We are live on ! Find out more
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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$234B
$652K 0.06%
13,000
– –
VDE icon
177
Vanguard Energy ETF
VDE
$9.84B
$637K 0.05%
4,837
+142
+3% +$17K
FND icon
178
Floor & Decor
FND
$6.39B
$620K 0.05%
4,782
+30
+0.6% +$3.41K
UHS icon
179
Universal Health Services
UHS
$10.3B
$611K 0.05%
3,347
+142
+4% +$23.5K
DLTR icon
180
Dollar Tree
DLTR
$24.9B
$610K 0.05%
4,578
+11
+0.2% +$1.51K
ISRG icon
181
Intuitive Surgical
ISRG
$132B
$599K 0.05%
1,502
+447
+42% +$169K
GE icon
182
GE Aerospace
GE
$389B
$595K 0.05%
4,245
+344
+9% +$40.5K
CAT icon
183
Caterpillar
CAT
$394B
$587K 0.05%
1,602
+279
+21% +$89.2K
DINO icon
184
HF Sinclair
DINO
$14.7B
$586K 0.05%
9,713
+387
+4% +$22K
BLK icon
185
Blackrock
BLK
$175B
$565K 0.05%
678
+50
+8% +$40.2K
CARR icon
186
Carrier Global
CARR
$52.7B
$565K 0.05%
9,711
+360
+4% +$20.2K
MDLZ icon
187
Mondelez International
MDLZ
$80.1B
$564K 0.05%
8,011
-169
-2% -$12.3K
BKNG icon
188
Booking.com
BKNG
$156B
$562K 0.05%
3,875
+100
+3% +$14.3K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$553K 0.05%
13,473
-1
-0% -$40
ETN icon
190
Eaton
ETN
$174B
$550K 0.05%
1,759
+85
+5% +$23.2K
WMT icon
191
Walmart Inc
WMT
$892B
$548K 0.05%
9,072
+3,222
+55% +$184K
IBDQ
192
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$548K 0.05%
+22,070
New +$547K
VZ icon
193
Verizon
VZ
$195B
$546K 0.05%
13,017
+2,402
+23% +$96.9K
SFM icon
194
Sprouts Farmers Market
SFM
$8.13B
$544K 0.05%
8,429
+247
+3% +$13.8K
ZBH icon
195
Zimmer Biomet
ZBH
$18.5B
$537K 0.05%
4,060
+24
+0.6% +$3K
ACGL icon
196
Arch Capital
ACGL
$33.9B
$536K 0.05%
5,802
+118
+2% +$9.98K
OMC icon
197
Omnicom Group
OMC
$22.6B
$532K 0.05%
5,464
+70
+1% +$6.28K
BAC icon
198
Bank of America
BAC
$441B
$530K 0.05%
13,974
+4,051
+41% +$139K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$514K 0.04%
6,745
– –
TMHC
200
DELISTED
Taylor Morrison
TMHC
$511K 0.04%
8,221
+86
+1% +$4.74K
6 7
8
9 10

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

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.