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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
+10.42%
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
$373M
AUM Growth
+$139M
Cap. Flow
+$116M
Cap. Flow %
31.11%
Top 10 Hldgs %
39.46%
Holding
647
New
34
Increased
118
Reduced
42
Closed
443

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.5M
3
BND icon
Vanguard Total Bond Market
BND
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
DPZ icon
Domino's
DPZ
+$2.56M
3
BABA icon
Alibaba
BABA
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
AMT icon
American Tower
AMT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-189
Closed -$14K
BN icon
252
Brookfield
BN
$104B
– –
-432
Closed -$8K
BMY icon
253
Bristol-Myers Squibb
BMY
$133B
– –
-92
Closed -$6K
BNS icon
254
Scotiabank
BNS
$107B
– –
-54
Closed -$2K
BR icon
255
Broadridge
BR
$17.8B
– –
-185
Closed -$25K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-33
Closed -$7K
BRO icon
257
Brown & Brown
BRO
$23.6B
– –
-111
Closed -$5K
BSX icon
258
Boston Scientific
BSX
$69.5B
– –
-254
Closed -$10K
BTI icon
259
British American Tobacco
BTI
$131B
– –
-24
Closed -$1K
BURL icon
260
Burlington
BURL
$23.2B
– –
-6
Closed -$1K
BWA icon
261
BorgWarner
BWA
$13.1B
– –
-170
Closed -$6K
BX icon
262
Blackstone
BX
$102B
– –
-24,510
Closed -$1.28M
BXP icon
263
Boston Properties
BXP
$11.2B
– –
-97
Closed -$8K
C icon
264
Citigroup
C
$222B
– –
-825
Closed -$36K
CAG icon
265
Conagra Brands
CAG
$6.94B
– –
-1,728
Closed -$62K
CAH icon
266
Cardinal Health
CAH
$53.9B
– –
-3,204
Closed -$150K
CB icon
267
Chubb
CB
$135B
– –
-507
Closed -$59K
CCI icon
268
Crown Castle
CCI
$33.3B
– –
-105
Closed -$17K
CCL icon
269
Carnival Corporation Ltd
CCL
$38.1B
– –
-579
Closed -$9K
CCK icon
270
Crown Holdings
CCK
$12.8B
– –
-41
Closed -$3K
CDNS icon
271
Cadence Design Systems
CDNS
$93.6B
– –
-20
Closed -$2K
CF icon
272
CF Industries
CF
$19.2B
– –
-47
Closed -$1K
CFG icon
273
Citizens Financial Group
CFG
$30.3B
– –
-108
Closed -$3K
CGC
274
Canopy Growth
CGC
$387M
– –
-37
Closed -$5K
CHD icon
275
Church & Dwight Co
CHD
$23.4B
– –
-75
Closed -$7K
9 10
11
12 13

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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 2020 Portfolio in Review

As of Q4 2020, Rational Advisors held 647 positions worth $373M, up 60% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rational Advisors deployed $116M of net new capital in Q4 2020, opening 34 new positions and adding to 118 existing holdings. Its largest new stake was Comcast: 33,674 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.1M trimmed.

  • Rational Advisors's largest Q4 2020 buy was Comcast: 33,674 shares worth $1.76M.
  • Rational Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $12.5M increase.
  • Rational Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • Rational Advisors fully exited Domino's in Q4 2020, selling an estimated $2.56M.
  • Rational Advisors's ten largest holdings make up 39% of its $373M portfolio in Q4 2020.
  • Rational Advisors opened 34 new positions and closed 443 in Q4 2020.
  • Rational Advisors's portfolio value rose 60% quarter-over-quarter to $373M.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.