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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
+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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$508K 0.04%
6,217
-4,285
-41% -$351K
WSM icon
202
Williams-Sonoma
WSM
$29.1B
$490K 0.04%
+3,088
New +$358K
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$471K 0.04%
11,000
– –
MS icon
204
Morgan Stanley
MS
$336B
$461K 0.04%
4,897
+2,346
+92% +$207K
IBDT icon
205
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$458K 0.04%
+18,392
New +$458K
IBDS icon
206
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$457K 0.04%
+19,204
New +$457K
IBDR icon
207
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$457K 0.04%
+19,147
New +$456K
IBM icon
208
IBM
IBM
$220B
$455K 0.04%
2,381
+344
+17% +$62.8K
ASML icon
209
ASML
ASML
$655B
$453K 0.04%
467
+109
+30% +$96.7K
INTC icon
210
Intel
INTC
$503B
$452K 0.04%
10,234
+1,458
+17% +$65K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$17B
$447K 0.04%
+4,305
New +$429K
KMX icon
212
CarMax
KMX
$8.24B
$440K 0.04%
5,052
-378
-7% -$28.6K
STLD icon
213
Steel Dynamics
STLD
$37.5B
$438K 0.04%
2,947
+64
+2% +$8.05K
LEN icon
214
Lennar Class A
LEN
$20.4B
$432K 0.04%
2,597
-78
-3% -$11.7K
UNP icon
215
Union Pacific
UNP
$175B
$426K 0.04%
1,733
+291
+20% +$71.6K
TSM icon
216
TSMC
TSM
$2.17T
$425K 0.04%
3,113
+802
+35% +$99.6K
ELAN icon
217
Elanco Animal Health
ELAN
$12.1B
$424K 0.04%
26,019
+230
+0.9% +$3.6K
RF icon
218
Regions Financial
RF
$26.8B
$408K 0.03%
19,185
-3,761
-16% -$71.1K
PM icon
219
Philip Morris
PM
$293B
$406K 0.03%
4,372
+718
+20% +$66.2K
NKE icon
220
Nike
NKE
$62.3B
$400K 0.03%
4,235
+664
+19% +$67.5K
FISV
221
Fiserv Inc
FISV
$28.9B
$399K 0.03%
2,496
+134
+6% +$19.5K
CNC icon
222
Centene
CNC
$31.7B
$398K 0.03%
5,071
+766
+18% +$59.1K
MET icon
223
MetLife
MET
$63.7B
$395K 0.03%
5,328
+1,018
+24% +$71K
OKTA icon
224
Okta
OKTA
$24.9B
$388K 0.03%
3,704
+298
+9% +$27.5K
TGT icon
225
Target
TGT
$66.8B
$386K 0.03%
2,179
+481
+28% +$73.2K
7 8
9
10 11

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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.