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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
+9.34%
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
$233M
AUM Growth
+$40.2M
Cap. Flow
+$25.7M
Cap. Flow %
11.02%
Top 10 Hldgs %
30.8%
Holding
678
New
161
Increased
171
Reduced
271
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.18M
4
BND icon
Vanguard Total Bond Market
BND
+$3.18M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$2.75M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.53M
5
WMT icon
Walmart Inc
WMT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 9.45%
3 Financials 6.59%
4 Healthcare 6.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
251
Ciena
CIEN
$53.4B
$14K 0.01%
364
+65
+22% +$3.42K
D icon
252
Dominion Energy
D
$60.8B
$14K 0.01%
181
-218
-55% -$17.1K
GM icon
253
General Motors
GM
$80.4B
$14K 0.01%
479
+127
+36% +$3.57K
HES
254
DELISTED
Hess
HES
$14K 0.01%
333
+57
+21% +$2.71K
ORLY icon
255
O'Reilly Automotive
ORLY
$72.9B
$14K 0.01%
465
+165
+55% +$5.01K
BHC icon
256
Bausch Health
BHC
$2.58B
$13K 0.01%
+826
New +$14.2K
EL icon
257
Estee Lauder
EL
$30.4B
$13K 0.01%
58
-207
-78% -$42.6K
MU icon
258
Micron Technology
MU
$930B
$13K 0.01%
287
+49
+21% +$2.37K
RCL icon
259
Royal Caribbean
RCL
$85.1B
$13K 0.01%
208
-344
-62% -$20.3K
VRSK icon
260
Verisk Analytics
VRSK
$25.4B
$13K 0.01%
70
+33
+89% +$6.04K
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
$13K 0.01%
+188
New +$14.7K
AEP icon
262
American Electric Power
AEP
$69.6B
$12K 0.01%
151
-382
-72% -$31.5K
KMI icon
263
Kinder Morgan
KMI
$71.7B
$12K 0.01%
938
-716
-43% -$9.98K
KNX icon
264
Knight Transportation
KNX
$11.3B
$12K 0.01%
+285
New +$12.5K
MCHP icon
265
Microchip Technology
MCHP
$40.3B
$12K 0.01%
226
-1,240
-85% -$64.5K
NBIX icon
266
Neurocrine Biosciences
NBIX
$16.8B
$12K 0.01%
+120
New +$13.9K
OXY icon
267
Occidental Petroleum
OXY
$56.8B
$12K 0.01%
1,164
-143
-11% -$2.02K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$78.5B
$12K 0.01%
22
-6
-21% -$3.64K
SCHW
269
Charles Schwab
SCHW
$183B
$12K 0.01%
330
-14,274
-98% -$497K
TFC icon
270
Truist Financial
TFC
$63.3B
$12K 0.01%
310
-368
-54% -$13.9K
WMT icon
271
Walmart Inc
WMT
$885B
$12K 0.01%
258
-34,074
-99% -$1.51M
CNP icon
272
CenterPoint Energy
CNP
$27.7B
$11K ﹤0.01%
587
+225
+62% +$4.42K
CRM icon
273
Salesforce
CRM
$151B
$11K ﹤0.01%
45
-976
-96% -$214K
DIS icon
274
Walt Disney
DIS
$167B
$11K ﹤0.01%
92
-33
-26% -$4.13K
ETR icon
275
Entergy
ETR
$50.2B
$11K ﹤0.01%
224
-266
-54% -$13.2K
9 10
11
12 13

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KCM
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PWA
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HBCM
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DAM
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Rational Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rational Advisors held 678 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rational Advisors deployed $25.7M of net new capital in Q3 2020, opening 161 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Rational Advisors's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $13.9M increase.
  • Rational Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Rational Advisors fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $2.75M.
  • Rational Advisors's ten largest holdings make up 31% of its $233M portfolio in Q3 2020.
  • Rational Advisors opened 161 new positions and closed 65 in Q3 2020.
  • Rational Advisors's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.