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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
+7.79%
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
$982M
AUM Growth
-$122M
Cap. Flow
-$197M
Cap. Flow %
-20.03%
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
108

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.59M
3
MBB icon
iShares MBS ETF
MBB
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.6M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$29.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.16%
2 Technology 2.05%
3 Communication Services 1.48%
4 Financials 1.19%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
251
DELISTED
TPI Composites
TPIC
– –
-218
Closed -$2.26K
TW icon
252
Tradeweb Markets
TW
$21.4B
– –
-11,500
Closed -$922K
TXN icon
253
Texas Instruments
TXN
$252B
– –
-2,055
Closed -$327K
UL icon
254
Unilever
UL
$137B
– –
-423
Closed -$24.8K
UNH icon
255
UnitedHealth
UNH
$376B
– –
-56
Closed -$26.9K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$121B
– –
-641
Closed -$223K
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-44,274
Closed -$2.01M
WAT icon
258
Waters Corp
WAT
$37B
– –
-26
Closed -$6.93K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,981
Closed -$133K
WKHS icon
260
Workhorse Group
WKHS
$33.2M
– –
0
– -$793
WST icon
261
West Pharmaceutical
WST
$24B
– –
-22
Closed -$8.41K
WTS icon
262
Watts Water Technologies
WTS
$11.5B
– –
-46
Closed -$8.45K
X
263
DELISTED
US Steel
X
– –
-1,994
Closed -$64.8K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-19,455
Closed -$1.34M
XYL icon
265
Xylem
XYL
$27.3B
– –
-76
Closed -$8.56K
TE
266
T1 Energy
TE
$1.16B
– –
-910
Closed -$8.51K
XIFR
267
XPLR Infrastructure LP
XIFR
$1.12B
– –
-114
Closed -$6.68K
NKLA
268
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-29
Closed -$1.19K
SRCL
269
DELISTED
Stericycle Inc
SRCL
– –
-152
Closed -$7.06K
RBCP
270
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-29,200
Closed -$3.22M
EVA
271
DELISTED
Enviva Inc.
EVA
– –
-120
Closed -$1.3K
SPWR
272
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-456
Closed -$4.47K
FUV
273
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-6
Closed -$9
FSR
274
DELISTED
Fisker Inc.
FSR
– –
-590
Closed -$3.33K
GOEV
275
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3
Closed -$655
8 9 10
11
12

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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Rational Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rational Advisors held 299 positions worth $982M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rational Advisors withdrew a net $197M in Q4 2023, closing 108 positions and reducing 74 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Rational Advisors opened a new position in TransDigm Group worth $2.12M.

  • Rational Advisors's largest Q4 2023 buy was TransDigm Group: 2,100 shares worth $2.12M.
  • Rational Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $8.71M increase.
  • Rational Advisors's biggest Q4 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $29.4M.
  • Rational Advisors fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $102M.
  • Rational Advisors's ten largest holdings make up 65% of its $982M portfolio in Q4 2023.
  • Rational Advisors opened 24 new positions and closed 108 in Q4 2023.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $982M.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.