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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
+8.32%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$144M
Cap. Flow
+$90.5M
Cap. Flow %
11.29%
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
133
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$6.18M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$5.12M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.69M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.85M
5
DIS icon
Walt Disney
DIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$93.2B
$331K 0.04%
3,300
-9,747
-75% -$994K
ICE icon
202
Intercontinental Exchange
ICE
$84.1B
$327K 0.04%
+3,188
New +$317K
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$326K 0.04%
11,105
-3,216
-22% -$94.1K
BF.B icon
204
Brown-Forman Class B
BF.B
$13B
$318K 0.04%
4,829
-11
-0.2% -$746
CMCSA icon
205
Comcast
CMCSA
$89.3B
$316K 0.04%
9,033
+1,127
+14% +$37.3K
MA icon
206
Mastercard
MA
$505B
$311K 0.04%
+895
New +$295K
CARR icon
207
Carrier Global
CARR
$52.7B
$311K 0.04%
7,512
+942
+14% +$38.2K
SLB icon
208
SLB Ltd
SLB
$76.5B
$311K 0.04%
5,791
+74
+1% +$3.69K
META icon
209
Meta Platforms (Facebook)
META
$1.5T
$306K 0.04%
2,542
+785
+45% +$92.2K
MS icon
210
Morgan Stanley
MS
$336B
$305K 0.04%
+3,588
New +$306K
OTIS icon
211
Otis Worldwide
OTIS
$28.1B
$305K 0.04%
3,889
+703
+22% +$51.9K
DEO icon
212
Diageo
DEO
$51.6B
$304K 0.04%
1,707
+145
+9% +$25.4K
RIO icon
213
Rio Tinto
RIO
$162B
$303K 0.04%
+4,258
New +$267K
MET icon
214
MetLife
MET
$64.3B
$301K 0.04%
+4,160
New +$298K
CB icon
215
Chubb
CB
$137B
$298K 0.04%
1,344
+89
+7% +$18.5K
NUSC icon
216
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$297K 0.04%
8,692
– –
TTE icon
217
TotalEnergies
TTE
$191B
$297K 0.04%
+4,782
New +$273K
IBM icon
218
IBM
IBM
$220B
$287K 0.04%
2,037
-78
-4% -$10.8K
VDE icon
219
Vanguard Energy ETF
VDE
$9.84B
$287K 0.04%
+2,363
New +$288K
LRCX icon
220
Lam Research
LRCX
$383B
$281K 0.04%
+6,660
New +$279K
ISRG icon
221
Intuitive Surgical
ISRG
$132B
$274K 0.03%
+1,033
New +$252K
LEN icon
222
Lennar Class A
LEN
$20.4B
$273K 0.03%
+3,122
New +$253K
IBDO
223
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$268K 0.03%
10,690
– –
FCX icon
224
Freeport-McMoran
FCX
$95.5B
$267K 0.03%
+7,027
New +$246K
KO icon
225
Coca-Cola
KO
$374B
$264K 0.03%
+4,156
New +$251K
7 8
9
10 11

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Resonant Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Resonant Capital Advisors held 269 positions worth $802M, up 22% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resonant Capital Advisors deployed $90.5M of net new capital in Q4 2022, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.69M trimmed.

  • Resonant Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $10.3M increase.
  • Resonant Capital Advisors's biggest Q4 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $2.69M.
  • Resonant Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $522K.
  • Resonant Capital Advisors's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
  • Resonant Capital Advisors opened 45 new positions and closed 11 in Q4 2022.
  • Resonant Capital Advisors's portfolio value rose 22% quarter-over-quarter to $802M.

Based on Resonant Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.