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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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$72.1B
| $5K | ﹤0.01% |
60
-182
| -75% | -$15.2K |
|
377
Henry Schein
HSIC
$9.77B
| $5K | ﹤0.01% |
+81
| New | +$5.2K |
|
378
Labcorp
LH
$25B
| $5K | ﹤0.01% |
31
-57
| -65% | -$9.03K |
|
379
Southwest Airlines
LUV
$22B
| $5K | ﹤0.01% |
127
-122
| -49% | -$4.33K |
|
380
MSCI
MSCI
$41.6B
| $5K | ﹤0.01% |
+13
| New | +$4.72K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $5K | ﹤0.01% |
163
-593
| -78% | -$15.9K |
|
382
Polaris
PII
$3.82B
| $5K | ﹤0.01% |
54
-56
| -51% | -$5.51K |
|
383
Starbucks
SBUX
$120B
| $5K | ﹤0.01% |
53
-11,718
| -100% | -$935K |
|
384
SS&C Technologies
SSNC
$18.1B
| $5K | ﹤0.01% |
+84
| New | +$5.03K |
|
385
State Street
STT
$50.6B
| $5K | ﹤0.01% |
78
-37
| -32% | -$2.4K |
|
386
Synchrony
SYF
$24.7B
| $5K | ﹤0.01% |
192
-6,283
| -97% | -$153K |
|
387
Sysco
SYY
$40.8B
| $5K | ﹤0.01% |
75
-547
| -88% | -$31.8K |
|
388
Texas Instruments
TXN
$252B
| $5K | ﹤0.01% |
35
-13
| -27% | -$1.77K |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| $5K | ﹤0.01% |
+48
| New | +$5.33K |
|
390
AGNC Investment
AGNC
$12.4B
| $4K | ﹤0.01% |
257
-6,343
| -96% | -$87.3K |
|
391
Ametek
AME
$55.4B
| $4K | ﹤0.01% |
+44
| New | +$4.25K |
|
392
Baker Hughes
BKR
$60B
| $4K | ﹤0.01% |
289
-1,053
| -78% | -$16.1K |
|
|
CMA
393
DELISTED
Comerica
CMA
| $4K | ﹤0.01% |
105
-3,861
| -97% | -$148K |
|
394
Cognizant
CTSH
$24.9B
| $4K | ﹤0.01% |
55
+50
| +1,000% | +$3.25K |
|
395
Elanco Animal Health
ELAN
$13.2B
| $4K | ﹤0.01% |
+155
| New | +$3.93K |
|
396
Eversource Energy
ES
$26.9B
| $4K | ﹤0.01% |
43
-390
| -90% | -$33.4K |
|
397
First Solar
FSLR
$22.7B
| $4K | ﹤0.01% |
66
+54
| +450% | +$3.59K |
|
398
Guidewire Software
GWRE
$12.6B
| $4K | ﹤0.01% |
+38
| New | +$4.27K |
|
399
Harley-Davidson
HOG
$2.58B
| $4K | ﹤0.01% |
180
-3
| -2% | -$81 |
|
400
Invitation Homes
INVH
$17.7B
| $4K | ﹤0.01% |
+128
| New | +$3.65K |
|
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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.