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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
+3.85%
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
$1.21B
AUM Growth
-$60.9M
Cap. Flow
-$104M
Cap. Flow %
-8.63%
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
77
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$19.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$12.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.77M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.72M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$15.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Consumer Staples 1.11%
3 Consumer Discretionary 1.05%
4 Healthcare 1.05%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
226
Blink Charging
BLNK
$74.3M
$4.06K ﹤0.01%
370
– –
GEVO icon
227
Gevo
GEVO
$360M
$4.01K ﹤0.01%
2,110
– –
MAXN
228
DELISTED
Maxeon Solar Technologies
MAXN
$3.89K ﹤0.01%
2
– –
ARIS
229
DELISTED
Aris Water Solutions
ARIS
$3.66K ﹤0.01%
254
– –
BLDP
230
Ballard Power Systems
BLDP
$805M
$3.58K ﹤0.01%
748
– –
HCCI
231
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.18K ﹤0.01%
98
– –
GWRS icon
232
Global Water Resources
GWRS
$206M
$2.5K ﹤0.01%
188
– –
TPIC
233
DELISTED
TPI Composites
TPIC
$2.21K ﹤0.01%
218
– –
SOL
234
DELISTED
Emeren Group
SOL
$2.16K ﹤0.01%
478
– –
OTLY
235
Oatly Group
OTLY
$465M
$1.9K ﹤0.01%
55
– –
NKLA
236
DELISTED
Nikola Corporation Common Stock
NKLA
$1.86K ﹤0.01%
29
– –
SUNW
237
DELISTED
Sunworks, Inc.
SUNW
$1.7K ﹤0.01%
1,076
– –
GOEV
238
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.68K ﹤0.01%
3
– –
BYND icon
239
Beyond Meat
BYND
$292M
$1.55K ﹤0.01%
126
– –
WKHS icon
240
Workhorse Group
WKHS
$33.2M
– –
0
– –
AMTX icon
241
Aemetis
AMTX
$106M
$1.1K ﹤0.01%
278
– –
GP
242
GreenPower Motor Co
GP
$10.5M
$668 ﹤0.01%
39
– –
FUV
243
DELISTED
Arcimoto, Inc. Common Stock
FUV
$20 ﹤0.01%
6
+1
+20% +$11
AVGO icon
244
Broadcom
AVGO
$1.85T
– –
-41,240
Closed -$1.83M
CMG icon
245
Chipotle Mexican Grill
CMG
$47.2B
– –
-46,250
Closed -$1.39M
COIN icon
246
Coinbase
COIN
$38.6B
– –
-260
Closed -$17K
GLD icon
247
SPDR Gold Trust
GLD
$131B
– –
-453
Closed -$70K
LOW icon
248
Lowe's Companies
LOW
$117B
– –
-12,150
Closed -$2.28M
MARA icon
249
Marathon Digital Holdings
MARA
$4.32B
– –
-1,741
Closed -$19K
MSTR icon
250
Strategy Inc
MSTR
$34.1B
– –
-970
Closed -$21K
7 8 9
10
11

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KCM
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PWA
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SI
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HBCM
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DAM
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Rational Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rational Advisors held 255 positions worth $1.21B, down 4.8% from $1.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rational Advisors withdrew a net $104M in Q4 2022, closing 12 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in iShares Core MSCI EAFE ETF worth $15.4M.

  • Rational Advisors's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 250,079 shares worth $15.4M.
  • Rational Advisors added most to Fidelity Total Bond ETF in Q4 2022, an estimated $19.3M increase.
  • Rational Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $22.1M.
  • Rational Advisors fully exited Lowe's Companies in Q4 2022, selling an estimated $2.28M.
  • Rational Advisors's ten largest holdings make up 66% of its $1.21B portfolio in Q4 2022.
  • Rational Advisors opened 8 new positions and closed 12 in Q4 2022.
  • Rational Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.21B.

Based on Rational Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.