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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
HD icon
376
Home Depot
HD
$331B
– –
-4,990
Closed -$1.39M
HEI icon
377
HEICO Corp
HEI
$49.8B
– –
-20
Closed -$2K
HES
378
DELISTED
Hess
HES
– –
-333
Closed -$14K
HIG icon
379
Hartford Financial Services
HIG
$38.9B
– –
-2,709
Closed -$100K
HII icon
380
Huntington Ingalls Industries
HII
$12.9B
– –
-35
Closed -$5K
HOG icon
381
Harley-Davidson
HOG
$2.58B
– –
-180
Closed -$4K
HOLX
382
DELISTED
Hologic
HOLX
– –
-17
Closed -$1K
HON icon
383
Honeywell
HON
$77B
– –
-2
Closed –
HPE icon
384
Hewlett Packard
HPE
$63.4B
– –
-357
Closed -$3K
HPQ icon
385
HP
HPQ
$24.9B
– –
-172
Closed -$3K
HRL icon
386
Hormel Foods
HRL
$13.8B
– –
-3,192
Closed -$156K
HSIC icon
387
Henry Schein
HSIC
$9.77B
– –
-81
Closed -$5K
HST icon
388
Host Hotels & Resorts
HST
$17.2B
– –
-617
Closed -$7K
HSY icon
389
Hershey
HSY
$35.2B
– –
-585
Closed -$83K
HUBS icon
390
HubSpot
HUBS
$12.2B
– –
-1
Closed –
HUM icon
391
Humana
HUM
$43.7B
– –
-44
Closed -$18K
HWM icon
392
Howmet Aerospace
HWM
$113B
– –
-48
Closed -$1K
PPLI
393
People Inc
PPLI
$3.09B
– –
-343
Closed -$22K
IBM icon
394
IBM
IBM
$211B
– –
-8,282
Closed -$963K
IDXX icon
395
Idexx Laboratories
IDXX
$44.1B
– –
-3
Closed -$1K
IEX icon
396
IDEX
IEX
$17B
– –
-1
Closed –
IFF icon
397
International Flavors & Fragrances
IFF
$20.2B
– –
-52
Closed -$6K
ILMN icon
398
Illumina
ILMN
$31B
– –
-1
Closed –
INCY icon
399
Incyte
INCY
$24.2B
– –
-78
Closed -$7K
INFY icon
400
Infosys
INFY
$48.7B
– –
-60
Closed -$1K
14 15
16
17 18

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KCM
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PWA
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HBCM
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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.