We are live on ! Find out more
RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$62.4M
Cap. Flow
+$61.8M
Cap. Flow %
5.02%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
232
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$9.33M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.36M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$73.8M 5.99%
134,775
+7,067
+6% +$3.72M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$68.3M 5.55%
678,610
+39,759
+6% +$4M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$45.3M 3.68%
892,834
+163,699
+22% +$8.29M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.6M 3.62%
242,969
+10,742
+5% +$1.93M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$43.9M 3.56%
853,853
+32,251
+4% +$1.67M
MEAR icon
6
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$43.1M 3.5%
860,187
+167,096
+24% +$8.36M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$37.4M 3.04%
1,534,740
+166,726
+12% +$4.04M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.9M 2.99%
630,243
+46,140
+8% +$2.71M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.2M 2.94%
468,152
+27,602
+6% +$2.12M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$26.2M 2.13%
1,168,428
+41,457
+4% +$914K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$24.8M 2.02%
45,479
-92
-0.2% -$48.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7M 2.01%
231,735
+11,821
+5% +$1.26M
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$23M 1.87%
834,140
+42,336
+5% +$1.17M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.6M 1.59%
391,067
+60,950
+18% +$3.05M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$18.3M 1.49%
519,488
+18,767
+4% +$666K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.2M 1.48%
250,639
+13,896
+6% +$1.02M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16.8M 1.36%
368,722
+22,292
+6% +$1.04M
AAPL icon
18
Apple
AAPL
$4.54T
$16.3M 1.33%
77,488
+2,814
+4% +$525K
RWK icon
19
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$16.1M 1.3%
146,348
+10,161
+7% +$1.13M
MSFT icon
20
Microsoft
MSFT
$3.45T
$15.9M 1.29%
35,611
+1,861
+6% +$786K
JSMD icon
21
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$14.1M 1.14%
211,184
+19,737
+10% +$1.32M
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$13.1M 1.06%
439,751
+22,888
+5% +$665K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$12.8M 1.04%
157,880
+9,599
+6% +$771K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.4M 1%
514,168
+48,782
+10% +$1.17M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.2M 0.99%
228,119
+5,936
+3% +$313K
1
2 3 4 5

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Resonant Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resonant Capital Advisors held 357 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $61.8M of net new capital in Q2 2024, opening 15 new positions and adding to 232 existing holdings. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $892K trimmed.

  • Resonant Capital Advisors's largest Q2 2024 buy was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q2 2024, an estimated $8.36M increase.
  • Resonant Capital Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $892K.
  • Resonant Capital Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2024, selling an estimated $10.8M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2024.
  • Resonant Capital Advisors opened 15 new positions and closed 21 in Q2 2024.
  • Resonant Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.23B.

Based on Resonant Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.