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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
-2.09%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$17.8M
Cap. Flow
+$40.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
161
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.13M

Top Sells

Rank Stock Value
1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$9.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.54M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.62M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$317B
$651K 0.07%
6,281
+63
+1% +$6.79K
MCHP icon
152
Microchip Technology
MCHP
$40.4B
$649K 0.07%
8,316
+291
+4% +$24.4K
LH icon
153
Labcorp
LH
$25.6B
$645K 0.07%
3,209
-326
-9% -$68.8K
RLI icon
154
RLI Corp
RLI
$5.91B
$642K 0.07%
9,454
+154
+2% +$10.4K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$640K 0.07%
6,031
-1,002
-14% -$111K
BA icon
156
Boeing
BA
$184B
$627K 0.07%
3,272
+23
+0.7% +$5.03K
LIN icon
157
Linde
LIN
$226B
$627K 0.07%
1,684
+30
+2% +$11.4K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$623K 0.07%
9,348
-372
-4% -$25.7K
IBML
159
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$611K 0.07%
23,954
-195,445
-89% -$4.98M
UPS icon
160
United Parcel Service
UPS
$87.7B
$598K 0.06%
3,839
+192
+5% +$33.1K
AFG icon
161
American Financial Group
AFG
$12.2B
$594K 0.06%
5,323
+75
+1% +$8.66K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$589K 0.06%
20,000
– –
DINO icon
163
HF Sinclair
DINO
$14.7B
$588K 0.06%
10,330
+292
+3% +$15.9K
ULTA icon
164
Ulta Beauty
ULTA
$23.2B
$582K 0.06%
1,458
-8
-0.5% -$3.5K
MDLZ icon
165
Mondelez International
MDLZ
$80.1B
$574K 0.06%
8,226
+421
+5% +$30.3K
ROST icon
166
Ross Stores
ROST
$81.6B
$563K 0.06%
4,986
+159
+3% +$18.2K
DOCU
167
DocuSign
DOCU
$10.9B
$539K 0.06%
12,836
+350
+3% +$17.2K
RTX icon
168
RTX Corp
RTX
$301B
$538K 0.06%
7,469
-218
-3% -$18.7K
DLTR icon
169
Dollar Tree
DLTR
$24.9B
$524K 0.06%
4,925
-32
-0.6% -$4.29K
CARR icon
170
Carrier Global
CARR
$52.7B
$518K 0.06%
9,389
+2,001
+27% +$110K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$518K 0.06%
13,649
-39
-0.3% -$1.54K
ACGL icon
172
Arch Capital
ACGL
$33.9B
$503K 0.05%
6,308
-14
-0.2% -$1.09K
AMD icon
173
Advanced Micro Devices
AMD
$798B
$489K 0.05%
4,756
+92
+2% +$9.99K
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$5.32B
$480K 0.05%
5,254
+174
+3% +$15.5K
IQDG icon
175
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$479K 0.05%
+14,956
New +$505K
5 6
7
8 9

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Resonant Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Resonant Capital Advisors held 286 positions worth $938M, up 1.9% from $920M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $40.2M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $9.76M trimmed.

  • Resonant Capital Advisors's largest Q3 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $15.6M increase.
  • Resonant Capital Advisors's biggest Q3 2023 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $9.76M.
  • Resonant Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $546K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $938M portfolio in Q3 2023.
  • Resonant Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
  • Resonant Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $938M.

Based on Resonant Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.