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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
-2.78%
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
$1.1B
AUM Growth
-$103M
Cap. Flow
-$67.8M
Cap. Flow %
-6.13%
Top 10 Hldgs %
63.93%
Holding
315
New
48
Increased
53
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$4.52M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.35M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.08M
5
EQT icon
EQT Corp
EQT
+$3.07M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$13.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
5
BX icon
Blackstone
BX
+$5.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.25%
2 Technology 1.56%
3 Financials 1.32%
4 Communication Services 1.17%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
226
California Water Service
CWT
$3.1B
$6.71K ﹤0.01%
130
– –
MNTK icon
227
Montauk Renewables
MNTK
$243M
$6.71K ﹤0.01%
902
– –
XIFR
228
XPLR Infrastructure LP
XIFR
$1.12B
$6.68K ﹤0.01%
114
– –
CBRE icon
229
CBRE Group
CBRE
$42.5B
$6.62K ﹤0.01%
82
– –
AMRC icon
230
Ameresco
AMRC
$1.12B
$6.22K ﹤0.01%
128
– –
RUN icon
231
Sunrun
RUN
$2.34B
$4.93K ﹤0.01%
276
– –
MSCI icon
232
MSCI
MSCI
$41.6B
$4.69K ﹤0.01%
10
– –
BAX icon
233
Baxter International
BAX
$13.5B
$4.65K ﹤0.01%
102
– –
CHPT icon
234
ChargePoint
CHPT
$141M
$4.55K ﹤0.01%
26
– –
HASI icon
235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4.5K ﹤0.01%
180
– –
SPWR
236
DELISTED
SunPower Corporation Common Stock
SPWR
$4.47K ﹤0.01%
456
– –
BEAM icon
237
Beam Therapeutics
BEAM
$2.63B
$4.02K ﹤0.01%
126
– –
HCCI
238
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.7K ﹤0.01%
98
– –
FCEL icon
239
FuelCell Energy
FCEL
$1.73B
$3.66K ﹤0.01%
57
– –
PLUG icon
240
Plug Power
PLUG
$2.87B
$3.62K ﹤0.01%
348
– –
FSR
241
DELISTED
Fisker Inc.
FSR
$3.33K ﹤0.01%
590
– –
BLDP
242
Ballard Power Systems
BLDP
$805M
$3.26K ﹤0.01%
748
– –
ARIS
243
DELISTED
Aris Water Solutions
ARIS
$2.62K ﹤0.01%
254
– –
GWRS icon
244
Global Water Resources
GWRS
$206M
$2.38K ﹤0.01%
188
– –
TPIC
245
DELISTED
TPI Composites
TPIC
$2.26K ﹤0.01%
218
– –
BLNK icon
246
Blink Charging
BLNK
$74.3M
$2.22K ﹤0.01%
370
– –
SOL
247
DELISTED
Emeren Group
SOL
$1.81K ﹤0.01%
478
– –
BYND icon
248
Beyond Meat
BYND
$292M
$1.64K ﹤0.01%
126
– –
EVA
249
DELISTED
Enviva Inc.
EVA
$1.3K ﹤0.01%
120
– –
SUNW
250
DELISTED
Sunworks, Inc.
SUNW
$1.22K ﹤0.01%
1,076
– –
8 9
10
11 12

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CF
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rational Advisors held 315 positions worth $1.1B, down 8.6% from $1.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rational Advisors withdrew a net $67.8M in Q3 2023, closing 40 positions and reducing 102 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Rational Advisors opened a new position in Apollo Global Management Series A worth $4.62M.

  • Rational Advisors's largest Q3 2023 buy was Apollo Global Management Series A: 83,800 shares worth $4.62M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.29M increase.
  • Rational Advisors's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $20.9M.
  • Rational Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $4.29M.
  • Rational Advisors's ten largest holdings make up 64% of its $1.1B portfolio in Q3 2023.
  • Rational Advisors opened 48 new positions and closed 40 in Q3 2023.
  • Rational Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.1B.

Based on Rational Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.