Resonant Capital Advisors, LLC logo

Resonant Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Resonant Capital Advisors, LLC with $1.7B in long positions as of Q3 2025, 69% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
37%
Top Sector
ETF (69%)
US Exposure
99%
Market Cap Focus
N/A
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 68.90%ETFTechnology: 8.60%TechnologyFinancial Services: 5.00%Healthcare: 3.40%Consumer Cyclical: 3.00%Communication Services: 2.50%Industrials: 1.70%Energy: 1.40%Consumer Defensive: 1.30%Utilities: 0.40%Basic Materials: 0.30%Real Estate: 0.10%
ETF
68.90%
Technology
8.60%
Financial Services
5.00%
Healthcare
3.40%
Consumer Cyclical
3.00%
Communication Services
2.50%
Industrials
1.70%
Energy
1.40%
Consumer Defensive
1.30%
Utilities
0.40%
Basic Materials
0.30%
Real Estate
0.10%

Industry Breakdown

95 industries across all sectors

ETF: 68.87%ETFSemiconductors: 2.87%Software - Infrastructure: 2.48%Internet Content & Information: 1.87%Specialty Retail: 1.59%Drug Manufacturers - General: 1.57%89 more: 17.46%89 more
ETF
ETF
68.87%
Semiconductors
Technology
2.87%
Software - Infrastructure
Technology
2.48%
Internet Content & Information
Communication Services
1.87%
Specialty Retail
Consumer Cyclical
1.59%
Drug Manufacturers - General
Healthcare
1.57%
Consumer Electronics
Technology
1.41%
Financial - Credit Services
Financial Services
1.18%
Banks - Diversified
Financial Services
0.82%
Oil & Gas Integrated
Energy
0.72%
Insurance - Diversified
Financial Services
0.72%
Insurance - Property & Casualty
Financial Services
0.69%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 14.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.38%Small Cap ($300M - $2B): 0.01%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 72.23%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.72%
Large Cap ($10B - $200B)
12.60%
Mid Cap ($2B - $10B)
0.38%
Small Cap ($300M - $2B)
0.01%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
72.23%

Portfolio Concentration

Top 10 Holdings %
36.92%
Top 20 Holdings %
52.68%
Top 50 Holdings %
74.43%
Top 100 Holdings %
86.86%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.88%
International
1.12%
Countries
12
Largest Int'l Market
Ireland - 0.51%
United States of America
98.88% ($1.7B)
412 holdings
Ireland
0.51% ($8.8M)
9 holdings
Switzerland
0.14% ($2.4M)
4 holdings
United Kingdom
0.11% ($1.9M)
2 holdings
Taiwan
0.09% ($1.5M)
1 holdings
Israel
0.08% ($1.4M)
1 holdings
Canada
0.06% ($1.0M)
3 holdings
Bermuda
0.04% ($661.4K)
1 holdings
Singapore
0.03% ($445.3K)
1 holdings
Luxembourg
0.02% ($427.2K)
1 holdings
Korea (the Republic of)
0.02% ($421.4K)
1 holdings
Uruguay
0.02% ($324.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.6 quarters
Avg. Top 20
19.5 quarters
Avg. All Positions
10.9 quarters
Median Holding Period
9 quarters
Persistence Rate
73.23%
Persistent Holdings Weight
97.54%
Persistent Positions
320
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.23%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 7.92%
Largest Ownership Stake
Immuneering Corporation Class A Common Stock logo
Immuneering Corporation Class A Common StockIMRX - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.28%
Avg. Ownership Stake
0.002%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 9.63% (Q2 2021)
Largest Ownership Stake
Caribou Biosciences, Inc. Common Stock logo
Caribou Biosciences, Inc. Common StockCRBU - 0.21% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$100.69M
Positions Added
37
Positions Exited
22

Historical (Since Q4 2019)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
25
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.4%
Q4 2024

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