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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 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
326
Elanco Animal Health
ELAN
$13.2B
– –
-155
Closed -$4K
ELV icon
327
Elevance Health
ELV
$81.5B
– –
-30
Closed -$8K
EMN icon
328
Eastman Chemical
EMN
$8B
– –
-16
Closed -$1K
EMR icon
329
Emerson Electric
EMR
$83.9B
– –
-101
Closed -$7K
ENB icon
330
Enbridge
ENB
$119B
– –
-87
Closed -$3K
EOG icon
331
EOG Resources
EOG
$79.2B
– –
-712
Closed -$26K
EPAM icon
332
EPAM Systems
EPAM
$5.51B
– –
-7
Closed -$2K
EPD icon
333
Enterprise Products Partners
EPD
$82.3B
– –
-392
Closed -$6K
EQIX icon
334
Equinix
EQIX
$101B
– –
-31
Closed -$24K
ES icon
335
Eversource Energy
ES
$26.9B
– –
-43
Closed -$4K
ET icon
336
Energy Transfer Partners
ET
$70.1B
– –
-1,349
Closed -$7K
ETN icon
337
Eaton
ETN
$161B
– –
-51
Closed -$5K
ETR icon
338
Entergy
ETR
$50.2B
– –
-224
Closed -$11K
ETSY icon
339
Etsy
ETSY
$7.75B
– –
-1,000
Closed -$122K
EVRG icon
340
Evergy
EVRG
$19.1B
– –
-907
Closed -$46K
EW icon
341
Edwards Lifesciences
EW
$49.6B
– –
-128
Closed -$10K
EXAS
342
DELISTED
Exact Sciences
EXAS
– –
-16
Closed -$2K
EXC icon
343
Exelon
EXC
$47.2B
– –
-401
Closed -$10K
F icon
344
Ford
F
$58.5B
– –
-201
Closed -$1K
FANG icon
345
Diamondback Energy
FANG
$57.1B
– –
-543
Closed -$16K
FAST icon
346
Fastenal
FAST
$54.7B
– –
-43,250
Closed -$975K
FDS icon
347
Factset
FDS
$9.36B
– –
-7
Closed -$2K
FE icon
348
FirstEnergy
FE
$28B
– –
-1,592
Closed -$46K
FFIV icon
349
F5
FFIV
$22.9B
– –
-27
Closed -$3K
FISV
350
Fiserv Inc
FISV
$28.8B
– –
-22
Closed -$2K
12 13
14
15 16

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KCM
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PWA
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SI
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HBCM
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DAM
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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 Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

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.