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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
+3.48%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$39M
Cap. Flow
+$11.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.95M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$2.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.31M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$173B
$325K 0.04%
+1,616
New +$284K
CRM icon
202
Salesforce
CRM
$156B
$321K 0.03%
1,518
+179
+13% +$36.5K
INTC icon
203
Intel
INTC
$509B
$320K 0.03%
9,578
-406
-4% -$12.7K
DIS icon
204
Walt Disney
DIS
$170B
$318K 0.03%
3,562
-283
-7% -$26.8K
PM icon
205
Philip Morris
PM
$291B
$314K 0.03%
3,177
+127
+4% +$12.1K
GBCI icon
206
Glacier Bancorp
GBCI
$6.63B
$314K 0.03%
10,066
+266
+3% +$8.78K
NUSC icon
207
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$313K 0.03%
8,452
– –
ADBE icon
208
Adobe
ADBE
$102B
$309K 0.03%
631
+61
+11% +$24.6K
NVO
209
Novo Nordisk
NVO
$196B
$308K 0.03%
3,806
– –
SPDN icon
210
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$305K 0.03%
21,359
– –
TTC icon
211
Toro Company
TTC
$9.44B
$305K 0.03%
2,986
-5
-0.2% -$513
NEE icon
212
NextEra Energy
NEE
$182B
$299K 0.03%
4,028
+243
+6% +$18.4K
SLB icon
213
SLB Ltd
SLB
$75.4B
$291K 0.03%
5,900
+114
+2% +$5.44K
ABFL
214
Abacus FCF Leaders ETF
ABFL
$538M
$291K 0.03%
5,544
– –
LNT icon
215
Alliant Energy
LNT
$18.3B
$286K 0.03%
5,459
+32
+0.6% +$1.72K
STLD icon
216
Steel Dynamics
STLD
$38B
$285K 0.03%
2,610
+25
+1% +$2.54K
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$283K 0.03%
9,629
-1,359
-12% -$40.1K
VZ icon
218
Verizon
VZ
$195B
$283K 0.03%
7,604
+54
+0.7% +$2K
VDE icon
219
Vanguard Energy ETF
VDE
$9.91B
$278K 0.03%
2,443
-104
-4% -$11.7K
VSGX icon
220
Vanguard ESG International Stock ETF
VSGX
$6.68B
$277K 0.03%
5,216
– –
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$270K 0.03%
10,690
– –
CNC icon
222
Centene
CNC
$31.7B
$262K 0.03%
3,881
+32
+0.8% +$2.13K
FISV
223
Fiserv Inc
FISV
$29.7B
$262K 0.03%
2,075
+164
+9% +$19.3K
ICLR icon
224
Icon
ICLR
$12.1B
$261K 0.03%
1,043
– –
ZBRA icon
225
Zebra Technologies
ZBRA
$17.6B
$261K 0.03%
881
-14
-2% -$3.93K
7 8
9
10 11

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Resonant Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Resonant Capital Advisors held 272 positions worth $920M, up 4.4% from $881M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors's Q2 2023 filing shows 21 new, 113 increased, 103 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Resonant Capital Advisors's largest Q2 2023 buy was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $22.5M increase.
  • Resonant Capital Advisors's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $6.1M.
  • Resonant Capital Advisors fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2023, selling an estimated $3.02M.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $920M portfolio in Q2 2023.
  • Resonant Capital Advisors opened 21 new positions and closed 3 in Q2 2023.
  • Resonant Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $920M.

Based on Resonant Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.