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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
NTRS icon
101
Northern Trust
NTRS
$33.6B
$2.22M 0.15%
22,362
+1,173
+6% +$125K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.2B
$2.21M 0.15%
26,023
– –
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.16M 0.15%
18,279
+54
+0.3% +$6.29K
DVN icon
104
Devon Energy
DVN
$47.1B
$2.14M 0.15%
57,199
+5,563
+11% +$197K
GILD icon
105
Gilead Sciences
GILD
$164B
$2.12M 0.15%
18,909
+1,427
+8% +$147K
BDX icon
106
Becton Dickinson
BDX
$48.5B
$2.1M 0.15%
9,151
-270
-3% -$62.6K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.08M 0.15%
34,875
+1,282
+4% +$82.4K
NFLX icon
108
Netflix
NFLX
$307B
$2.05M 0.14%
21,940
+590
+3% +$56.1K
FNDB icon
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.04M 0.14%
88,490
+4,345
+5% +$103K
PYPL icon
110
PayPal
PYPL
$51.2B
$2.02M 0.14%
30,980
+345
+1% +$26.9K
HD icon
111
Home Depot
HD
$354B
$1.96M 0.14%
5,340
-46
-0.9% -$17.9K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$1.88M 0.13%
4,010
– –
CSX icon
113
CSX Corp
CSX
$93.2B
$1.87M 0.13%
63,439
+2,934
+5% +$93.2K
ABT icon
114
Abbott
ABT
$186B
$1.81M 0.13%
13,669
+154
+1% +$19.6K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.1B
$1.8M 0.13%
21,991
– –
ADBE icon
116
Adobe
ADBE
$106B
$1.71M 0.12%
4,456
+534
+14% +$229K
SJM icon
117
J.M. Smucker
SJM
$12.8B
$1.7M 0.12%
14,321
+952
+7% +$103K
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$1.64M 0.11%
55,118
– –
BSMQ icon
119
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.59M 0.11%
67,506
-4,199
-6% -$99.3K
IQDG icon
120
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.59M 0.11%
44,556
+5,196
+13% +$189K
EQT icon
121
EQT Corp
EQT
$32.4B
$1.57M 0.11%
29,362
-606
-2% -$31K
UNH icon
122
UnitedHealth
UNH
$369B
$1.57M 0.11%
2,995
+365
+14% +$187K
ORLY icon
123
O'Reilly Automotive
ORLY
$75.7B
$1.56M 0.11%
16,290
+810
+5% +$70.5K
BSMP
124
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.52M 0.11%
62,211
-4,073
-6% -$99.9K
TSLA icon
125
Tesla
TSLA
$1.28T
$1.49M 0.1%
5,732
-149
-3% -$49.7K
3 4
5
6 7

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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.