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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
+8.32%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$144M
Cap. Flow
+$90.5M
Cap. Flow %
11.29%
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
133
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$6.18M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$5.12M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.69M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.85M
5
DIS icon
Walt Disney
DIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$844K 0.11%
7,000
– –
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$844K 0.11%
17,960
-8,490
-32% -$395K
MKL icon
128
Markel Group
MKL
$23.2B
$841K 0.1%
638
+42
+7% +$52K
CPRT icon
129
Copart
CPRT
$26.9B
$832K 0.1%
27,330
+2,306
+9% +$69K
WRB icon
130
W.R. Berkley
WRB
$26.8B
$819K 0.1%
16,934
-475
-3% -$22.9K
MRK icon
131
Merck
MRK
$317B
$792K 0.1%
7,100
+1,322
+23% +$135K
CDW icon
132
CDW
CDW
$18.1B
$787K 0.1%
4,405
-89
-2% -$15.6K
BAH icon
133
Booz Allen Hamilton
BAH
$8.89B
$759K 0.09%
7,259
+161
+2% +$16.7K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$740K 0.09%
+12,802
New +$740K
DLTR icon
135
Dollar Tree
DLTR
$24.9B
$713K 0.09%
5,041
-298
-6% -$44.3K
AFG icon
136
American Financial Group
AFG
$12.2B
$711K 0.09%
5,179
-83
-2% -$11.4K
IT icon
137
Gartner
IT
$11.7B
$710K 0.09%
2,111
-54
-2% -$17.4K
DOCU
138
DocuSign
DOCU
$10.9B
$697K 0.09%
12,570
+4
+0% +$195
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$692K 0.09%
1,256
+114
+10% +$60.4K
LH icon
140
Labcorp
LH
$25.6B
$682K 0.09%
3,372
-12
-0.4% -$2.35K
BRO icon
141
Brown & Brown
BRO
$23.8B
$682K 0.09%
11,971
+308
+3% +$18K
ULTA icon
142
Ulta Beauty
ULTA
$23.2B
$680K 0.08%
1,450
+152
+12% +$65.5K
APH icon
143
Amphenol
APH
$210B
$677K 0.08%
17,724
-88
-0.5% -$3.33K
FAST icon
144
Fastenal
FAST
$58.3B
$653K 0.08%
27,608
+1,836
+7% +$44.9K
EXPD icon
145
Expeditors International
EXPD
$23.2B
$645K 0.08%
6,208
+393
+7% +$40.5K
RGA icon
146
Reinsurance Group of America
RGA
$15.5B
$644K 0.08%
4,533
+39
+0.9% +$5.45K
MDT icon
147
Medtronic
MDT
$110B
$635K 0.08%
8,115
+2,865
+55% +$232K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$234B
$630K 0.08%
15,000
– –
AVGO icon
149
Broadcom
AVGO
$2T
$622K 0.08%
11,130
+5,770
+108% +$289K
BA icon
150
Boeing
BA
$184B
$607K 0.08%
3,188
+153
+5% +$25K
4 5
6
7 8

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Resonant Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Resonant Capital Advisors held 269 positions worth $802M, up 22% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resonant Capital Advisors deployed $90.5M of net new capital in Q4 2022, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.69M trimmed.

  • Resonant Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $10.3M increase.
  • Resonant Capital Advisors's biggest Q4 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $2.69M.
  • Resonant Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $522K.
  • Resonant Capital Advisors's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
  • Resonant Capital Advisors opened 45 new positions and closed 11 in Q4 2022.
  • Resonant Capital Advisors's portfolio value rose 22% quarter-over-quarter to $802M.

Based on Resonant Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.