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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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$22.9B
| $3K | ﹤0.01% |
27
-36
| -57% | -$4.84K |
|
|
FITB
427
Fifth Third Bancorp
FITB
$51.2B
| $3K | ﹤0.01% |
161
-1,467
| -90% | -$29.5K |
|
428
Huntington Bancshares
HBAN
$34.4B
| $3K | ﹤0.01% |
352
-460
| -57% | -$4.28K |
|
429
Hewlett Packard
HPE
$63.4B
| $3K | ﹤0.01% |
357
+106
| +42% | +$1.01K |
|
430
HP
HPQ
$24.9B
| $3K | ﹤0.01% |
172
-185
| -52% | -$3.38K |
|
431
Keysight
KEYS
$54.5B
| $3K | ﹤0.01% |
+34
| New | +$3.34K |
|
432
Leidos
LDOS
$14.5B
| $3K | ﹤0.01% |
35
-223
| -86% | -$20.2K |
|
433
Cheniere Energy
LNG
$55.2B
| $3K | ﹤0.01% |
+67
| New | +$3.4K |
|
434
Mid-America Apartment Communities
MAA
$15.4B
| $3K | ﹤0.01% |
+22
| New | +$2.54K |
|
435
MarketAxess Holdings
MKTX
$5.71B
| $3K | ﹤0.01% |
7
-368
| -98% | -$182K |
|
436
MPLX
MPLX
$59.3B
| $3K | ﹤0.01% |
+167
| New | +$3.02K |
|
|
MPT
437
Medical Properties Trust
MPT
$2.77B
| $3K | ﹤0.01% |
+188
| New | +$3.5K |
|
438
Moderna
MRNA
$21.8B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
439
Northrop Grumman
NOC
$77.1B
| $3K | ﹤0.01% |
8
-107
| -93% | -$34.9K |
|
440
Pinnacle West Capital
PNW
$12.2B
| $3K | ﹤0.01% |
+35
| New | +$2.68K |
|
441
Restaurant Brands International
QSR
$25.7B
| $3K | ﹤0.01% |
+60
| New | +$3.35K |
|
442
Rollins
ROL
$18.3B
| $3K | ﹤0.01% |
+71
| New | +$2.46K |
|
443
RTX Corp
RTX
$290B
| $3K | ﹤0.01% |
53
-336
| -86% | -$20.5K |
|
444
Royal Bank of Canada
RY
$291B
| $3K | ﹤0.01% |
+43
| New | +$3.09K |
|
|
SEE
445
DELISTED
Sealed Air
SEE
| $3K | ﹤0.01% |
70
+48
| +218% | +$1.83K |
|
446
TC Energy
TRP
$70.2B
| $3K | ﹤0.01% |
+65
| New | +$2.97K |
|
447
Trane Technologies
TT
$100B
| $3K | ﹤0.01% |
23
-347
| -94% | -$39K |
|
448
Ulta Beauty
ULTA
$22B
| $3K | ﹤0.01% |
15
-106
| -88% | -$22.8K |
|
449
VeriSign
VRSN
$26.2B
| $3K | ﹤0.01% |
13
-129
| -91% | -$26.6K |
|
450
Waste Management
WM
$90.6B
| $3K | ﹤0.01% |
30
-79
| -72% | -$8.73K |
|
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DAM
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.