Latest Resonant Capital Advisors, LLC Stock Portfolio

Resonant Capital Advisors, LLC Performance:

2024 Q3: 1.94%YTD: 2.87%2023: 5.71%

Performance for 2024 Q3 is 1.94%, and YTD is 2.87%, and 2023 is 5.71%.

About Resonant Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Resonant Capital Advisors, LLC is a hedge fund based in MADISON, WI. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Resonant Capital Advisors, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Resonant Capital Advisors, LLC are IJR, DMXF, BBAX. The fund has invested 6% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), INTELLIA THERAPEUTICS INC (NTLA) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ENTERPRISE PRODS PARTNERS L (EPD) and ISHARES TR (AGT). Resonant Capital Advisors, LLC opened new stock positions in GILEAD SCIENCES INC (GILD), TE CONNECTIVITY PLC and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), SALESFORCE INC (CRM) and WILLIAMS SONOMA INC (WSM).

Resonant Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Resonant Capital Advisors, LLC made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 6.26%.

New Buys

Ticker	$ Bought
gilead sciences inc	1,261,040
te connectivity plc	793,603
spdr gold tr	400,806
unilever plc	336,688
cintas corp	324,879
jones lang lasalle inc	248,765
proshares tr	247,762
lockheed martin corp	247,269

New stocks bought by Resonant Capital Advisors, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	521
ishares tr	341
ishares tr	338
ishares tr	295
salesforce inc	109
williams sonoma inc	105
berkley w r corp	47.08
elevance health inc	43.91

Additions to existing portfolio by Resonant Capital Advisors, LLC

Reductions

Ticker	% Reduced
vanguard whitehall fds	-88.91
enterprise prods partners l	-38.46
ishares tr	-27.12
cvs health corp	-25.09
ameriprise finl inc	-23.11
cadence design system inc	-22.49
schwab strategic tr	-21.15
direxion shs etf tr	-17.73

Resonant Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
caribou biosciences inc	-302,085
intellia therapeutics inc	-922,034
dollar gen corp new	-2,185,500
broadstone net lease inc	-259,012
proshares tr	-211,787
intel corp	-287,928
te connectivity ltd	-828,719
dollar tree inc	-526,590

Resonant Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Resonant Capital Advisors, LLC has about 74.9% of it's holdings in Others sector.

Sector	%
Others	74.9
Technology	7
Financial Services	4
Healthcare	3.9
Consumer Cyclical	2.7
Communication Services	2
Industrials	1.9
Energy	1.6
Consumer Defensive	1.6

Market Cap. Distribution

Resonant Capital Advisors, LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.9
LARGE-CAP	13.2
MEGA-CAP	11.2

Stocks belong to which Index?

About 23.8% of the stocks held by Resonant Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	23.8

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	34.3 %
SFM	sprouts fmrs mkt inc	31.6 %
CEG	constellation energy corp	29.9 %
FICO	fair isaac corp	29.8 %
IBM	international business machs	27.0 %

Top 5 Winners ($)		$
IJR	ishares tr	4.1 M
IJR	ishares tr	2.4 M
IJR	ishares tr	2.4 M
AAPL	apple inc	1.8 M
SPY	spdr s&p 500 etf tr	1.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
CTAS	cintas corp	-72.8 %
EW	edwards lifesciences corp	-27.4 %
WSM	williams sonoma inc	-27.3 %
PINS	pinterest inc	-26.4 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-1.8 M
CTAS	cintas corp	-0.9 M
QCOM	qualcomm inc	-0.8 M
MCK	mckesson corp	-0.8 M
GOOG	alphabet inc	-0.8 M

Resonant Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Resonant Capital Advisors, LLC

Resonant Capital Advisors, LLC has 349 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Resonant Capital Advisors, LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.39	81,233	18,927,300	added	4.83

AAXJ	ishares tr	0.92	114,866	12,477,900	added	3.31

AAXJ	ishares tr	0.42	108,711	5,724,720	reduced	-1.04

AAXJ	ishares tr	0.16	18,225	2,179,800	unchanged	0.00

AAXJ	ishares tr	0.11	12,464	1,500,290	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.21	14,508	2,865,040	added	6.86

ABT	abbott labs	0.11	13,399	1,527,620	added	2.16

ACES	alps etf tr	0.15	43,506	2,050,460	added	0.39

ACGL	arch cap group ltd	0.05	6,470	723,864	added	2.94

ACIO	etf ser solutions	3.68	882,469	50,062,500	added	3.35

ACN	accenture plc ireland	0.33	12,615	4,459,150	reduced	-0.22

ACWF	ishares tr	0.75	200,150	10,155,600	added	1.8

ACWF	ishares tr	0.22	119,197	2,991,840	added	295

ACWV	ishares inc	0.04	11,000	537,240	unchanged	0.00

ADBE	adobe inc	0.15	3,861	1,999,150	added	12.89

ADI	analog devices inc	0.32	19,124	4,401,770	added	0.18

ADP	automatic data processing in	0.28	13,597	3,779,470	added	0.85

AFG	american finl group inc ohio	0.05	5,494	739,492	added	0.68

AGT	ishares tr	0.46	88,391	6,260,740	reduced	-1.25