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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
LRCX icon
201
Lam Research
LRCX
$383B
$298K 0.03%
5,610
-1,050
-16% -$51.5K
VZ icon
202
Verizon
VZ
$195B
$294K 0.03%
7,550
-3,563
-32% -$141K
STLD icon
203
Steel Dynamics
STLD
$37.5B
$293K 0.03%
2,585
+76
+3% +$8.84K
TMHC
204
DELISTED
Taylor Morrison
TMHC
$293K 0.03%
7,650
+384
+5% +$13.5K
LEN icon
205
Lennar Class A
LEN
$20.4B
$293K 0.03%
2,876
-246
-8% -$23.8K
NEE icon
206
NextEra Energy
NEE
$176B
$292K 0.03%
3,785
-195
-5% -$15K
VDE icon
207
Vanguard Energy ETF
VDE
$9.84B
$291K 0.03%
2,547
+184
+8% +$21.8K
LNT icon
208
Alliant Energy
LNT
$18B
$290K 0.03%
+5,427
New +$289K
SLB icon
209
SLB Ltd
SLB
$76.5B
$285K 0.03%
5,786
-5
-0.1% -$266
ZBRA icon
210
Zebra Technologies
ZBRA
$17.2B
$285K 0.03%
895
– –
NFLX icon
211
Netflix
NFLX
$307B
$275K 0.03%
7,970
+440
+6% +$14.6K
VSGX icon
212
Vanguard ESG International Stock ETF
VSGX
$6.66B
$273K 0.03%
5,216
– –
BNL icon
213
Broadstone Net Lease
BNL
$4.06B
$272K 0.03%
15,997
-4
-0% -$70
ABFL
214
Abacus FCF Leaders ETF
ABFL
$534M
$271K 0.03%
5,544
– –
IBDO
215
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$269K 0.03%
10,690
– –
GE icon
216
GE Aerospace
GE
$389B
$269K 0.03%
3,523
-889
-20% -$59.5K
CRM icon
217
Salesforce
CRM
$153B
$268K 0.03%
1,339
-254
-16% -$42.9K
DEO icon
218
Diageo
DEO
$51.6B
$267K 0.03%
1,462
-245
-14% -$43.2K
CB icon
219
Chubb
CB
$137B
$266K 0.03%
1,365
+21
+2% +$4.41K
KO icon
220
Coca-Cola
KO
$374B
$260K 0.03%
4,171
+15
+0.4% +$908
ISRG icon
221
Intuitive Surgical
ISRG
$132B
$256K 0.03%
1,004
-29
-3% -$7.14K
AMD icon
222
Advanced Micro Devices
AMD
$799B
$255K 0.03%
+2,602
New +$212K
BN icon
223
Brookfield
BN
$108B
$247K 0.03%
11,376
-6,957
-38% -$157K
CNC icon
224
Centene
CNC
$31.7B
$243K 0.03%
3,849
-258
-6% -$18.3K
CSX icon
225
CSX Corp
CSX
$93.9B
$237K 0.03%
+7,914
New +$243K
7 8
9
10 11

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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.