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RA

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
Cap. Flow
+$25.7M
Cap. Flow %
11.02%
Top 10 Hldgs %
30.8%
Holding
678
New
161
Increased
171
Reduced
271
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.18M
4
BND icon
Vanguard Total Bond Market
BND
+$3.18M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.88M

Top Sells

Rank Stock Value
1
IEF icon
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
AAPL icon
Apple
AAPL
+$1.53M
5
WMT icon
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
LULU icon
26
lululemon athletica
LULU
$13.5B
$2.13M 0.91%
6,463
+2,457
+61% +$820K
BABA icon
27
Alibaba
BABA
$293B
$2.03M 0.87%
6,903
+6,847
+12,227% +$1.8M
ROKU icon
28
Roku
ROKU
$21.5B
$2.02M 0.86%
10,671
+905
+9% +$143K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.01M 0.86%
7,690
+2,233
+41% +$576K
ZM icon
30
Zoom
ZM
$28.2B
$1.97M 0.84%
4,190
+90
+2% +$28.8K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.96M 0.84%
32,565
+14,205
+77% +$857K
COST icon
32
Costco
COST
$422B
$1.94M 0.83%
5,466
+1,111
+26% +$373K
RNG icon
33
RingCentral
RNG
$4.66B
$1.88M 0.81%
6,851
+1
+0% +$278
NEE.PRO
34
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.88M 0.81%
34,713
– –
SPOT icon
35
Spotify
SPOT
$103B
$1.8M 0.77%
7,438
+3,000
+68% +$775K
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.79M 0.77%
53,550
+21,730
+68% +$726K
AAPL icon
37
Apple
AAPL
$4.54T
$1.77M 0.76%
15,286
-14,022
-48% -$1.53M
SWT
38
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.76M 0.75%
17,405
+12,435
+250% +$1.21M
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.74M 0.75%
18,063
-1,464
-7% -$144K
V icon
40
Visa
V
$684B
$1.7M 0.73%
8,503
-4,415
-34% -$882K
VZ icon
41
Verizon
VZ
$195B
$1.69M 0.73%
28,449
-13,798
-33% -$802K
T icon
42
AT&T
T
$159B
$1.67M 0.71%
77,413
+9,902
+15% +$221K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.66M 0.71%
13,656
-84,084
-86% -$10.3M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.54M 0.66%
21,000
+15,500
+282% +$1.18M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.53M 0.65%
+11,438
New +$1.53M
PFE icon
46
Pfizer
PFE
$143B
$1.53M 0.65%
43,883
-101
-0.2% -$3.54K
BAC icon
47
Bank of America
BAC
$435B
$1.42M 0.61%
59,010
-3,297
-5% -$82.1K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.39M 0.6%
16,120
-9,172
-36% -$794K
HD icon
49
Home Depot
HD
$331B
$1.39M 0.59%
4,990
-1,506
-23% -$408K
XYZ
50
Block Inc
XYZ
$48.4B
$1.39M 0.59%
8,530
+3,652
+75% +$516K
1
2
3 4 5

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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.