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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
-0.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.69M
Cap. Flow
+$21.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
216
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.44M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.47M
3
CVS icon
CVS Health
CVS
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$161B
$522K 0.04%
22,907
+3,741
+20% +$84.2K
MCHP icon
202
Microchip Technology
MCHP
$42.1B
$517K 0.04%
9,017
+35
+0.4% +$2.41K
NTAP icon
203
NetApp
NTAP
$37.5B
$516K 0.04%
4,442
+80
+2% +$9.78K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$123B
$510K 0.04%
1,267
+41
+3% +$19K
GDDY icon
205
GoDaddy
GDDY
$11.3B
$509K 0.04%
2,581
+21
+0.8% +$3.84K
OMC icon
206
Omnicom Group
OMC
$22.7B
$508K 0.04%
5,861
-24
-0.4% -$2.38K
FND icon
207
Floor & Decor
FND
$6.36B
$507K 0.04%
5,082
+30
+0.6% +$3.22K
KO icon
208
Coca-Cola
KO
$373B
$492K 0.04%
7,904
-68
-0.9% -$4.44K
DECK icon
209
Deckers Outdoor
DECK
$13.4B
$489K 0.04%
2,408
+52
+2% +$9.4K
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$482K 0.04%
11,000
– –
MUSA icon
211
Murphy USA
MUSA
$10.2B
$480K 0.04%
956
+4
+0.4% +$2.04K
ZBH icon
212
Zimmer Biomet
ZBH
$18.7B
$476K 0.03%
4,500
+207
+5% +$22.2K
EXEL icon
213
Exelixis
EXEL
$13.2B
$471K 0.03%
14,151
+210
+2% +$6.81K
CEG icon
214
Constellation Energy
CEG
$95B
$471K 0.03%
2,104
+58
+3% +$14.5K
MDLZ icon
215
Mondelez International
MDLZ
$80.3B
$470K 0.03%
7,801
-437
-5% -$28.9K
ANET icon
216
Arista Networks
ANET
$243B
$468K 0.03%
4,230
+406
+11% +$41.8K
KMX icon
217
CarMax
KMX
$8.33B
$466K 0.03%
5,700
+45
+0.8% +$3.54K
CB icon
218
Chubb
CB
$136B
$465K 0.03%
1,676
+50
+3% +$14.2K
MET icon
219
MetLife
MET
$64B
$447K 0.03%
5,455
+15
+0.3% +$1.25K
ICE icon
220
Intercontinental Exchange
ICE
$83.5B
$444K 0.03%
2,982
– –
EME icon
221
Emcor
EME
$36B
$443K 0.03%
975
+1
+0.1% +$473
UNP icon
222
Union Pacific
UNP
$176B
$440K 0.03%
1,931
-59
-3% -$14K
IBDU icon
223
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$433K 0.03%
+18,972
New +$437K
TJX icon
224
TJX Companies
TJX
$178B
$421K 0.03%
3,488
+321
+10% +$38.3K
NEE icon
225
NextEra Energy
NEE
$176B
$419K 0.03%
5,841
-42
-0.7% -$3.26K
7 8
9
10 11

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Resonant Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Resonant Capital Advisors held 369 positions worth $1.37B, up 0.71% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Resonant Capital Advisors's Q4 2024 filing shows 17 new, 216 increased, 88 reduced and 24 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 32,697 shares worth $840K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2024 buy was Schwab Municipal Bond ETF: 32,697 shares worth $840K.
  • Resonant Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $6.88M increase.
  • Resonant Capital Advisors's biggest Q4 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $3.47M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.93M.
  • Resonant Capital Advisors's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Resonant Capital Advisors opened 17 new positions and closed 24 in Q4 2024.
  • Resonant Capital Advisors's portfolio value rose 0.71% quarter-over-quarter to $1.37B.

Based on Resonant Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.