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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
-0.03%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
+$75.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.67M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.18M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
SBUX icon
Starbucks
SBUX
+$1.53M
3
TXN icon
Texas Instruments
TXN
+$1.1M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
Chipotle Mexican Grill
CMG
+$316K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$226B
$1.48M 0.1%
3,173
+262
+9% +$118K
UPS icon
127
United Parcel Service
UPS
$88.9B
$1.46M 0.1%
13,290
+2,236
+20% +$267K
DOCU
128
DocuSign
DOCU
$11.5B
$1.45M 0.1%
17,797
+205
+1% +$18K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.44M 0.1%
31,160
-1
-0% -$46
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.39M 0.1%
12,125
-91
-0.7% -$11K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.39M 0.1%
3,300
– –
APH icon
132
Amphenol
APH
$209B
$1.32M 0.09%
20,126
-111
-0.5% -$7.57K
CPRT icon
133
Copart
CPRT
$27.5B
$1.31M 0.09%
23,198
-181
-0.8% -$10.2K
WRB icon
134
W.R. Berkley
WRB
$26.6B
$1.31M 0.09%
18,376
+84
+0.5% +$5.15K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.29M 0.09%
19,603
-702
-3% -$48.6K
SFM icon
136
Sprouts Farmers Market
SFM
$8.01B
$1.27M 0.09%
8,345
-314
-4% -$46.8K
PRFZ icon
137
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.27M 0.09%
33,492
– –
RTX icon
138
RTX Corp
RTX
$301B
$1.26M 0.09%
9,499
+433
+5% +$54.9K
MKL icon
139
Markel Group
MKL
$23.2B
$1.22M 0.09%
654
+7
+1% +$12.9K
CAH icon
140
Cardinal Health
CAH
$55.4B
$1.2M 0.08%
8,730
+32
+0.4% +$4.08K
BRO icon
141
Brown & Brown
BRO
$23.9B
$1.17M 0.08%
9,390
+54
+0.6% +$6.03K
FAST icon
142
Fastenal
FAST
$59.5B
$1.14M 0.08%
29,474
+934
+3% +$35K
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.14M 0.08%
45,145
+1,008
+2% +$25.3K
WMT icon
144
Walmart Inc
WMT
$890B
$1.14M 0.08%
12,943
+454
+4% +$42.6K
BSCP
145
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.11M 0.08%
53,579
-3,588
-6% -$74.2K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.06M 0.07%
26,930
– –
SPIP icon
147
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.01M 0.07%
38,371
-97
-0.3% -$2.5K
IT icon
148
Gartner
IT
$11.7B
$975K 0.07%
2,324
+36
+2% +$17.7K
EXPD icon
149
Expeditors International
EXPD
$23.2B
$965K 0.07%
8,025
+383
+5% +$44.1K
BKNG icon
150
Booking.com
BKNG
$161B
$949K 0.07%
5,150
+375
+8% +$71.7K
4 5
6
7 8

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Resonant Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Resonant Capital Advisors held 378 positions worth $1.43B, up 4.6% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resonant Capital Advisors deployed $75.7M of net new capital in Q1 2025, opening 33 new positions and adding to 249 existing holdings. Its largest new stake was General Mills: 6,730 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.9M trimmed.

  • Resonant Capital Advisors's largest Q1 2025 buy was General Mills: 6,730 shares worth $402K.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2025, an estimated $9.04M increase.
  • Resonant Capital Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.9M.
  • Resonant Capital Advisors fully exited iShares MSCI Pacific ex Japan ETF in Q1 2025, selling an estimated $482K.
  • Resonant Capital Advisors's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2025.
  • Resonant Capital Advisors opened 33 new positions and closed 8 in Q1 2025.
  • Resonant Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.43B.

Based on Resonant Capital Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.