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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 | |
|---|---|---|---|---|---|---|
401
Ionis Pharmaceuticals
IONS
$8.6B
| $4K | ﹤0.01% |
+89
| New | +$4.94K |
|
402
LyondellBasell Industries
LYB
$20B
| $4K | ﹤0.01% |
60
-223
| -79% | -$15.4K |
|
403
The Mosaic Company
MOS
$7.03B
| $4K | ﹤0.01% |
200
-774
| -79% | -$12.6K |
|
404
Otis Worldwide
OTIS
$27.4B
| $4K | ﹤0.01% |
+67
| New | +$4.1K |
|
405
Palo Alto Networks
PANW
$270B
| $4K | ﹤0.01% |
108
-462
| -81% | -$19.2K |
|
406
Paychex
PAYX
$41.6B
| $4K | ﹤0.01% |
45
+24
| +114% | +$1.8K |
|
407
Principal Financial Group
PFG
$24.3B
| $4K | ﹤0.01% |
98
+28
| +40% | +$1.19K |
|
408
Ross Stores
ROST
$80.5B
| $4K | ﹤0.01% |
47
-530
| -92% | -$47.6K |
|
409
SLB Ltd
SLB
$73.6B
| $4K | ﹤0.01% |
280
-1,119
| -80% | -$20.8K |
|
410
TJX Companies
TJX
$174B
| $4K | ﹤0.01% |
65
-810
| -93% | -$43.7K |
|
411
Vornado Realty Trust
VNO
$7.41B
| $4K | ﹤0.01% |
120
-95
| -44% | -$3.38K |
|
412
Vistra
VST
$50B
| $4K | ﹤0.01% |
+218
| New | +$4.11K |
|
413
Waters Corp
WAT
$37B
| $4K | ﹤0.01% |
+22
| New | +$4.57K |
|
414
Wells Fargo
WFC
$261B
| $4K | ﹤0.01% |
165
-321
| -66% | -$7.91K |
|
415
Zions Bancorporation
ZION
$10.2B
| $4K | ﹤0.01% |
130
-8
| -6% | -$258 |
|
416
Corpay
CPAY
$25B
| $4K | ﹤0.01% |
15
-66
| -81% | -$16.3K |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $4K | ﹤0.01% |
+13
| New | +$3.75K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $4K | ﹤0.01% |
34
-37
| -52% | -$3.8K |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $4K | ﹤0.01% |
+18
| New | +$4.24K |
|
420
Crown Holdings
CCK
$12.8B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
421
CDW
CDW
$18.9B
| $3K | ﹤0.01% |
+27
| New | +$3.09K |
|
422
Citizens Financial Group
CFG
$30.3B
| $3K | ﹤0.01% |
108
-710
| -87% | -$18K |
|
423
Check Point Software Technologies
CHKP
$13B
| $3K | ﹤0.01% |
22
-65
| -75% | -$7.93K |
|
424
Ecolab
ECL
$78.1B
| $3K | ﹤0.01% |
13
-226
| -95% | -$45.2K |
|
425
Enbridge
ENB
$119B
| $3K | ﹤0.01% |
87
-381
| -81% | -$12K |
|
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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.