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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
-2.09%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$17.8M
Cap. Flow
+$40.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
161
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.13M

Top Sells

Rank Stock Value
1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$9.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.54M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.62M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$54.2M 5.78%
538,322
+155,309
+41% +$15.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$51.5M 5.49%
119,290
+2,702
+2% +$1.21M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$35M 3.73%
224,213
-890
-0.4% -$144K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$34.8M 3.71%
779,784
+812
+0.1% +$37.3K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$33M 3.52%
655,062
+82,920
+14% +$4.19M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29M 3.09%
386,196
-117,910
-23% -$8.9M
MEAR icon
7
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$28.6M 3.05%
+573,614
New +$28.6M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27.5M 2.93%
1,148,078
+356,192
+45% +$8.67M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.6M 2.84%
530,950
+11,120
+2% +$583K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$20.1M 2.15%
46,908
+10
+0% +$4.45K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$20.1M 2.15%
1,078,614
+9,330
+0.9% +$180K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$19.5M 2.08%
805,602
+5,680
+0.7% +$145K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 2.08%
205,634
+5,927
+3% +$592K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.7M 1.79%
348,199
+1,335
+0.4% +$66.1K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15.5M 1.65%
489,047
+4,503
+0.9% +$146K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15.1M 1.61%
334,358
+902
+0.3% +$39.5K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.6M 1.56%
227,549
+5,980
+3% +$400K
AAPL icon
18
Apple
AAPL
$4.54T
$12.6M 1.34%
73,348
+7,164
+11% +$1.31M
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$12.3M 1.31%
351,418
+5,740
+2% +$209K
RWK icon
20
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$11.6M 1.24%
123,440
+1,566
+1% +$152K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$10.6M 1.13%
148,953
-4,359
-3% -$324K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.5M 1.12%
399,777
+7,346
+2% +$197K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$10.2M 1.08%
99,209
-570
-0.6% -$60.1K
JSMD icon
24
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$10M 1.07%
171,196
+1,662
+1% +$102K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.87M 1.05%
207,404
+5,273
+3% +$261K
1
2 3 4 5

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Resonant Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Resonant Capital Advisors held 286 positions worth $938M, up 1.9% from $920M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $40.2M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.

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

On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $9.76M trimmed.

  • Resonant Capital Advisors's largest Q3 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $15.6M increase.
  • Resonant Capital Advisors's biggest Q3 2023 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $9.76M.
  • Resonant Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $546K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $938M portfolio in Q3 2023.
  • Resonant Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
  • Resonant Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $938M.

Based on Resonant Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.