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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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$18.2B
| $3K | ﹤0.01% |
20
-36
| -64% | -$4.7K |
|
|
PFPT
452
DELISTED
Proofpoint, Inc.
PFPT
| $3K | ﹤0.01% |
+30
| New | +$3.34K |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
+18
| New | +$2.83K |
|
454
Automatic Data Processing
ADP
$106B
| $2K | ﹤0.01% |
11
-31
| -74% | -$4.34K |
|
455
Albemarle
ALB
$13.9B
| $2K | ﹤0.01% |
+19
| New | +$1.68K |
|
456
Arista Networks
ANET
$227B
| $2K | ﹤0.01% |
+160
| New | +$2.2K |
|
457
Ball Corp
BALL
$17.3B
| $2K | ﹤0.01% |
21
-281
| -93% | -$21.6K |
|
458
Baidu
BIDU
$37.7B
| $2K | ﹤0.01% |
13
-2
| -13% | -$248 |
|
459
Booking.com
BKNG
$149B
| $2K | ﹤0.01% |
25
| – | – |
|
460
Bank of Montreal
BMO
$126B
| $2K | ﹤0.01% |
+26
| New | +$1.51K |
|
461
Scotiabank
BNS
$107B
| $2K | ﹤0.01% |
+54
| New | +$2.27K |
|
462
Cadence Design Systems
CDNS
$93.6B
| $2K | ﹤0.01% |
+20
| New | +$2.1K |
|
463
Cincinnati Financial
CINF
$27.3B
| $2K | ﹤0.01% |
+25
| New | +$1.94K |
|
464
Dover
DOV
$27.6B
| $2K | ﹤0.01% |
15
-51
| -77% | -$5.46K |
|
465
Darden Restaurants
DRI
$23.3B
| $2K | ﹤0.01% |
16
-200
| -93% | -$16.6K |
|
466
DaVita
DVA
$15.4B
| $2K | ﹤0.01% |
25
-197
| -89% | -$16.8K |
|
467
EPAM Systems
EPAM
$5.51B
| $2K | ﹤0.01% |
+7
| New | +$2.09K |
|
|
EXAS
468
DELISTED
Exact Sciences
EXAS
| $2K | ﹤0.01% |
+16
| New | +$1.38K |
|
469
Factset
FDS
$9.36B
| $2K | ﹤0.01% |
+7
| New | +$2.42K |
|
|
FISV
470
Fiserv Inc
FISV
$28.8B
| $2K | ﹤0.01% |
22
-706
| -97% | -$70.3K |
|
471
GoDaddy
GDDY
$11B
| $2K | ﹤0.01% |
+28
| New | +$2.11K |
|
472
Genuine Parts
GPC
$17.1B
| $2K | ﹤0.01% |
+21
| New | +$1.95K |
|
473
Hasbro
HAS
$13.2B
| $2K | ﹤0.01% |
29
-55
| -65% | -$4.26K |
|
474
HEICO Corp
HEI
$49.8B
| $2K | ﹤0.01% |
+20
| New | +$2.07K |
|
475
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2K | ﹤0.01% |
+29
| New | +$1.52K |
|
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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.