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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 Miscellaneous 60.11%
2 Technology 9.36%
3 Consumer Discretionary 8.74%
4 Financials 6.93%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
426
Kinder Morgan
KMI
$68.3B
– –
-938
Closed -$12K
KMX icon
427
CarMax
KMX
$8.45B
– –
-87
Closed -$8K
KNX icon
428
Knight Transportation
KNX
$10.7B
– –
-285
Closed -$12K
KO icon
429
Coca-Cola
KO
$380B
– –
-22
Closed -$1K
KR icon
430
Kroger
KR
$36.6B
– –
-2,966
Closed -$101K
KSS icon
431
Kohl's
KSS
$1.85B
– –
-47
Closed -$1K
LBRDK
432
DELISTED
Liberty Broadband Class C
LBRDK
– –
-17
Closed -$2K
LDOS icon
433
Leidos
LDOS
$16.3B
– –
-35
Closed -$3K
LH icon
434
Labcorp
LH
$26.2B
– –
-31
Closed -$5K
LHX icon
435
L3Harris
LHX
$46.6B
– –
-4
Closed -$1K
LII icon
436
Lennox International
LII
$12.6B
– –
-24
Closed -$7K
LIN icon
437
Linde
LIN
$214B
– –
-293
Closed -$69K
LITE icon
438
Lumentum
LITE
$80.1B
– –
-3
Closed –
LLY icon
439
Eli Lilly
LLY
$1.02T
– –
-363
Closed -$53K
LMT icon
440
Lockheed Martin
LMT
$123B
– –
-2,521
Closed -$967K
LNC icon
441
Lincoln National
LNC
$8.36B
– –
-262
Closed -$8K
LNG icon
442
Cheniere Energy
LNG
$55.5B
– –
-67
Closed -$3K
LNT icon
443
Alliant Energy
LNT
$17.2B
– –
-33
Closed -$2K
LUMN icon
444
Lumen
LUMN
$7.15B
– –
-177
Closed -$2K
LVS icon
445
Las Vegas Sands
LVS
$26.7B
– –
-328
Closed -$15K
LW icon
446
Lamb Weston
LW
$6.64B
– –
-28
Closed -$2K
LYB icon
447
LyondellBasell Industries
LYB
$20.8B
– –
-60
Closed -$4K
MAA icon
448
Mid-America Apartment Communities
MAA
$14.4B
– –
-22
Closed -$3K
MCK icon
449
McKesson
MCK
$104B
– –
-702
Closed -$105K
MCO icon
450
Moody's
MCO
$81.4B
– –
-236
Closed -$68K
16 17
18
19 20

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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 Miscellaneous at 60% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

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.