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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
+2.5%
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
$1.21B
AUM Growth
-$16.8M
(-1.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
309
New
44
Increased
51
Reduced
96
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$9.78M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.72M |
| 5 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$9.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Technology | 1.46% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$5.29B
| – | – |
-14,271
| Closed | -$599K |
|
252
Applied Materials
AMAT
$403B
| – | – |
-7,142
| Closed | -$877K |
|
253
Amcor
AMCR
$20.8B
| – | – |
-9,197
| Closed | -$523K |
|
254
Advanced Micro Devices
AMD
$776B
| – | – |
-19,701
| Closed | -$1.93M |
|
255
Arista Networks
ANET
$227B
| – | – |
-44,572
| Closed | -$1.87M |
|
256
Atmos Energy
ATO
$28.8B
| – | – |
-4,866
| Closed | -$547K |
|
257
Brookfield Asset Management
BAM
$77.3B
| – | – |
-17,300
| Closed | -$566K |
|
258
Bristol-Myers Squibb
BMY
$133B
| – | – |
-13,419
| Closed | -$930K |
|
259
Conagra Brands
CAG
$6.94B
| – | – |
-20,248
| Closed | -$761K |
|
260
Cardinal Health
CAH
$53.9B
| – | – |
-10,643
| Closed | -$804K |
|
261
Deere & Co
DE
$160B
| – | – |
-2,095
| Closed | -$865K |
|
262
Healthpeak Properties
DOC
$15.1B
| – | – |
-39,191
| Closed | -$861K |
|
263
Darden Restaurants
DRI
$23.3B
| – | – |
-5,446
| Closed | -$845K |
|
264
Estee Lauder
EL
$30.4B
| – | – |
-7,800
| Closed | -$1.92M |
|
265
Exelon
EXC
$47.2B
| – | – |
-14,140
| Closed | -$592K |
|
266
FMC
FMC
$1.34B
| – | – |
-4,240
| Closed | -$518K |
|
267
Gevo
GEVO
$360M
| – | – |
-2,110
| Closed | -$3.25K |
|
268
Corning
GLW
$119B
| – | – |
-39,509
| Closed | -$1.39M |
|
269
W.W. Grainger
GWW
$65.3B
| – | – |
-1,287
| Closed | -$886K |
|
|
HOLX
270
DELISTED
Hologic
HOLX
| – | – |
-10,307
| Closed | -$832K |
|
271
Leidos
LDOS
$14.5B
| – | – |
-7,217
| Closed | -$664K |
|
272
Moog Inc Class A
MOG.A
$12.4B
| – | – |
-10,395
| Closed | -$1.05M |
|
|
OTLY
273
Oatly Group
OTLY
$465M
| – | – |
-55
| Closed | -$2.64K |
|
274
Occidental Petroleum
OXY
$56.8B
| – | – |
-6,600
| Closed | -$412K |
|
275
Paycom
PAYC
$7.64B
| – | – |
-4,161
| Closed | -$1.26M |
|
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Rational Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Rational Advisors held 309 positions worth $1.21B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rational Advisors withdrew a net $40.6M in Q2 2023, closing 42 positions and reducing 96 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Rational Advisors opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $3.43M.
- Rational Advisors's largest Q2 2023 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 32,500 shares worth $3.43M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $17.5M increase.
- Rational Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.3M.
- Rational Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $4.73M.
- Rational Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q2 2023.
- Rational Advisors opened 44 new positions and closed 42 in Q2 2023.
- Rational Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.21B.
Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.