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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
CR icon
151
Crane Co
CR
$12.6B
$932K 0.08%
6,899
+3,041
+79% +$375K
SPIP icon
152
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$932K 0.08%
36,381
-2
-0% -$51
LIN icon
153
Linde
LIN
$226B
$930K 0.08%
2,002
+272
+16% +$118K
CAH icon
154
Cardinal Health
CAH
$55.7B
$910K 0.08%
8,092
-470
-5% -$50.7K
MKL icon
155
Markel Group
MKL
$23.2B
$908K 0.08%
597
+11
+2% +$16.1K
RTX icon
156
RTX Corp
RTX
$301B
$894K 0.08%
9,166
+811
+10% +$73.2K
BAH icon
157
Booz Allen Hamilton
BAH
$8.89B
$892K 0.08%
6,006
-126
-2% -$17.7K
EXPD icon
158
Expeditors International
EXPD
$23.2B
$889K 0.08%
7,316
+994
+16% +$123K
ORLY icon
159
O'Reilly Automotive
ORLY
$76.2B
$882K 0.08%
11,715
+285
+2% +$19.9K
TSLA icon
160
Tesla
TSLA
$1.26T
$879K 0.08%
5,002
+2,398
+92% +$469K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$862K 0.07%
7,000
– –
BRO icon
162
Brown & Brown
BRO
$23.8B
$849K 0.07%
9,694
-76
-0.8% -$6.11K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$818K 0.07%
9,704
+356
+4% +$28.7K
BSCP
164
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$806K 0.07%
39,467
-14
-0% -$286
RGA icon
165
Reinsurance Group of America
RGA
$15.5B
$797K 0.07%
4,131
-15
-0.4% -$2.62K
LRCX icon
166
Lam Research
LRCX
$383B
$767K 0.07%
7,880
+530
+7% +$46.6K
NVO
167
Novo Nordisk
NVO
$203B
$764K 0.07%
5,905
+2,793
+90% +$332K
ULTA icon
168
Ulta Beauty
ULTA
$23.2B
$748K 0.06%
1,431
+19
+1% +$9.81K
TEL icon
169
TE Connectivity
TEL
$62.3B
$744K 0.06%
5,120
-11
-0.2% -$1.54K
MCHP icon
170
Microchip Technology
MCHP
$40.4B
$734K 0.06%
8,177
+189
+2% +$16.3K
AFG icon
171
American Financial Group
AFG
$12.2B
$699K 0.06%
5,119
+148
+3% +$18.4K
ROST icon
172
Ross Stores
ROST
$81.6B
$696K 0.06%
4,745
+96
+2% +$13.8K
LH icon
173
Labcorp
LH
$25.6B
$667K 0.06%
3,052
+33
+1% +$7.27K
RLI icon
174
RLI Corp
RLI
$5.91B
$659K 0.06%
8,872
+272
+3% +$19.4K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$657K 0.06%
20,000
– –
5 6
7
8 9

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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.