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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
+7.52%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$90M
Cap. Flow
+$49.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
42.64%
Holding
213
New
23
Increased
145
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$4.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.87M
2
BIIB icon
Biogen
BIIB
+$995K
3
CTXS
Citrix Systems Inc
CTXS
+$505K
4
EXEL icon
Exelixis
EXEL
+$280K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.93%
3 Financials 5.41%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$50.6M 7.62%
106,173
+4,722
+5% +$2.18M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$37M 5.57%
215,572
+13,704
+7% +$2.26M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.7M 4.92%
578,190
+24,090
+4% +$1.34M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$29.9M 4.5%
646,424
+39,354
+6% +$1.72M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.2M 4.39%
359,018
+27,901
+8% +$2.28M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 3.43%
199,268
+10,747
+6% +$1.22M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$20.9M 3.15%
642,625
+37,767
+6% +$1.25M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.2M 3.04%
270,436
+16,733
+7% +$1.26M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.2M 3.04%
138,662
+10,309
+8% +$1.46M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$19.8M 2.98%
711,658
+30,860
+5% +$850K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$16.9M 2.54%
864,423
+32,724
+4% +$621K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.5M 2.18%
516,578
+26,238
+5% +$738K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$14M 2.1%
401,513
+52,658
+15% +$1.8M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12M 1.81%
219,307
+55,549
+34% +$3.04M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.1M 1.67%
23,181
+1,301
+6% +$597K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.6M 1.6%
342,723
+21,468
+7% +$686K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10M 1.51%
167,529
+14,025
+9% +$865K
AAPL icon
18
Apple
AAPL
$4.54T
$8.72M 1.31%
49,119
+8,740
+22% +$1.38M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$7.97M 1.2%
68,547
+20,813
+44% +$2.42M
MSFT icon
20
Microsoft
MSFT
$3.45T
$6.87M 1.03%
20,411
+1,358
+7% +$440K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.52M 0.98%
189,970
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.3M 0.95%
226,916
+30,296
+15% +$856K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.19M 0.93%
73,051
+10,426
+17% +$891K
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6.05M 0.91%
62,692
-284
-0.5% -$26.9K
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$5.98M 0.9%
74,838
-2,912
-4% -$225K
1
2 3 4 5

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Resonant Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Resonant Capital Advisors held 213 positions worth $665M, up 16% from $575M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Resonant Capital Advisors deployed $49.9M of net new capital in Q4 2021, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was Marqeta: 50,000 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xilinx Inc, an estimated $2.87M trimmed.

  • Resonant Capital Advisors's largest Q4 2021 buy was Marqeta: 50,000 shares worth $3.43M.
  • Resonant Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $3.04M increase.
  • Resonant Capital Advisors's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $2.87M.
  • Resonant Capital Advisors fully exited Biogen in Q4 2021, selling an estimated $995K.
  • Resonant Capital Advisors's ten largest holdings make up 43% of its $665M portfolio in Q4 2021.
  • Resonant Capital Advisors opened 23 new positions and closed 9 in Q4 2021.
  • Resonant Capital Advisors's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Resonant Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.