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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
+9.34%
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
$233M
AUM Growth
+$40.2M
(+21%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
678
New
161
Increased
171
Reduced
271
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.18M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.18M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.3M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$2.75M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$2.1M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
Walmart Inc
WMT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.19% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$23.1B
| $11K | ﹤0.01% |
77
-263
| -77% | -$38K |
|
277
IQVIA
IQV
$38.7B
| $11K | ﹤0.01% |
+69
| New | +$10.8K |
|
278
Phillips 66
PSX
$84.9B
| $11K | ﹤0.01% |
208
-546
| -72% | -$33.3K |
|
279
TransDigm Group
TDG
$70.2B
| $11K | ﹤0.01% |
+24
| New | +$11.3K |
|
280
Tesla
TSLA
$1.23T
| $11K | ﹤0.01% |
75
-4,935
| -99% | -$583K |
|
281
Weyerhaeuser
WY
$18B
| $11K | ﹤0.01% |
400
+296
| +285% | +$8.13K |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $11K | ﹤0.01% |
239
-194
| -45% | -$9.68K |
|
283
Boston Scientific
BSX
$69.5B
| $10K | ﹤0.01% |
254
-164
| -39% | -$6.32K |
|
284
Edwards Lifesciences
EW
$49.6B
| $10K | ﹤0.01% |
128
-567
| -82% | -$44.2K |
|
285
Exelon
EXC
$47.2B
| $10K | ﹤0.01% |
401
-941
| -70% | -$24.9K |
|
286
Keurig Dr Pepper
KDP
$42.3B
| $10K | ﹤0.01% |
359
+180
| +101% | +$5.27K |
|
287
Suncor Energy
SU
$79.4B
| $10K | ﹤0.01% |
+805
| New | +$12.6K |
|
288
Williams Companies
WMB
$87.5B
| $10K | ﹤0.01% |
518
-648
| -56% | -$13.2K |
|
|
OPTU
289
Optimum Communications Inc
OPTU
$298M
| $9K | ﹤0.01% |
+356
| New | +$9.24K |
|
290
Carnival Corporation Ltd
CCL
$38.1B
| $9K | ﹤0.01% |
579
-238
| -29% | -$3.68K |
|
291
Gen Digital
GEN
$16.4B
| $9K | ﹤0.01% |
445
-3,283
| -88% | -$71.1K |
|
292
Progressive
PGR
$123B
| $9K | ﹤0.01% |
98
-1,165
| -92% | -$105K |
|
293
Simon Property Group
SPG
$74.4B
| $9K | ﹤0.01% |
139
-168
| -55% | -$11K |
|
294
S&P Global
SPGI
$121B
| $9K | ﹤0.01% |
25
-509
| -95% | -$180K |
|
295
United Rentals
URI
$67.2B
| $9K | ﹤0.01% |
54
-186
| -78% | -$31.3K |
|
296
Wayfair
W
$11.2B
| $9K | ﹤0.01% |
+31
| New | +$8.48K |
|
297
Western Union
WU
$1.98B
| $9K | ﹤0.01% |
416
-582
| -58% | -$13.2K |
|
298
Analog Devices
ADI
$179B
| $8K | ﹤0.01% |
67
-1,201
| -95% | -$141K |
|
299
Ameren
AEE
$30.3B
| $8K | ﹤0.01% |
105
-289
| -73% | -$22.7K |
|
300
Apollo Global Management
APO
$72.4B
| $8K | ﹤0.01% |
+184
| New | +$8.85K |
|
Similar funds
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SI
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DAM
Rational Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Rational Advisors held 678 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rational Advisors deployed $25.7M of net new capital in Q3 2020, opening 161 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.
- Rational Advisors's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $13.9M increase.
- Rational Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
- Rational Advisors fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $2.75M.
- Rational Advisors's ten largest holdings make up 31% of its $233M portfolio in Q3 2020.
- Rational Advisors opened 161 new positions and closed 65 in Q3 2020.
- Rational Advisors's portfolio value rose 21% quarter-over-quarter to $233M.
Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.