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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
+2.28%
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
$541M
AUM Growth
+$168M
Cap. Flow
+$164M
Cap. Flow %
30.25%
Top 10 Hldgs %
49.58%
Holding
251
New
47
Increased
71
Reduced
51
Closed
77

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.4M
2
BND icon
Vanguard Total Bond Market
BND
+$18.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$13.8M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
3
MBB icon
iShares MBS ETF
MBB
+$4.98M
4
PFE icon
Pfizer
PFE
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Financials 5.89%
3 Technology 4.86%
4 Communication Services 3.09%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,692
Closed -$99K
7 8 9 10
11

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Rational Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Rational Advisors held 251 positions worth $541M, up 45% from $373M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rational Advisors deployed $164M of net new capital in Q1 2021, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 314,283 shares worth $35.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $18.1M trimmed.

  • Rational Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 314,283 shares worth $35.8M.
  • Rational Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $18.4M increase.
  • Rational Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $18.1M.
  • Rational Advisors fully exited Pfizer in Q1 2021, selling an estimated $2.56M.
  • Rational Advisors's ten largest holdings make up 50% of its $541M portfolio in Q1 2021.
  • Rational Advisors opened 47 new positions and closed 77 in Q1 2021.
  • Rational Advisors's portfolio value rose 45% quarter-over-quarter to $541M.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.