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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
+4.7%
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
$1.22B
AUM Growth
+$18M
Cap. Flow
-$28.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$70.5M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$121M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$26.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$21.8M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.72%
3 Consumer Discretionary 1.46%
4 Healthcare 1.03%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$13.5B
$4.14K ﹤0.01%
102
– –
PLUG icon
227
Plug Power
PLUG
$2.87B
$4.08K ﹤0.01%
348
– –
BEAM icon
228
Beam Therapeutics
BEAM
$2.63B
$3.86K ﹤0.01%
126
– –
FSR
229
DELISTED
Fisker Inc.
FSR
$3.62K ﹤0.01%
590
– –
HCCI
230
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.49K ﹤0.01%
98
– –
EVA
231
DELISTED
Enviva Inc.
EVA
$3.47K ﹤0.01%
120
– –
GEVO icon
232
Gevo
GEVO
$360M
$3.25K ﹤0.01%
2,110
– –
BLNK icon
233
Blink Charging
BLNK
$74.3M
$3.2K ﹤0.01%
370
– –
TPIC
234
DELISTED
TPI Composites
TPIC
$2.85K ﹤0.01%
218
– –
OTLY
235
Oatly Group
OTLY
$465M
$2.64K ﹤0.01%
55
– –
GWRS icon
236
Global Water Resources
GWRS
$206M
$2.34K ﹤0.01%
188
– –
SOL
237
DELISTED
Emeren Group
SOL
$2.13K ﹤0.01%
478
– –
BYND icon
238
Beyond Meat
BYND
$292M
$2.04K ﹤0.01%
126
– –
ARIS
239
DELISTED
Aris Water Solutions
ARIS
$1.98K ﹤0.01%
254
– –
SUNW
240
DELISTED
Sunworks, Inc.
SUNW
$1.55K ﹤0.01%
1,076
– –
WKHS icon
241
Workhorse Group
WKHS
$33.2M
– –
0
– –
NKLA
242
DELISTED
Nikola Corporation Common Stock
NKLA
$1.04K ﹤0.01%
29
– –
GP
243
GreenPower Motor Co
GP
$10.5M
$892 ﹤0.01%
39
– –
GOEV
244
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$891 ﹤0.01%
3
– –
AMTX icon
245
Aemetis
AMTX
$106M
$645 ﹤0.01%
278
– –
FUV
246
DELISTED
Arcimoto, Inc. Common Stock
FUV
$8 ﹤0.01%
6
– –
BG icon
247
Bunge Global
BG
$20.4B
– –
-12,182
Closed -$1.22M
BUD icon
248
AB InBev
BUD
$170B
– –
-8,001
Closed -$480K
CAT icon
249
Caterpillar
CAT
$375B
– –
-3,963
Closed -$949K
CB icon
250
Chubb
CB
$135B
– –
-5,368
Closed -$1.18M
8 9
10
11 12

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PWA
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HBCM
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DAM
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Rational Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rational Advisors held 308 positions worth $1.22B, up 1.5% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rational Advisors's Q1 2023 filing shows 65 new, 75 increased, 46 reduced and 43 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.79% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rational Advisors's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M.
  • Rational Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.7M increase.
  • Rational Advisors's biggest Q1 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $21.8M.
  • Rational Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $121M.
  • Rational Advisors's ten largest holdings make up 63% of its $1.22B portfolio in Q1 2023.
  • Rational Advisors opened 65 new positions and closed 43 in Q1 2023.
  • Rational Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.22B.

Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.