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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
+10.42%
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
$373M
AUM Growth
+$139M
Cap. Flow
+$116M
Cap. Flow %
31.11%
Top 10 Hldgs %
39.46%
Holding
647
New
34
Increased
118
Reduced
42
Closed
443

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.5M
3
BND icon
Vanguard Total Bond Market
BND
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
DPZ icon
Domino's
DPZ
+$2.56M
3
BABA icon
Alibaba
BABA
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
AMT icon
American Tower
AMT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76.5B
– –
-22
Closed -$5K
APD icon
227
Air Products & Chemicals
APD
$65.7B
– –
-91
Closed -$27K
APO icon
228
Apollo Global Management
APO
$72.4B
– –
-184
Closed -$8K
APTV icon
229
Aptiv
APTV
$12B
– –
-4
Closed –
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.97B
– –
-32
Closed -$5K
ARMK icon
231
Aramark
ARMK
$15B
– –
-338
Closed -$6K
ATO icon
232
Atmos Energy
ATO
$28.8B
– –
-1,172
Closed -$112K
OPTU
233
Optimum Communications Inc
OPTU
$298M
– –
-356
Closed -$9K
AVGO icon
234
Broadcom
AVGO
$1.85T
– –
-10,100
Closed -$368K
AWK icon
235
American Water Works
AWK
$26.7B
– –
-420
Closed -$61K
AXP icon
236
American Express
AXP
$227B
– –
-4
Closed –
BABA icon
237
Alibaba
BABA
$293B
– –
-6,903
Closed -$2.03M
BAH icon
238
Booz Allen Hamilton
BAH
$8.39B
– –
-66
Closed -$5K
BALL icon
239
Ball Corp
BALL
$17.3B
– –
-21
Closed -$2K
BAX icon
240
Baxter International
BAX
$13.5B
– –
-641
Closed -$52K
BCE icon
241
BCE
BCE
$20.2B
– –
-18
Closed -$1K
BDX icon
242
Becton Dickinson
BDX
$45.6B
– –
-423
Closed -$96K
BEN icon
243
Franklin Resources
BEN
$17.6B
– –
-2,585
Closed -$53K
BHC icon
244
Bausch Health
BHC
$2.58B
– –
-826
Closed -$13K
BIDU icon
245
Baidu
BIDU
$37.7B
– –
-13
Closed -$2K
BIIB icon
246
Biogen
BIIB
$30B
– –
-68
Closed -$19K
BNY
247
Bank of New York Mellon
BNY
$106B
– –
-492
Closed -$17K
BKR icon
248
Baker Hughes
BKR
$60B
– –
-289
Closed -$4K
BLUE
249
DELISTED
bluebird bio
BLUE
– –
-11
Closed -$8K
BMO icon
250
Bank of Montreal
BMO
$126B
– –
-26
Closed -$2K
8 9
10
11 12

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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Rational Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rational Advisors held 647 positions worth $373M, up 60% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rational Advisors deployed $116M of net new capital in Q4 2020, opening 34 new positions and adding to 118 existing holdings. Its largest new stake was Comcast: 33,674 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.1M trimmed.

  • Rational Advisors's largest Q4 2020 buy was Comcast: 33,674 shares worth $1.76M.
  • Rational Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $12.5M increase.
  • Rational Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • Rational Advisors fully exited Domino's in Q4 2020, selling an estimated $2.56M.
  • Rational Advisors's ten largest holdings make up 39% of its $373M portfolio in Q4 2020.
  • Rational Advisors opened 34 new positions and closed 443 in Q4 2020.
  • Rational Advisors's portfolio value rose 60% quarter-over-quarter to $373M.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.