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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
-0.03%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
+$75.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.67M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.18M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
SBUX icon
Starbucks
SBUX
+$1.53M
3
TXN icon
Texas Instruments
TXN
+$1.1M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
Chipotle Mexican Grill
CMG
+$316K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$83.9M 5.85%
149,240
+5,940
+4% +$3.51M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$65.1M 4.54%
1,279,757
+108,157
+9% +$5.5M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$61.9M 4.32%
1,232,247
+180,348
+17% +$9.04M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$55.4M 3.86%
550,330
-158,422
-22% -$15.9M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$54.2M 3.78%
2,181,127
+164,189
+8% +$4.02M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$50.6M 3.53%
932,231
+42,231
+5% +$2.35M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.5M 3.52%
260,256
+7,422
+3% +$1.48M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46.9M 3.27%
593,729
+27,551
+5% +$2.16M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.2M 2.8%
689,009
+23,543
+4% +$1.46M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$29.8M 2.08%
1,260,697
+47,139
+4% +$1.14M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.4M 1.84%
349,502
+83,686
+31% +$6.26M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$26M 1.81%
248,235
+6,472
+3% +$730K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25.5M 1.78%
514,112
+67,355
+15% +$3.37M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$25.1M 1.75%
44,780
-373
-0.8% -$219K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$24.2M 1.69%
669,986
+146,738
+28% +$5.18M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$24.1M 1.68%
879,404
+18,863
+2% +$552K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$19.5M 1.36%
235,169
+68,260
+41% +$5.67M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$18.9M 1.32%
403,502
+16,486
+4% +$743K
AAPL icon
19
Apple
AAPL
$4.54T
$18.2M 1.27%
82,118
+2,151
+3% +$498K
RWK icon
20
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$17.5M 1.22%
162,537
+7,829
+5% +$909K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$17.3M 1.2%
560,423
+113,464
+25% +$3.43M
JSMD icon
22
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$16.5M 1.15%
235,882
+9,488
+4% +$705K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$16.4M 1.14%
303,179
+66,572
+28% +$3.58M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.2M 1.06%
623,211
+31,357
+5% +$759K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$14.9M 1.04%
252,904
+6,944
+3% +$376K
1
2 3 4 5

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Resonant Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Resonant Capital Advisors held 378 positions worth $1.43B, up 4.6% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resonant Capital Advisors deployed $75.7M of net new capital in Q1 2025, opening 33 new positions and adding to 249 existing holdings. Its largest new stake was General Mills: 6,730 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.9M trimmed.

  • Resonant Capital Advisors's largest Q1 2025 buy was General Mills: 6,730 shares worth $402K.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2025, an estimated $9.04M increase.
  • Resonant Capital Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.9M.
  • Resonant Capital Advisors fully exited iShares MSCI Pacific ex Japan ETF in Q1 2025, selling an estimated $482K.
  • Resonant Capital Advisors's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2025.
  • Resonant Capital Advisors opened 33 new positions and closed 8 in Q1 2025.
  • Resonant Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.43B.

Based on Resonant Capital Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.