We are live on ! Find out more
RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$79.2M
Cap. Flow
+$55.2M
Cap. Flow %
6.26%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
118
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.57M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.81M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$825K 0.09%
1,745
+94
+6% +$45.4K
CAH icon
127
Cardinal Health
CAH
$55.4B
$823K 0.09%
10,830
-687
-6% -$51.8K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$820K 0.09%
7,000
– –
ULTA icon
129
Ulta Beauty
ULTA
$24.3B
$816K 0.09%
1,495
+45
+3% +$23.1K
MKL icon
130
Markel Group
MKL
$23.2B
$811K 0.09%
635
-3
-0.5% -$3.98K
EXPD icon
131
Expeditors International
EXPD
$23.2B
$791K 0.09%
7,180
+972
+16% +$106K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$777K 0.09%
7,113
-35,029
-83% -$3.81M
FAST icon
133
Fastenal
FAST
$59.5B
$743K 0.08%
27,542
-66
-0.2% -$1.69K
RTX icon
134
RTX Corp
RTX
$301B
$742K 0.08%
7,575
-1,329
-15% -$131K
DOCU
135
DocuSign
DOCU
$11.5B
$739K 0.08%
12,671
+101
+0.8% +$6.02K
DLTR icon
136
Dollar Tree
DLTR
$25.2B
$736K 0.08%
5,124
+83
+2% +$12K
UPS icon
137
United Parcel Service
UPS
$88.9B
$731K 0.08%
3,768
+291
+8% +$53.4K
APH icon
138
Amphenol
APH
$209B
$721K 0.08%
17,520
-204
-1% -$8.06K
IT icon
139
Gartner
IT
$11.7B
$703K 0.08%
2,159
+48
+2% +$15.9K
TEL icon
140
TE Connectivity
TEL
$62.6B
$694K 0.08%
5,295
+268
+5% +$33.9K
WRB icon
141
W.R. Berkley
WRB
$26.6B
$694K 0.08%
16,710
-224
-1% -$10K
BAH icon
142
Booz Allen Hamilton
BAH
$9.15B
$690K 0.08%
7,445
+186
+3% +$17.6K
BA icon
143
Boeing
BA
$185B
$686K 0.08%
3,227
+39
+1% +$8.1K
LH icon
144
Labcorp
LH
$25.9B
$682K 0.08%
3,461
+89
+3% +$18.3K
BRO icon
145
Brown & Brown
BRO
$23.9B
$681K 0.08%
11,857
-114
-1% -$6.55K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
$678K 0.08%
15,000
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$677K 0.08%
20,000
-6,858
-26% -$232K
MCHP icon
148
Microchip Technology
MCHP
$46B
$662K 0.08%
7,897
+18
+0.2% +$1.44K
MRK icon
149
Merck
MRK
$318B
$658K 0.07%
6,142
-958
-13% -$103K
AFG icon
150
American Financial Group
AFG
$12.1B
$652K 0.07%
5,370
+191
+4% +$25.2K
4 5
6
7 8

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Resonant Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resonant Capital Advisors held 271 positions worth $881M, up 9.9% from $802M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Resonant Capital Advisors deployed $55.2M of net new capital in Q1 2023, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $3.81M trimmed.

  • Resonant Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.
  • Resonant Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $4.83M increase.
  • Resonant Capital Advisors's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $3.81M.
  • Resonant Capital Advisors fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $2.78M.
  • Resonant Capital Advisors's ten largest holdings make up 34% of its $881M portfolio in Q1 2023.
  • Resonant Capital Advisors opened 13 new positions and closed 20 in Q1 2023.
  • Resonant Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $881M.

Based on Resonant Capital Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.