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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
+7.79%
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
$982M
AUM Growth
-$122M
Cap. Flow
-$197M
Cap. Flow %
-20.03%
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
108

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.59M
3
MBB icon
iShares MBS ETF
MBB
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.6M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$29.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.16%
2 Technology 2.05%
3 Communication Services 1.48%
4 Financials 1.19%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$502B
– –
-68
Closed -$26.7K
MAN icon
227
ManpowerGroup
MAN
$2.44B
– –
-86
Closed -$6.83K
MAXN
228
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2
Closed -$6.82K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.7B
– –
-90
Closed -$7.85K
MNTK icon
230
Montauk Renewables
MNTK
$243M
– –
-902
Closed -$6.71K
MRNA icon
231
Moderna
MRNA
$21.8B
– –
-118
Closed -$14.3K
MSCI icon
232
MSCI
MSCI
$41.6B
– –
-10
Closed -$4.69K
NOVA
233
DELISTED
Sunnova Energy
NOVA
– –
-374
Closed -$6.85K
NOW icon
234
ServiceNow
NOW
$115B
– –
-220
Closed -$24.7K
NTAP icon
235
NetApp
NTAP
$35B
– –
-94
Closed -$7.18K
ORA icon
236
Ormat Technologies
ORA
$6B
– –
-116
Closed -$9.33K
ORCL icon
237
Oracle
ORCL
$374B
– –
-290
Closed -$34.5K
PCT icon
238
PureCycle Technologies
PCT
$1.28B
– –
-1,016
Closed -$10.9K
PEP icon
239
PepsiCo
PEP
$190B
– –
-1,920
Closed -$325K
PFE icon
240
Pfizer
PFE
$143B
– –
-460
Closed -$16.9K
PLUG icon
241
Plug Power
PLUG
$2.87B
– –
-348
Closed -$3.62K
RIVN icon
242
Rivian
RIVN
$22B
– –
-5,000
Closed -$121K
RUN icon
243
Sunrun
RUN
$2.34B
– –
-276
Closed -$4.93K
SBUX icon
244
Starbucks
SBUX
$120B
– –
-2,859
Closed -$261K
SEDG icon
245
SolarEdge
SEDG
$2.51B
– –
-36
Closed -$9.69K
SHLS icon
246
Shoals Technologies Group
SHLS
$1.47B
– –
-408
Closed -$10.4K
SOL
247
DELISTED
Emeren Group
SOL
– –
-478
Closed -$1.81K
SPOT icon
248
Spotify
SPOT
$103B
– –
-2,600
Closed -$402K
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-4,729
Closed -$2.02M
STAG icon
250
STAG Industrial
STAG
$7.38B
– –
-1,204
Closed -$41.5K
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 2023 Portfolio in Review

As of Q4 2023, Rational Advisors held 299 positions worth $982M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rational Advisors withdrew a net $197M in Q4 2023, closing 108 positions and reducing 74 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $102M position sold in full.

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

Against the trend, Rational Advisors opened a new position in TransDigm Group worth $2.12M.

  • Rational Advisors's largest Q4 2023 buy was TransDigm Group: 2,100 shares worth $2.12M.
  • Rational Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $8.71M increase.
  • Rational Advisors's biggest Q4 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $29.4M.
  • Rational Advisors fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $102M.
  • Rational Advisors's ten largest holdings make up 65% of its $982M portfolio in Q4 2023.
  • Rational Advisors opened 24 new positions and closed 108 in Q4 2023.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $982M.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.