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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
PANW icon
126
Palo Alto Networks
PANW
$293B
$972K 0.1%
8,292
+102
+1% +$12.1K
CAH icon
127
Cardinal Health
CAH
$55.7B
$954K 0.1%
10,987
+174
+2% +$15.7K
MKL icon
128
Markel Group
MKL
$23.2B
$947K 0.1%
643
+13
+2% +$19K
CDW icon
129
CDW
CDW
$17.7B
$914K 0.1%
4,530
+101
+2% +$20.1K
CMCSA icon
130
Comcast
CMCSA
$89.3B
$892K 0.1%
20,107
+686
+4% +$30.6K
EXPD icon
131
Expeditors International
EXPD
$23.2B
$887K 0.09%
7,741
+263
+4% +$31.3K
WRB icon
132
W.R. Berkley
WRB
$26.8B
$884K 0.09%
20,696
+104
+0.5% +$4.31K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$876K 0.09%
2,918
+187
+7% +$56.3K
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$832K 0.09%
41,362
– –
BAH icon
135
Booz Allen Hamilton
BAH
$8.89B
$828K 0.09%
7,580
+74
+1% +$8.51K
BRO icon
136
Brown & Brown
BRO
$23.8B
$817K 0.09%
11,695
+98
+0.8% +$6.99K
SPIP icon
137
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$807K 0.09%
32,474
+1,452
+5% +$36.8K
UNH icon
138
UnitedHealth
UNH
$367B
$800K 0.09%
1,586
-232
-13% -$114K
FAST icon
139
Fastenal
FAST
$58.3B
$789K 0.08%
28,862
+804
+3% +$22.8K
IBHC
140
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$782K 0.08%
33,076
-44,274
-57% -$1.04M
CSX icon
141
CSX Corp
CSX
$93.9B
$770K 0.08%
25,037
+1,881
+8% +$59.6K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$764K 0.08%
7,000
– –
APH icon
143
Amphenol
APH
$210B
$761K 0.08%
18,068
+442
+3% +$19K
IT icon
144
Gartner
IT
$11.7B
$749K 0.08%
2,181
+13
+0.6% +$4.54K
ORLY icon
145
O'Reilly Automotive
ORLY
$76.2B
$717K 0.08%
11,835
+255
+2% +$16K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$712K 0.08%
1,405
+464
+49% +$247K
TSLA icon
147
Tesla
TSLA
$1.26T
$704K 0.08%
2,815
+598
+27% +$154K
RGA icon
148
Reinsurance Group of America
RGA
$15.5B
$697K 0.07%
4,803
+125
+3% +$17.7K
TEL icon
149
TE Connectivity
TEL
$62.3B
$672K 0.07%
5,438
+75
+1% +$10K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$234B
$656K 0.07%
15,000
– –
4 5
6
7 8

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IHAM
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NSCM
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ACG
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NSUP
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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.