Resonate Capital, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2023-06-30, active share 72.2%; sector active share 38.0% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Portfolio Trend
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.8% | $5,171,698 |
| Consumer Cyclical | 30.7% | $4,701,045 |
| Financial Services | 16.5% | $2,530,216 |
| Communication Services | 7.0% | $1,075,025 |
| Industrials | 5.7% | $869,329 |
| Consumer Defensive | 4.0% | $611,272 |
| Unclassified | 2.3% | $359,338 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +286 | 1,500 | $634,530 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LUV | Southwest Airlines Co | −75,276 | 24,008 | $869,329 | |
| GDS | GDS Holdings Ltd | −70,592 | 22,388 | $246,044 | |
| — | −48,547 | 9,392 | $359,338 | ||
| AMZN | Amazon Com Inc | −45,097 | 11,686 | $1,523,386 | |
| UBER | Uber Technologies, Inc | −29,743 | 9,487 | $409,553 | |
| V | Visa Inc. | −28,991 | 9,261 | $2,199,302 | |
| GOOGL | Alphabet Inc. | −28,142 | 8,981 | $1,075,025 | |
| BABA | Alibaba Group Holding Ltd | −23,745 | 7,572 | $631,126 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −23,069 | 7,360 | $742,771 | |
| MSFT | Microsoft Corp | −20,422 | 2,942 | $1,001,868 | |
| MCD | Mcdonalds Corp | −15,894 | 5,084 | $1,517,116 | |
| PYPL | PayPal Holdings, Inc. | −15,553 | 4,959 | $330,914 | |
| INTU | Intuit Inc. | −10,232 | 3,269 | $1,497,823 | |
| ADBE | Adobe Inc. | −4,025 | 1,307 | $639,109 | |
| MELI | Mercadolibre Inc | −2,345 | 869 | $1,029,417 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 3,889 | $611,272 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TWLO | Twilio Inc | 17,449 | $1,162,626 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
Reduced | 9,261 | $2,199,302 | 14.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,686 | $1,523,386 | 9.95% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,084 | $1,517,116 | 9.90% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 3,269 | $1,497,823 | 9.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,981 | $1,075,025 | 7.02% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 869 | $1,029,417 | 6.72% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,942 | $1,001,868 | 6.54% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 24,008 | $869,329 | 5.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 7,360 | $742,771 | 4.85% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,307 | $639,109 | 4.17% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,500 | $634,530 | 4.14% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 7,572 | $631,126 | 4.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 3,889 | $611,272 | 3.99% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 9,487 | $409,553 | 2.67% | |
|
|
Reduced | 9,392 | $359,338 | 2.35% | ||
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 4,959 | $330,914 | 2.16% | |
| GDS |
GDS Holdings Ltd
Technology
|
Reduced | 22,388 | $246,044 | 1.61% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.