
Cardinal Health
CAH
$55.7B
$708K 0.11%
10,537
+114
+1% +$7.23K
BRO icon
121
Brown & Brown
BRO
$23.8B
$705K 0.11%
11,663
-40
-0.3% -$2.52K
CDW icon
122
CDW
CDW
$17.7B
$701K 0.11%
4,494
+11
+0.2% +$1.89K
SPGI icon
123
S&P Global
SPGI
$119B
$686K 0.1%
2,247
+60
+3% +$21.5K
DOCU
124
DocuSign
DOCU
$10.9B
$672K 0.1%
12,566
+124
+1% +$7.77K
CPRT icon
125
Copart
CPRT
$26.9B
$666K 0.1%
25,024
+500
+2% +$14.9K
3 4
5
6 7

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Resonant Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Resonant Capital Advisors held 248 positions worth $658M, up 2.8% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors deployed $51.2M of net new capital in Q3 2022, opening 11 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 309,091 shares worth $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $16.7M trimmed.

  • Resonant Capital Advisors's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 309,091 shares worth $7.8M.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $16.3M increase.
  • Resonant Capital Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.7M.
  • Resonant Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $623K.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $658M portfolio in Q3 2022.
  • Resonant Capital Advisors opened 11 new positions and closed 24 in Q3 2022.
  • Resonant Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $658M.

Based on Resonant Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.