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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
+4.7%
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
$1.22B
AUM Growth
+$18M
(+1.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$114M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$70.5M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$121M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$72.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$26.5M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$21.8M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.25% |
| 2 | Financials | 1.72% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$60.6B
| – | – |
-5,409
| Closed | -$896K |
|
252
Corteva
CTVA
$52.6B
| – | – |
-6,364
| Closed | -$374K |
|
253
Domino's
DPZ
$11.5B
| – | – |
-2,000
| Closed | -$693K |
|
254
Fastenal
FAST
$54.7B
| – | – |
-25,566
| Closed | -$605K |
|
|
255
Fidelity Total Bond ETF
FBND
$26.9B
| – | – |
-588,698
| Closed | -$26.5M |
|
256
Liberty Media Series C
FWONK
$24.6B
| – | – |
-6,231
| Closed | -$360K |
|
257
General Dynamics
GD
$104B
| – | – |
-2,834
| Closed | -$703K |
|
258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| – | – |
-3,223
| Closed | -$68.4K |
|
259
Home Depot
HD
$331B
| – | – |
-4,245
| Closed | -$1.34M |
|
260
Iron Mountain
IRM
$36.4B
| – | – |
-20,675
| Closed | -$1.03M |
|
261
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-17,395
| Closed | -$2.52M |
|
262
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-17,423
| Closed | -$2.64M |
|
263
Johnson & Johnson
JNJ
$618B
| – | – |
-9,542
| Closed | -$1.69M |
|
264
KBR
KBR
$4.62B
| – | – |
-62,803
| Closed | -$3.32M |
|
265
McKesson
MCK
$100B
| – | – |
-2,877
| Closed | -$1.08M |
|
266
MetLife
MET
$61.9B
| – | – |
-17,089
| Closed | -$1.24M |
|
267
Merck
MRK
$322B
| – | – |
-17,518
| Closed | -$1.94M |
|
268
Nasdaq
NDAQ
$52.7B
| – | – |
-19,737
| Closed | -$1.21M |
|
269
Northrop Grumman
NOC
$77.1B
| – | – |
-1,310
| Closed | -$715K |
|
270
NRG Energy
NRG
$28.3B
| – | – |
-17,933
| Closed | -$571K |
|
271
Omega Healthcare
OHI
$15.1B
| – | – |
-46,934
| Closed | -$1.31M |
|
272
Procter & Gamble
PG
$336B
| – | – |
-4,759
| Closed | -$721K |
|
273
Ferrari
RACE
$69.2B
| – | – |
-3,600
| Closed | -$771K |
|
274
RH
RH
$3.13B
| – | – |
-5,050
| Closed | -$1.35M |
|
275
Republic Services
RSG
$64.8B
| – | – |
-4,930
| Closed | -$636K |
|
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Rational Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Rational Advisors held 308 positions worth $1.22B, up 1.5% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Rational Advisors's Q1 2023 filing shows 65 new, 75 increased, 46 reduced and 43 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $121M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.79% a quarter earlier, followed by Financials and Consumer Discretionary.
- Rational Advisors's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M.
- Rational Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.7M increase.
- Rational Advisors's biggest Q1 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $21.8M.
- Rational Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $121M.
- Rational Advisors's ten largest holdings make up 63% of its $1.22B portfolio in Q1 2023.
- Rational Advisors opened 65 new positions and closed 43 in Q1 2023.
- Rational Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.22B.
Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.