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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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$123B
| $6K | ﹤0.01% |
31
-115
| -79% | -$22.6K |
|
352
PTC
PTC
$15.8B
| $6K | ﹤0.01% |
+75
| New | +$6.39K |
|
353
TransUnion
TRU
$15.1B
| $6K | ﹤0.01% |
+72
| New | +$6.22K |
|
354
UDR
UDR
$12.3B
| $6K | ﹤0.01% |
+170
| New | +$5.97K |
|
355
United Parcel Service
UPS
$88.6B
| $6K | ﹤0.01% |
33
+21
| +175% | +$3.06K |
|
356
United Therapeutics
UTHR
$25.8B
| $6K | ﹤0.01% |
59
+40
| +211% | +$4.39K |
|
357
Vertex Pharmaceuticals
VRTX
$121B
| $6K | ﹤0.01% |
23
+4
| +21% | +$1.1K |
|
358
Ventas
VTR
$48B
| $6K | ﹤0.01% |
142
-251
| -64% | -$10K |
|
359
Welltower
WELL
$169B
| $6K | ﹤0.01% |
115
-516
| -82% | -$28.3K |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| $6K | ﹤0.01% |
183
-142
| -44% | -$4.39K |
|
|
DISH
361
DELISTED
DISH Network Corp.
DISH
| $6K | ﹤0.01% |
199
-266
| -57% | -$8.78K |
|
362
Advanced Micro Devices
AMD
$776B
| $5K | ﹤0.01% |
65
-1,008
| -94% | -$74.8K |
|
363
Ameriprise Financial
AMP
$48.3B
| $5K | ﹤0.01% |
34
-527
| -94% | -$81.2K |
|
364
Aon
AON
$76.5B
| $5K | ﹤0.01% |
22
| – | – |
|
365
Alexandria Real Estate Equities
ARE
$8.97B
| $5K | ﹤0.01% |
+32
| New | +$5.34K |
|
366
Booz Allen Hamilton
BAH
$8.39B
| $5K | ﹤0.01% |
+66
| New | +$5.4K |
|
367
Brown & Brown
BRO
$23.6B
| $5K | ﹤0.01% |
+111
| New | +$4.95K |
|
368
Caterpillar
CAT
$375B
| $5K | ﹤0.01% |
36
-1,177
| -97% | -$165K |
|
|
CGC
369
Canopy Growth
CGC
$387M
| $5K | ﹤0.01% |
+37
| New | +$6.21K |
|
|
CTRA
370
DELISTED
Coterra Energy
CTRA
| $5K | ﹤0.01% |
297
-1,651
| -85% | -$30.9K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
87
-365
| -81% | -$19.1K |
|
372
HF Sinclair
DINO
$16.3B
| $5K | ﹤0.01% |
266
-285
| -52% | -$7.1K |
|
373
Eaton
ETN
$161B
| $5K | ﹤0.01% |
51
+3
| +6% | +$293 |
|
374
W.W. Grainger
GWW
$65.3B
| $5K | ﹤0.01% |
13
-16
| -55% | -$5.51K |
|
375
Huntington Ingalls Industries
HII
$12.9B
| $5K | ﹤0.01% |
+35
| New | +$5.63K |
|
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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.