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Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$233M
AUM Growth
+$40.2M
Cap. Flow
+$25.7M
Cap. Flow %
11.02%
Top 10 Hldgs %
30.8%
Holding
678
New
161
Increased
171
Reduced
271
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.18M
4
BND icon
Vanguard Total Bond Market
BND
+$3.18M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$2.75M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.53M
5
WMT icon
Walmart Inc
WMT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 9.45%
3 Financials 6.59%
4 Healthcare 6.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$40.8B
$22K 0.01%
2,401
+1,853
+338% +$19.6K
EXPE icon
227
Expedia Group
EXPE
$35.4B
$21K 0.01%
234
-1,844
-89% -$166K
MGM icon
228
MGM Resorts International
MGM
$11.4B
$20K 0.01%
939
-778
-45% -$15.4K
UAL icon
229
United Airlines
UAL
$39.4B
$20K 0.01%
566
-135
-19% -$4.67K
KSU
230
DELISTED
Kansas City Southern
KSU
$20K 0.01%
108
+39
+57% +$6.75K
BIIB icon
231
Biogen
BIIB
$30B
$19K 0.01%
68
-124
-65% -$34.6K
AAL icon
232
American Airlines Group
AAL
$10.1B
$18K 0.01%
1,477
+546
+59% +$6.84K
HUM icon
233
Humana
HUM
$43.7B
$18K 0.01%
44
-78
-64% -$31.4K
BNY
234
Bank of New York Mellon
BNY
$106B
$17K 0.01%
492
+421
+593% +$15.3K
CCI icon
235
Crown Castle
CCI
$33.3B
$17K 0.01%
105
-1,794
-94% -$296K
CMG icon
236
Chipotle Mexican Grill
CMG
$47.2B
$17K 0.01%
700
+150
+27% +$3.62K
GE icon
237
GE Aerospace
GE
$374B
$17K 0.01%
560
+102
+22% +$3.32K
HAL icon
238
Halliburton
HAL
$26.9B
$17K 0.01%
1,440
-570
-28% -$8.25K
ORCL icon
239
Oracle
ORCL
$374B
$17K 0.01%
293
+179
+157% +$10.2K
PLD icon
240
Prologis
PLD
$135B
$17K 0.01%
167
– –
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
197
-111
-36% -$10.9K
APA icon
242
APA Corp
APA
$13.2B
$16K 0.01%
1,645
+464
+39% +$6.36K
DAL icon
243
Delta Air Lines
DAL
$57.5B
$16K 0.01%
515
-605
-54% -$17.4K
FANG icon
244
Diamondback Energy
FANG
$57.1B
$16K 0.01%
+543
New +$20.7K
TMUS icon
245
T-Mobile US
TMUS
$185B
$16K 0.01%
138
-98
-42% -$10.9K
AIG icon
246
American International
AIG
$41.7B
$15K 0.01%
558
+428
+329% +$12.8K
DVN icon
247
Devon Energy
DVN
$52.1B
$15K 0.01%
1,587
-985
-38% -$10.4K
GLW icon
248
Corning
GLW
$119B
$15K 0.01%
452
+422
+1,407% +$13K
LVS icon
249
Las Vegas Sands
LVS
$31.7B
$15K 0.01%
328
-147
-31% -$7.02K
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$11.6B
$14K 0.01%
189
+161
+575% +$16.3K
8 9
10
11 12

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Rational Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rational Advisors held 678 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rational Advisors deployed $25.7M of net new capital in Q3 2020, opening 161 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Rational Advisors's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $13.9M increase.
  • Rational Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Rational Advisors fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $2.75M.
  • Rational Advisors's ten largest holdings make up 31% of its $233M portfolio in Q3 2020.
  • Rational Advisors opened 161 new positions and closed 65 in Q3 2020.
  • Rational Advisors's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.