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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
+3.57%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$79.2M
Cap. Flow
+$55.2M
Cap. Flow %
6.26%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
118
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.57M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.81M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
176
Glacier Bancorp
GBCI
$6.32B
$412K 0.05%
9,800
+215
+2% +$9.84K
SONY icon
177
Sony
SONY
$136B
$402K 0.05%
22,150
-10
-0% -$173
USB icon
178
US Bancorp
USB
$99.4B
$391K 0.04%
10,701
-457
-4% -$20.4K
DIS icon
179
Walt Disney
DIS
$181B
$385K 0.04%
3,845
-1,157
-23% -$117K
EW icon
180
Edwards Lifesciences
EW
$51.5B
$380K 0.04%
4,599
-495
-10% -$38.9K
MA icon
181
Mastercard
MA
$505B
$379K 0.04%
1,043
+148
+17% +$53.8K
GUNR icon
182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$375K 0.04%
8,867
– –
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$5.32B
$375K 0.04%
4,587
-351
-7% -$30.3K
KMX icon
184
CarMax
KMX
$8.24B
$365K 0.04%
5,684
-702
-11% -$47K
SUSB icon
185
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$359K 0.04%
14,936
– –
AOS icon
186
A.O. Smith
AOS
$8.56B
$354K 0.04%
5,118
-992
-16% -$64.5K
KEYS icon
187
Keysight
KEYS
$57.6B
$347K 0.04%
2,149
-64
-3% -$10.9K
ZTS icon
188
Zoetis
ZTS
$32.4B
$343K 0.04%
2,058
-212
-9% -$34.7K
CARR icon
189
Carrier Global
CARR
$52.7B
$342K 0.04%
7,483
-29
-0.4% -$1.3K
CF icon
190
CF Industries
CF
$17.7B
$340K 0.04%
4,691
+287
+7% +$23.5K
TTC icon
191
Toro Company
TTC
$9.35B
$332K 0.04%
2,991
-4
-0.1% -$445
SPDN icon
192
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$331K 0.04%
21,359
-4,336
-17% -$69K
INTC icon
193
Intel
INTC
$503B
$326K 0.04%
9,984
-7,778
-44% -$220K
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$326K 0.04%
10,988
-117
-1% -$3.45K
OTIS icon
195
Otis Worldwide
OTIS
$28.1B
$325K 0.04%
3,855
-34
-0.9% -$2.81K
BF.B icon
196
Brown-Forman Class B
BF.B
$13B
$320K 0.04%
4,964
+135
+3% +$8.77K
NVO
197
Novo Nordisk
NVO
$203B
$305K 0.03%
3,806
– –
CMCSA icon
198
Comcast
CMCSA
$89.3B
$304K 0.03%
8,017
-1,016
-11% -$38.4K
PM icon
199
Philip Morris
PM
$293B
$300K 0.03%
3,050
-302
-9% -$30.1K
NUSC icon
200
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$299K 0.03%
8,452
-240
-3% -$8.73K
6 7
8
9 10

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NSCM
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Resonant Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resonant Capital Advisors held 271 positions worth $881M, up 9.9% from $802M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Resonant Capital Advisors deployed $55.2M of net new capital in Q1 2023, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $3.81M trimmed.

  • Resonant Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.
  • Resonant Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $4.83M increase.
  • Resonant Capital Advisors's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $3.81M.
  • Resonant Capital Advisors fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $2.78M.
  • Resonant Capital Advisors's ten largest holdings make up 34% of its $881M portfolio in Q1 2023.
  • Resonant Capital Advisors opened 13 new positions and closed 20 in Q1 2023.
  • Resonant Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $881M.

Based on Resonant Capital Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.