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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
-0.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.69M
Cap. Flow
+$21.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
216
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.44M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.47M
3
CVS icon
CVS Health
CVS
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$210B
$1.41M 0.1%
20,237
+389
+2% +$27.2K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.41M 0.1%
3,300
– –
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.4M 0.1%
20,305
– –
UPS icon
129
United Parcel Service
UPS
$87.7B
$1.39M 0.1%
11,054
+159
+1% +$20.9K
PRFZ icon
130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.39M 0.1%
33,492
-3,235
-9% -$139K
EQT icon
131
EQT Corp
EQT
$32.3B
$1.38M 0.1%
29,968
+394
+1% +$16.2K
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.38M 0.1%
55,118
+804
+1% +$20.4K
IQDG icon
133
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$1.35M 0.1%
39,360
+3,469
+10% +$126K
CPRT icon
134
Copart
CPRT
$26.9B
$1.34M 0.1%
23,379
+569
+2% +$32.4K
UNH icon
135
UnitedHealth
UNH
$367B
$1.33M 0.1%
2,630
+43
+2% +$24.4K
ORLY icon
136
O'Reilly Automotive
ORLY
$76.2B
$1.22M 0.09%
15,480
+195
+1% +$15.7K
LIN icon
137
Linde
LIN
$226B
$1.22M 0.09%
2,911
-20
-0.7% -$9.11K
BSCP
138
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.18M 0.09%
57,167
-698
-1% -$14.4K
WMT icon
139
Walmart Inc
WMT
$892B
$1.13M 0.08%
12,489
+665
+6% +$57.7K
MKL icon
140
Markel Group
MKL
$23.2B
$1.12M 0.08%
647
+3
+0.5% +$4.98K
RHI icon
141
Robert Half
RHI
$4.16B
$1.11M 0.08%
15,781
+322
+2% +$23K
IT icon
142
Gartner
IT
$11.7B
$1.11M 0.08%
2,288
+24
+1% +$12.4K
SFM icon
143
Sprouts Farmers Market
SFM
$8.13B
$1.1M 0.08%
8,659
+24
+0.3% +$3.19K
IBDT icon
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.1M 0.08%
44,137
+13,403
+44% +$337K
WRB icon
145
W.R. Berkley
WRB
$26.8B
$1.07M 0.08%
18,292
+111
+0.6% +$6.65K
RTX icon
146
RTX Corp
RTX
$301B
$1.05M 0.08%
9,066
+43
+0.5% +$5.2K
CAH icon
147
Cardinal Health
CAH
$55.7B
$1.03M 0.08%
8,698
+160
+2% +$18.7K
FAST icon
148
Fastenal
FAST
$58.3B
$1.03M 0.07%
28,540
+354
+1% +$13.8K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.07%
10,216
-332
-3% -$32.7K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.02M 0.07%
26,930
-26
-0.1% -$1.03K
4 5
6
7 8

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NSCM
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NSUP
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Resonant Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Resonant Capital Advisors held 369 positions worth $1.37B, up 0.71% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Resonant Capital Advisors's Q4 2024 filing shows 17 new, 216 increased, 88 reduced and 24 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 32,697 shares worth $840K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2024 buy was Schwab Municipal Bond ETF: 32,697 shares worth $840K.
  • Resonant Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $6.88M increase.
  • Resonant Capital Advisors's biggest Q4 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $3.47M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.93M.
  • Resonant Capital Advisors's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Resonant Capital Advisors opened 17 new positions and closed 24 in Q4 2024.
  • Resonant Capital Advisors's portfolio value rose 0.71% quarter-over-quarter to $1.37B.

Based on Resonant Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.