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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
+7.61%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
107
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.66M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$5.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.42M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.39M
2
IAU icon
iShares Gold Trust
IAU
+$4.52M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.62M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
126
Intellia Therapeutics
NTLA
$1.57B
$1.26M 0.12%
41,348
+10,082
+32% +$290K
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.26M 0.12%
12,529
-79
-0.6% -$7.37K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.25M 0.12%
3,300
– –
TXN icon
129
Texas Instruments
TXN
$254B
$1.17M 0.11%
+6,837
New +$1.06M
CPRT icon
130
Copart
CPRT
$26.9B
$1.11M 0.11%
22,553
-3,729
-14% -$176K
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.07M 0.1%
54,448
-74,245
-58% -$1.4M
CRBU icon
132
Caribou Biosciences
CRBU
$163M
$1.06M 0.1%
+184,198
New +$911K
DOCU
133
DocuSign
DOCU
$10.9B
$1.03M 0.1%
17,300
+4,464
+35% +$205K
EQT icon
134
EQT Corp
EQT
$32.3B
$1.03M 0.1%
26,529
-5,187
-16% -$210K
RHI icon
135
Robert Half
RHI
$4.16B
$1.01M 0.1%
+11,524
New +$916K
CDW icon
136
CDW
CDW
$18.1B
$932K 0.09%
4,101
-429
-9% -$90.9K
SPIP icon
137
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$930K 0.09%
36,383
+3,909
+12% +$97.8K
CMCSA icon
138
Comcast
CMCSA
$89.3B
$927K 0.09%
21,132
+1,025
+5% +$43.9K
IT icon
139
Gartner
IT
$11.7B
$922K 0.09%
2,044
-137
-6% -$54.7K
UNH icon
140
UnitedHealth
UNH
$367B
$893K 0.09%
1,697
+111
+7% +$59.2K
CAH icon
141
Cardinal Health
CAH
$55.7B
$867K 0.08%
8,562
-2,425
-22% -$241K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$865K 0.08%
+8,972
New +$830K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$862K 0.08%
+10,502
New +$854K
BA icon
144
Boeing
BA
$184B
$857K 0.08%
3,288
+16
+0.5% +$3.42K
WRB icon
145
W.R. Berkley
WRB
$26.8B
$852K 0.08%
18,081
-2,615
-13% -$119K
FAST icon
146
Fastenal
FAST
$58.3B
$850K 0.08%
26,238
-2,624
-9% -$79.1K
APH icon
147
Amphenol
APH
$210B
$839K 0.08%
16,882
-1,186
-7% -$52.4K
MKL icon
148
Markel Group
MKL
$23.2B
$832K 0.08%
586
-57
-9% -$80.9K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$821K 0.08%
7,000
– –
BSCP
150
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$808K 0.08%
39,481
-1,881
-5% -$38.1K
4 5
6
7 8

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CL
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NSCM
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ACG
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NSUP
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SFS
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BWC
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Resonant Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Resonant Capital Advisors held 296 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors's Q4 2023 filing shows 26 new, 107 increased, 128 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 104,931 shares worth $5.81M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 104,931 shares worth $5.81M.
  • Resonant Capital Advisors added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2023, an estimated $5.29M increase.
  • Resonant Capital Advisors's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $4.52M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.39M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.03B portfolio in Q4 2023.
  • Resonant Capital Advisors opened 26 new positions and closed 9 in Q4 2023.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Resonant Capital Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.