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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
+7.84%
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
$213M
AUM Growth
-$45.1M
Cap. Flow
-$58.7M
Cap. Flow %
-27.54%
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
RMD icon
ResMed
RMD
+$2.02M
5
MRSH
Marsh
MRSH
+$2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.66M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.77M 0.83%
33,321
+5,237
+19% +$279K
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.75M 0.82%
23,166
-5,998
-21% -$427K
EW icon
28
Edwards Lifesciences
EW
$49.6B
$1.73M 0.81%
22,182
+20,430
+1,166% +$1.6M
TTD icon
29
Trade Desk
TTD
$8.48B
$1.72M 0.81%
66,250
+12,750
+24% +$287K
MNST icon
30
Monster Beverage
MNST
$94.3B
$1.7M 0.8%
53,358
-838
-2% -$24.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$1.69M 0.79%
7,951
+99
+1% +$19.8K
VRSN icon
32
VeriSign
VRSN
$26.2B
$1.64M 0.77%
8,492
+8,148
+2,369% +$1.53M
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$1.63M 0.76%
55,635
+2,760
+5% +$79K
MTD icon
34
Mettler-Toledo International
MTD
$28.6B
$1.61M 0.76%
+2,030
New +$1.47M
SVXY icon
35
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$1.61M 0.75%
49,280
-5,802
-11% -$173K
MRK icon
36
Merck
MRK
$322B
$1.6M 0.75%
18,415
+17,984
+4,173% +$1.48M
SPGI icon
37
S&P Global
SPGI
$121B
$1.59M 0.75%
5,824
+1,321
+29% +$343K
AME icon
38
Ametek
AME
$55.4B
$1.58M 0.74%
15,810
-4,982
-24% -$472K
SEIC icon
39
SEI Investments
SEIC
$12.4B
$1.57M 0.73%
23,911
+10,133
+74% +$630K
NEE icon
40
NextEra Energy
NEE
$181B
$1.54M 0.72%
25,376
+2,164
+9% +$126K
SONY icon
41
Sony
SONY
$137B
$1.51M 0.71%
111,060
-2,000
-2% -$24.9K
KKR icon
42
KKR & Co
KKR
$91.1B
$1.46M 0.68%
50,000
-14,615
-23% -$416K
RNG icon
43
RingCentral
RNG
$4.66B
$1.38M 0.65%
+8,200
New +$1.35M
SPOT icon
44
Spotify
SPOT
$103B
$1.37M 0.64%
9,150
+4,622
+102% +$635K
NOW icon
45
ServiceNow
NOW
$115B
$1.37M 0.64%
24,220
-1,160
-5% -$61.1K
LULU icon
46
lululemon athletica
LULU
$13.5B
$1.33M 0.63%
5,759
-2,012
-26% -$429K
MCO icon
47
Moody's
MCO
$82.8B
$1.32M 0.62%
5,579
+2,860
+105% +$636K
PAYC icon
48
Paycom
PAYC
$7.64B
$1.32M 0.62%
4,990
-710
-12% -$168K
TDG icon
49
TransDigm Group
TDG
$70.2B
$1.32M 0.62%
2,350
-1,992
-46% -$1.09M
COST icon
50
Costco
COST
$422B
$1.3M 0.61%
4,437
-1,759
-28% -$523K
1
2
3 4 5

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Rational Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rational Advisors held 607 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rational Advisors withdrew a net $58.7M in Q4 2019, closing 73 positions and reducing 262 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rational Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.1M.

  • Rational Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 131,199 shares worth $11.1M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.39M increase.
  • Rational Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.61M.
  • Rational Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $7.66M.
  • Rational Advisors's ten largest holdings make up 22% of its $213M portfolio in Q4 2019.
  • Rational Advisors opened 47 new positions and closed 73 in Q4 2019.
  • Rational Advisors's portfolio value fell 17% quarter-over-quarter to $213M.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.