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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
BKNG icon
176
Booking.com
BKNG
$156B
$466K 0.05%
3,775
+1,750
+86% +$212K
OMC icon
177
Omnicom Group
OMC
$22.6B
$464K 0.05%
6,175
-122
-2% -$10.1K
FND icon
178
Floor & Decor
FND
$6.39B
$452K 0.05%
4,992
+43
+0.9% +$4.38K
CF icon
179
CF Industries
CF
$17.9B
$449K 0.05%
5,237
+316
+6% +$25K
EPP icon
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$438K 0.05%
11,000
– –
UHS icon
181
Universal Health Services
UHS
$10.3B
$426K 0.05%
3,389
+27
+0.8% +$3.69K
ADBE icon
182
Adobe
ADBE
$103B
$413K 0.04%
810
+179
+28% +$93.9K
ZBH icon
183
Zimmer Biomet
ZBH
$18.8B
$406K 0.04%
3,610
+236
+7% +$30K
SPDN icon
184
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$402K 0.04%
27,120
+5,761
+27% +$82.6K
BLK icon
185
Blackrock
BLK
$175B
$396K 0.04%
612
– –
RF icon
186
Regions Financial
RF
$26.8B
$393K 0.04%
22,513
-980
-4% -$18.6K
SLB icon
187
SLB Ltd
SLB
$76.5B
$386K 0.04%
6,591
+691
+12% +$40.1K
USB icon
188
US Bancorp
USB
$99.4B
$383K 0.04%
11,428
+289
+3% +$10.5K
IBTF
189
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$382K 0.04%
16,568
– –
IBTJ icon
190
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$369K 0.04%
17,589
– –
IBTH icon
191
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$369K 0.04%
16,867
– –
GUNR icon
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$359K 0.04%
8,867
– –
EPD icon
193
Enterprise Products Partners
EPD
$82.3B
$356K 0.04%
13,000
– –
PM icon
194
Philip Morris
PM
$293B
$355K 0.04%
3,785
+608
+19% +$58.5K
INTC icon
195
Intel
INTC
$503B
$355K 0.04%
9,987
+409
+4% +$14.2K
SUSB icon
196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$355K 0.04%
14,936
– –
LRCX icon
197
Lam Research
LRCX
$383B
$355K 0.04%
5,640
+20
+0.4% +$1.31K
NKE icon
198
Nike
NKE
$62.3B
$352K 0.04%
3,663
+31
+0.9% +$3.19K
ETN icon
199
Eaton
ETN
$174B
$350K 0.04%
1,642
+26
+2% +$5.61K
KMX icon
200
CarMax
KMX
$8.24B
$350K 0.04%
4,949
-1,107
-18% -$90.7K
6 7
8
9 10

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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.