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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
FICO icon
351
Fair Isaac
FICO
$24.3B
– –
-3
Closed -$1K
FIS icon
352
Fidelity National Information Services
FIS
$23.1B
– –
-77
Closed -$11K
FMC icon
353
FMC
FMC
$1.34B
– –
-9,631
Closed -$1.02M
FNV icon
354
Franco-Nevada
FNV
$41.1B
– –
-4,113
Closed -$574K
FOXA icon
355
Fox Class A
FOXA
$24.5B
– –
-18
Closed -$1K
FSLR icon
356
First Solar
FSLR
$22.7B
– –
-66
Closed -$4K
FTNT icon
357
Fortinet
FTNT
$119B
– –
-270
Closed -$6K
GD icon
358
General Dynamics
GD
$104B
– –
-1,042
Closed -$144K
GDDY icon
359
GoDaddy
GDDY
$11B
– –
-28
Closed -$2K
GE icon
360
GE Aerospace
GE
$374B
– –
-560
Closed -$17K
GEN icon
361
Gen Digital
GEN
$16.4B
– –
-445
Closed -$9K
GILD icon
362
Gilead Sciences
GILD
$162B
– –
-1,366
Closed -$87K
GIS icon
363
General Mills
GIS
$19.1B
– –
-1,607
Closed -$99K
GLW icon
364
Corning
GLW
$119B
– –
-452
Closed -$15K
GM icon
365
General Motors
GM
$80.4B
– –
-479
Closed -$14K
GOOG icon
366
Alphabet (Google) Class C
GOOG
$4.36T
– –
-320
Closed -$24K
GPC icon
367
Genuine Parts
GPC
$17.1B
– –
-21
Closed -$2K
GPN icon
368
Global Payments
GPN
$23B
– –
-33
Closed -$6K
GRMN
369
Garmin
GRMN
$56.7B
– –
-916
Closed -$87K
GWRE icon
370
Guidewire Software
GWRE
$12.6B
– –
-38
Closed -$4K
GWW icon
371
W.W. Grainger
GWW
$65.3B
– –
-13
Closed -$5K
HAL icon
372
Halliburton
HAL
$26.9B
– –
-1,440
Closed -$17K
HAS icon
373
Hasbro
HAS
$13.2B
– –
-29
Closed -$2K
HBAN icon
374
Huntington Bancshares
HBAN
$34.4B
– –
-352
Closed -$3K
HCA icon
375
HCA Healthcare
HCA
$87.2B
– –
-62
Closed -$8K
13 14
15
16 17

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KCM
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PWA
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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.