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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
+10.42%
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
$373M
AUM Growth
+$139M
Cap. Flow
+$116M
Cap. Flow %
31.11%
Top 10 Hldgs %
39.46%
Holding
647
New
34
Increased
118
Reduced
42
Closed
443

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.5M
3
BND icon
Vanguard Total Bond Market
BND
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
DPZ icon
Domino's
DPZ
+$2.56M
3
BABA icon
Alibaba
BABA
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
AMT icon
American Tower
AMT
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.11%
2 Technology 9.36%
3 Consumer Discretionary 8.74%
4 Financials 6.93%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
301
Delta Air Lines
DAL
$51.2B
– –
-515
Closed -$16K
DELL icon
302
Dell
DELL
$358B
– –
-37
Closed -$1K
DFS
303
DELISTED
Discover Financial Services
DFS
– –
-87
Closed -$5K
DG icon
304
Dollar General
DG
$27.1B
– –
-269
Closed -$56K
DGX icon
305
Quest Diagnostics
DGX
$27.3B
– –
-787
Closed -$91K
DHI icon
306
D.R. Horton
DHI
$38.7B
– –
-13
Closed -$1K
DHR icon
307
Danaher
DHR
$146B
– –
-5
Closed -$1K
DINO icon
308
HF Sinclair
DINO
$20.3B
– –
-266
Closed -$5K
DLR icon
309
Digital Realty Trust
DLR
$67.2B
– –
-54
Closed -$8K
DLTR icon
310
Dollar Tree
DLTR
$21.1B
– –
-73
Closed -$7K
DOV icon
311
Dover
DOV
$25.4B
– –
-15
Closed -$2K
DPZ icon
312
Domino's
DPZ
$9.97B
– –
-6,026
Closed -$2.56M
DRI icon
313
Darden Restaurants
DRI
$23.6B
– –
-16
Closed -$2K
DTE icon
314
DTE Energy
DTE
$27.2B
– –
-13
Closed -$1K
DUK icon
315
Duke Energy
DUK
$91.8B
– –
-88
Closed -$8K
DVA icon
316
DaVita
DVA
$12.4B
– –
-25
Closed -$2K
DVN icon
317
Devon Energy
DVN
$53.3B
– –
-1,587
Closed -$15K
DXCM icon
318
DexCom
DXCM
$33B
– –
-60
Closed -$6K
DXC icon
319
DXC Technology
DXC
$1.85B
– –
-42
Closed -$1K
ECL icon
320
Ecolab
ECL
$76.8B
– –
-13
Closed -$3K
ED icon
321
Consolidated Edison
ED
$39B
– –
-17
Closed -$1K
EFX icon
322
Equifax
EFX
$19.2B
– –
-263
Closed -$41K
EG icon
323
Everest Group
EG
$14.5B
– –
-468
Closed -$92K
EIX icon
324
Edison International
EIX
$21.1B
– –
-855
Closed -$44K
EL icon
325
Estee Lauder
EL
$34.6B
– –
-58
Closed -$13K
11 12
13
14 15

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Rational Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rational Advisors held 647 positions worth $373M, up 60% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rational Advisors deployed $116M of net new capital in Q4 2020, opening 34 new positions and adding to 118 existing holdings. Its largest new stake was Comcast: 33,674 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.1M trimmed.

  • Rational Advisors's largest Q4 2020 buy was Comcast: 33,674 shares worth $1.76M.
  • Rational Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $12.5M increase.
  • Rational Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • Rational Advisors fully exited Domino's in Q4 2020, selling an estimated $2.56M.
  • Rational Advisors's ten largest holdings make up 39% of its $373M portfolio in Q4 2020.
  • Rational Advisors opened 34 new positions and closed 443 in Q4 2020.
  • Rational Advisors's portfolio value rose 60% quarter-over-quarter to $373M.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.