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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$67.1M 5.74%
127,708
+3,794
+3% +$1.9M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$64.3M 5.5%
638,851
+53,119
+9% +$5.34M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$44.3M 3.79%
821,602
+19,755
+2% +$1.01M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.4M 3.63%
232,227
+6,054
+3% +$1.06M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$37M 3.16%
729,135
+50,223
+7% +$2.55M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.5M 3.03%
584,103
+23,158
+4% +$1.31M
MEAR icon
7
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$34.7M 2.97%
693,091
+50,913
+8% +$2.55M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.1M 2.91%
440,550
+25,845
+6% +$2M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33.6M 2.87%
1,368,014
+119,712
+10% +$2.94M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$25.3M 2.17%
1,126,971
+31,284
+3% +$665K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.3M 2.08%
219,914
+9,055
+4% +$961K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$23.9M 2.04%
45,571
+1
+0% +$498
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$22.6M 1.93%
791,804
+31,392
+4% +$856K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17.8M 1.52%
500,721
+7,625
+2% +$259K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.6M 1.5%
236,743
+8,734
+4% +$622K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.7M 1.43%
330,117
+35,296
+12% +$1.79M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16.4M 1.4%
346,430
+14,890
+4% +$640K
RWK icon
18
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$15.7M 1.34%
136,187
+6,304
+5% +$671K
MSFT icon
19
Microsoft
MSFT
$3.45T
$14.2M 1.21%
33,750
+4,751
+16% +$1.92M
JSMD icon
20
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$13.4M 1.15%
191,447
+8,695
+5% +$578K
AAPL icon
21
Apple
AAPL
$4.54T
$12.8M 1.1%
74,674
+2,829
+4% +$514K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$12.1M 1.03%
148,281
+4,942
+3% +$396K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11.6M 0.99%
416,863
+11,064
+3% +$299K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.5M 0.98%
222,183
+8,893
+4% +$445K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.2M 0.96%
465,386
+94,636
+26% +$2.29M
1
2 3 4 5

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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.