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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
+6.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$135M
Cap. Flow
+$73.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
204
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.34M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.94M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$865K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$771K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.42M 0.12%
31,160
– –
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.38M 0.12%
12,676
+147
+1% +$15.3K
TXN icon
128
Texas Instruments
TXN
$260B
$1.33M 0.11%
7,636
+799
+12% +$133K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.32M 0.11%
3,300
– –
CPRT icon
130
Copart
CPRT
$27.4B
$1.25M 0.11%
21,535
-1,018
-5% -$52.3K
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.16M 0.1%
54,448
– –
NFLX icon
132
Netflix
NFLX
$310B
$1.15M 0.1%
18,990
+10,400
+121% +$586K
NTLA icon
133
Intellia Therapeutics
NTLA
$1.64B
$1.14M 0.1%
41,454
+106
+0.3% +$2.94K
CMCSA icon
134
Comcast
CMCSA
$89.8B
$1.08M 0.09%
24,859
+3,727
+18% +$161K
WRB icon
135
W.R. Berkley
WRB
$26.5B
$1.07M 0.09%
18,218
+137
+0.8% +$7.41K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.05M 0.09%
+9,107
New +$998K
BA icon
137
Boeing
BA
$183B
$1.04M 0.09%
5,394
+2,106
+64% +$433K
MRK icon
138
Merck
MRK
$315B
$1.03M 0.09%
7,782
+1,389
+22% +$171K
FAST icon
139
Fastenal
FAST
$58.6B
$1.02M 0.09%
26,494
+256
+1% +$9.05K
CDW icon
140
CDW
CDW
$17.1B
$1.01M 0.09%
3,967
-134
-3% -$31.8K
UNH icon
141
UnitedHealth
UNH
$370B
$1.01M 0.09%
2,045
+348
+21% +$177K
DOCU
142
DocuSign
DOCU
$11.4B
$1M 0.09%
16,818
-482
-3% -$27.2K
APH icon
143
Amphenol
APH
$206B
$999K 0.09%
17,296
+414
+2% +$21.7K
EQT icon
144
EQT Corp
EQT
$32.4B
$989K 0.08%
26,669
+140
+0.5% +$5.01K
AMD icon
145
Advanced Micro Devices
AMD
$785B
$981K 0.08%
5,436
+566
+12% +$98.9K
IT icon
146
Gartner
IT
$11.9B
$981K 0.08%
2,057
+13
+0.6% +$5.98K
CRM icon
147
Salesforce
CRM
$157B
$973K 0.08%
3,226
+1,585
+97% +$457K
RHI icon
148
Robert Half
RHI
$4.41B
$958K 0.08%
12,086
+562
+5% +$45.3K
TMO icon
149
Thermo Fisher Scientific
TMO
$216B
$955K 0.08%
1,642
+538
+49% +$302K
CRBU icon
150
Caribou Biosciences
CRBU
$163M
$947K 0.08%
184,198
– –
4 5
6
7 8

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Resonant Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resonant Capital Advisors held 346 positions worth $1.17B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $73.5M of net new capital in Q1 2024, opening 59 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 28,817 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $600K trimmed.

  • Resonant Capital Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 28,817 shares worth $1.77M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $5.34M increase.
  • Resonant Capital Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $600K.
  • Resonant Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $865K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $1.17B portfolio in Q1 2024.
  • Resonant Capital Advisors opened 59 new positions and closed 4 in Q1 2024.
  • Resonant Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Resonant Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.