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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
+7.52%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$90M
Cap. Flow
+$49.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
42.64%
Holding
213
New
23
Increased
145
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$4.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.87M
2
BIIB icon
Biogen
BIIB
+$995K
3
CTXS
Citrix Systems Inc
CTXS
+$505K
4
EXEL icon
Exelixis
EXEL
+$280K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.93%
3 Financials 5.41%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47.1B
$291K 0.04%
7,062
+467
+7% +$17.6K
ADBE icon
177
Adobe
ADBE
$103B
$282K 0.04%
+498
New +$311K
LEN icon
178
Lennar Class A
LEN
$21.2B
$277K 0.04%
2,461
+128
+5% +$13.1K
IBDO
179
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$274K 0.04%
10,690
-823
-7% -$21.2K
IBDN
180
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$271K 0.04%
10,772
-4,953
-31% -$125K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$270K 0.04%
+5,353
New +$271K
GUNR icon
182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$269K 0.04%
6,804
– –
JCI icon
183
Johnson Controls International
JCI
$93.1B
$269K 0.04%
3,297
+310
+10% +$23.4K
AMD icon
184
Advanced Micro Devices
AMD
$786B
$267K 0.04%
+1,857
New +$250K
OTIS icon
185
Otis Worldwide
OTIS
$27.8B
$263K 0.04%
3,015
+59
+2% +$4.94K
IR icon
186
Ingersoll Rand
IR
$34.9B
$258K 0.04%
4,174
+190
+5% +$10.8K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$105B
$258K 0.04%
9,591
-1,122
-10% -$29.1K
TSM icon
188
TSMC
TSM
$2.15T
$241K 0.04%
1,986
– –
SHOP icon
189
Shopify
SHOP
$187B
$237K 0.04%
1,720
-270
-14% -$39.5K
CNC icon
190
Centene
CNC
$33.1B
$234K 0.04%
+2,841
New +$208K
EXR icon
191
Extra Space Storage
EXR
$31.7B
$232K 0.03%
+1,022
New +$203K
BAC icon
192
Bank of America
BAC
$442B
$228K 0.03%
+5,127
New +$234K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$228K 0.03%
1,077
-14,558
-93% -$2.87M
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$226K 0.03%
1,750
– –
GE icon
195
GE Aerospace
GE
$396B
$220K 0.03%
3,745
+405
+12% +$25.4K
APTV icon
196
Aptiv
APTV
$9.76B
$218K 0.03%
+1,319
New +$220K
UPS icon
197
United Parcel Service
UPS
$91.5B
$216K 0.03%
+1,008
New +$205K
ICE icon
198
Intercontinental Exchange
ICE
$84.1B
$211K 0.03%
+1,546
New +$205K
CYBR
199
DELISTED
CyberArk
CYBR
$206K 0.03%
+1,187
New +$208K
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$206K 0.03%
+4,091
New +$207K
5 6 7
8
9

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Resonant Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Resonant Capital Advisors held 213 positions worth $665M, up 16% from $575M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Resonant Capital Advisors deployed $49.9M of net new capital in Q4 2021, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was Marqeta: 50,000 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xilinx Inc, an estimated $2.87M trimmed.

  • Resonant Capital Advisors's largest Q4 2021 buy was Marqeta: 50,000 shares worth $3.43M.
  • Resonant Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $3.04M increase.
  • Resonant Capital Advisors's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $2.87M.
  • Resonant Capital Advisors fully exited Biogen in Q4 2021, selling an estimated $995K.
  • Resonant Capital Advisors's ten largest holdings make up 43% of its $665M portfolio in Q4 2021.
  • Resonant Capital Advisors opened 23 new positions and closed 9 in Q4 2021.
  • Resonant Capital Advisors's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Resonant Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.