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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
INTC icon
401
Intel
INTC
$455B
– –
-23,284
Closed -$1.21M
INTU icon
402
Intuit
INTU
$86.5B
– –
-7
Closed -$2K
INVH icon
403
Invitation Homes
INVH
$17.7B
– –
-128
Closed -$4K
IONS icon
404
Ionis Pharmaceuticals
IONS
$8.6B
– –
-89
Closed -$4K
IP icon
405
International Paper
IP
$21.6B
– –
-2
Closed –
IPG
406
DELISTED
Interpublic Group of Companies
IPG
– –
-109
Closed -$2K
IQV icon
407
IQVIA
IQV
$38.7B
– –
-69
Closed -$11K
IRM icon
408
Iron Mountain
IRM
$36.4B
– –
-836
Closed -$22K
ISRG icon
409
Intuitive Surgical
ISRG
$127B
– –
-24
Closed -$6K
IT icon
410
Gartner
IT
$10.1B
– –
-8
Closed -$1K
IVOL icon
411
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-6,958
Closed -$191K
IWM icon
412
iShares Russell 2000 ETF
IWM
$79.8B
– –
-11
Closed -$2K
J icon
413
Jacobs Solutions
J
$15.9B
– –
-6
Closed –
JBHT icon
414
JB Hunt Transport Services
JBHT
$25.5B
– –
-277
Closed -$35K
JCI icon
415
Johnson Controls International
JCI
$88.8B
– –
-35
Closed -$1K
JKHY icon
416
Jack Henry & Associates
JKHY
$10.9B
– –
-206
Closed -$33K
JNPR
417
DELISTED
Juniper Networks
JNPR
– –
-58
Closed -$1K
JWN
418
DELISTED
Nordstrom
JWN
– –
-8,000
Closed -$95K
K
419
DELISTED
Kellanova
K
– –
-2,849
Closed -$173K
KDP icon
420
Keurig Dr Pepper
KDP
$42.3B
– –
-359
Closed -$10K
KEY icon
421
KeyCorp
KEY
$24.2B
– –
-610
Closed -$7K
KEYS icon
422
Keysight
KEYS
$54.5B
– –
-34
Closed -$3K
KGC icon
423
Kinross Gold
KGC
$27.4B
– –
-130,200
Closed -$1.15M
KHC icon
424
Kraft Heinz
KHC
$30.7B
– –
-30,062
Closed -$901K
KKR icon
425
KKR & Co
KKR
$91.1B
– –
-245
Closed -$8K
15 16
17
18 19

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KCM
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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.