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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
+0.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$62.4M
Cap. Flow
+$61.8M
Cap. Flow %
5.02%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
232
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$9.33M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.36M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$306B
$1.37M 0.11%
20,330
+1,340
+7% +$83.7K
ABT icon
127
Abbott
ABT
$182B
$1.36M 0.11%
13,116
+286
+2% +$30.3K
APH icon
128
Amphenol
APH
$211B
$1.32M 0.11%
19,543
+2,247
+13% +$142K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.11%
3,300
– –
IBTE
130
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.23M 0.1%
51,441
-17,902
-26% -$428K
CPRT icon
131
Copart
CPRT
$27.2B
$1.23M 0.1%
22,738
+1,203
+6% +$65.7K
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.21M 0.1%
54,448
– –
MRK icon
133
Merck
MRK
$316B
$1.14M 0.09%
9,135
+1,353
+17% +$174K
UNH icon
134
UnitedHealth
UNH
$370B
$1.13M 0.09%
2,226
+181
+9% +$88.7K
EQT icon
135
EQT Corp
EQT
$33B
$1.07M 0.09%
28,842
+2,173
+8% +$85.1K
TMO icon
136
Thermo Fisher Scientific
TMO
$209B
$1.03M 0.08%
1,869
+227
+14% +$130K
LIN icon
137
Linde
LIN
$223B
$1.02M 0.08%
2,318
+316
+16% +$139K
MKL icon
138
Markel Group
MKL
$23.4B
$1.01M 0.08%
641
+44
+7% +$68.3K
IT icon
139
Gartner
IT
$12.4B
$1M 0.08%
2,237
+180
+9% +$80.1K
CR icon
140
Crane Co
CR
$13B
$1M 0.08%
6,911
+12
+0.2% +$1.7K
BAH icon
141
Booz Allen Hamilton
BAH
$8.85B
$993K 0.08%
6,454
+448
+7% +$67.2K
ORLY icon
142
O'Reilly Automotive
ORLY
$74.9B
$977K 0.08%
13,875
+2,160
+18% +$149K
NVO
143
Novo Nordisk
NVO
$196B
$976K 0.08%
6,835
+930
+16% +$123K
WRB icon
144
W.R. Berkley
WRB
$26.5B
$971K 0.08%
18,542
+324
+2% +$17.4K
EXPD icon
145
Expeditors International
EXPD
$23.7B
$969K 0.08%
7,766
+450
+6% +$53.6K
CDW icon
146
CDW
CDW
$19.7B
$954K 0.08%
4,260
+293
+7% +$68K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$931K 0.08%
10,216
+512
+5% +$43.7K
DOCU
148
DocuSign
DOCU
$11B
$929K 0.08%
17,359
+541
+3% +$30.5K
NTLA icon
149
Intellia Therapeutics
NTLA
$1.58B
$922K 0.07%
41,199
-255
-0.6% -$6.07K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$918K 0.07%
26,930
+6,930
+35% +$238K
4 5
6
7 8

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Resonant Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resonant Capital Advisors held 357 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $61.8M of net new capital in Q2 2024, opening 15 new positions and adding to 232 existing holdings. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $892K trimmed.

  • Resonant Capital Advisors's largest Q2 2024 buy was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q2 2024, an estimated $8.36M increase.
  • Resonant Capital Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $892K.
  • Resonant Capital Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2024, selling an estimated $10.8M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2024.
  • Resonant Capital Advisors opened 15 new positions and closed 21 in Q2 2024.
  • Resonant Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.23B.

Based on Resonant Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.