Latest Resonant Capital Advisors, LLC Stock Portfolio

Resonant Capital Advisors, LLC Performance:

2025 Q1: -1.3%YTD: -1.3%2024: 3.05%

Performance for 2025 Q1 is -1.3%, and YTD is -1.3%, and 2024 is 3.05%.

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 31 Mar, 2025.

The top stock holdings of Resonant Capital Advisors, LLC are IJR, BBAX, CCRV. The fund has invested 5.8% of it's portfolio in ISHARES TR and 4.5% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ISHARES INC (ACWV), CHIPOTLE MEXICAN GRILL INC (CMG) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), TEXAS INSTRS INC (TXN) and ISHARES TR (DMXF). Resonant Capital Advisors, LLC opened new stock positions in GENERAL MLS INC (GIS), MOLSON COORS BEVERAGE CO (TAP) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ASML HOLDING N V and RLI CORP (RLI).

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

Our best estimate is that Resonant Capital Advisors, LLC made a return of -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 0.59%.

New Buys

Ticker	$ Bought
general mls inc	402,387
molson coors beverage co	384,577
alibaba group hldg ltd	334,410
sony group corp	308,057
uber technologies inc	302,296
hca healthcare inc	289,225
spotify technology s a	259,064
proshares tr	251,278

New stocks bought by Resonant Capital Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	166
ishares tr	133
asml holding n v	132
rli corp	103
the cigna group	61.25
shell plc	52.41
ford mtr co	46.38
totalenergies se	45.86

Additions to existing portfolio by Resonant Capital Advisors, LLC

Reductions

Ticker	% Reduced
starbucks corp	-77.67
texas instrs inc	-68.62
ishares tr	-22.35
ishares tr	-15.57
ishares tr	-15.33
ishares tr	-15.15
comcast corp new	-13.19
boeing co	-11.67

Resonant Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-481,910
chipotle mexican grill inc	-316,274
crane nxt co	-222,924
fidelity natl information sv	-223,248
vanguard intl equity index f	-305,717
target corp	-238,187
diageo plc	-206,459
icon plc	-200,902

Resonant Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Resonant Capital Advisors, LLC has about 75.4% of it's holdings in Others sector.

Sector	%
Others	75.4
Technology	6.4
Financial Services	4.2
Healthcare	3.8
Consumer Cyclical	2.6
Communication Services	2
Industrials	1.8
Energy	1.7
Consumer Defensive	1.7

Market Cap. Distribution

Resonant Capital Advisors, LLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.4
LARGE-CAP	13
MEGA-CAP	11

Stocks belong to which Index?

About 23.2% of the stocks held by Resonant Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.4
S&P 500	23.2

Top 5 Winners (%)		%
OKTA	okta inc	30.8 %
PM	philip morris intl inc	27.6 %
BRO	brown & brown inc	21.9 %
EXC	exelon corp	21.8 %
WRB	berkley w r corp	21.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.5 M
PGR	progressive corp	1.1 M
MCK	mckesson corp	0.9 M
AZO	autozone inc	0.8 M
CVX	chevron corp new	0.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-42.8 %
JBLU	jetblue awys corp	-38.5 %
TSLA	tesla inc	-35.3 %
RLI	rli corp	-32.8 %
ANET	arista networks inc	-29.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.1 M
IJR	ishares tr	-2.7 M
IJR	ishares tr	-2.6 M
AAPL	apple inc	-2.3 M
NVDA	nvidia corporation	-2.1 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 367 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Resonant Capital Advisors, LLC last quarter.

Last Reported on: 28 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.27	82,118	18,240,800	added	2.69

AAXJ	ishares tr	1.00	136,376	14,379,500	added	8.01

AAXJ	ishares tr	0.43	118,774	6,220,220	added	3.27

AAXJ	ishares tr	0.15	18,279	2,159,390	added	0.3

AAXJ	ishares tr	0.10	12,125	1,392,800	reduced	-0.74

ABBV	abbvie inc	0.21	14,537	3,045,790	added	1.04

ABT	abbott labs	0.13	13,669	1,813,190	added	1.14

ACES	alps etf tr	0.16	43,478	2,258,270	added	0.1

ACGL	arch cap group ltd	0.04	6,672	641,713	added	1.72

ACIO	etf ser solutions	3.53	932,231	50,564,200	added	4.75

ACN	accenture plc ireland	0.28	12,726	3,971,020	added	0.39

ACWF	ishares tr	0.78	219,783	11,143,000	added	5.9

ACWF	ishares tr	0.29	166,457	4,186,380	reduced	-1.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.12	4,456	1,709,010	added	13.62

ADI	analog devices inc	0.28	19,754	3,983,790	added	3.27

ADP	automatic data processing in	0.30	13,958	4,283,530	added	2.69

AFG	american finl group inc ohio	0.05	5,471	718,561	added	0.55

AGT	ishares tr	0.50	103,141	7,105,380	added	12.72

AGT	ishares tr	0.30	179,374	4,342,640	added	1.17