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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
-2.09%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$17.8M
Cap. Flow
+$40.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
161
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.13M

Top Sells

Rank Stock Value
1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$9.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.54M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.62M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$182B
$1.77M 0.19%
21,803
+18,241
+512% +$1.56M
IBTE
102
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.71M 0.18%
71,689
-19,069
-21% -$454K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.71M 0.18%
50,821
-20
-0% -$691
EA icon
104
Electronic Arts
EA
$1.66M 0.18%
13,794
+186
+1% +$23.4K
PYPL icon
105
PayPal
PYPL
$51.1B
$1.64M 0.17%
27,976
+20,743
+287% +$1.35M
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.4B
$1.58M 0.17%
22,988
-59
-0.3% -$4.23K
HD icon
107
Home Depot
HD
$349B
$1.57M 0.17%
5,193
+68
+1% +$21.9K
FNDB icon
108
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.54M 0.16%
83,826
-3,540
-4% -$67.5K
NTRS icon
109
Northern Trust
NTRS
$33.7B
$1.5M 0.16%
21,360
+88
+0.4% +$6.65K
DG icon
110
Dollar General
DG
$28.1B
$1.46M 0.16%
13,796
+98
+0.7% +$14.6K
QQQ icon
111
Invesco QQQ Trust
QQQ
$479B
$1.44M 0.15%
4,000
– –
DVN icon
112
Devon Energy
DVN
$49.7B
$1.42M 0.15%
29,837
+199
+0.7% +$10K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.36M 0.15%
31,160
– –
EQT icon
114
EQT Corp
EQT
$32.3B
$1.29M 0.14%
31,716
+311
+1% +$12.9K
PRFZ icon
115
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.2M 0.13%
36,465
– –
AVGO icon
116
Broadcom
AVGO
$2T
$1.2M 0.13%
14,420
+950
+7% +$82.3K
SPGI icon
117
S&P Global
SPGI
$119B
$1.18M 0.13%
3,238
+381
+13% +$150K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.14M 0.12%
12,608
– –
CPRT icon
119
Copart
CPRT
$26.9B
$1.13M 0.12%
26,282
+492
+2% +$21.9K
BSMN
120
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.12M 0.12%
44,926
-300,507
-87% -$7.54M
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.11M 0.12%
3,300
– –
ABT icon
122
Abbott
ABT
$187B
$1.1M 0.12%
11,343
-392
-3% -$41.2K
MA icon
123
Mastercard
MA
$505B
$1.09M 0.12%
2,741
+1,140
+71% +$458K
IBMM
124
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.03M 0.11%
40,149
-98,949
-71% -$2.55M
NTLA icon
125
Intellia Therapeutics
NTLA
$1.57B
$989K 0.11%
+31,266
New +$1.21M
3 4
5
6 7

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Resonant Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Resonant Capital Advisors held 286 positions worth $938M, up 1.9% from $920M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $40.2M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $9.76M trimmed.

  • Resonant Capital Advisors's largest Q3 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $15.6M increase.
  • Resonant Capital Advisors's biggest Q3 2023 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $9.76M.
  • Resonant Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $546K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $938M portfolio in Q3 2023.
  • Resonant Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
  • Resonant Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $938M.

Based on Resonant Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.