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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
MDB icon
451
MongoDB
MDB
$27.1B
– –
-4
Closed -$1K
MDLZ icon
452
Mondelez International
MDLZ
$79.5B
– –
-1,590
Closed -$91K
MDT icon
453
Medtronic
MDT
$109B
– –
-7
Closed -$1K
MET icon
454
MetLife
MET
$61.9B
– –
-57
Closed -$2K
META icon
455
Meta Platforms (Facebook)
META
$1.42T
– –
-7,690
Closed -$2.01M
MGM icon
456
MGM Resorts International
MGM
$11.4B
– –
-939
Closed -$20K
MHK icon
457
Mohawk Industries
MHK
$7.5B
– –
-7
Closed -$1K
MKC icon
458
McCormick & Company Non-Voting
MKC
$13.7B
– –
-690
Closed -$67K
MLM icon
459
Martin Marietta Materials
MLM
$31.5B
– –
-6
Closed -$1K
MRSH
460
Marsh
MRSH
$90.5B
– –
-73
Closed -$8K
MMM icon
461
3M
MMM
$90.9B
– –
-8
Closed -$1K
MNST icon
462
Monster Beverage
MNST
$94.3B
– –
-546
Closed -$22K
MOH icon
463
Molina Healthcare
MOH
$10.2B
– –
-12
Closed -$2K
MPC icon
464
Marathon Petroleum
MPC
$92.4B
– –
-1,007
Closed -$30K
MPLX icon
465
MPLX
MPLX
$59.3B
– –
-167
Closed -$3K
MPT
466
Medical Properties Trust
MPT
$2.77B
– –
-188
Closed -$3K
MRNA icon
467
Moderna
MRNA
$21.8B
– –
-43
Closed -$3K
MRVL icon
468
Marvell Technology
MRVL
$168B
– –
-16
Closed -$1K
MSCI icon
469
MSCI
MSCI
$41.6B
– –
-13
Closed -$5K
MTCH icon
470
Match Group
MTCH
$9.19B
– –
-3,763
Closed -$416K
MTB icon
471
M&T Bank
MTB
$35.7B
– –
-12
Closed -$1K
MU icon
472
Micron Technology
MU
$930B
– –
-287
Closed -$13K
NBIX icon
473
Neurocrine Biosciences
NBIX
$16.8B
– –
-120
Closed -$12K
NDAQ icon
474
Nasdaq
NDAQ
$52.7B
– –
-22,800
Closed -$933K
NEE icon
475
NextEra Energy
NEE
$181B
– –
-436
Closed -$30K
17 18
19
20 21

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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.