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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
COST icon
26
Costco
COST
$422B
$2.72M 0.73%
7,221
+1,755
+32% +$656K
SWT
27
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.61M 0.7%
23,305
+5,900
+34% +$643K
PFE icon
28
Pfizer
PFE
$143B
$2.56M 0.69%
69,455
+25,572
+58% +$938K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.55M 0.68%
62,846
+57,626
+1,104% +$2.34M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.52M 0.68%
16,040
-5,425
-25% -$801K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.47M 0.66%
1,628
– –
RH icon
32
RH
RH
$3.13B
$2.46M 0.66%
5,500
+2,300
+72% +$948K
CRM icon
33
Salesforce
CRM
$151B
$2.34M 0.63%
10,500
+10,455
+23,233% +$2.54M
BSX.PRA
34
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.25M 0.6%
20,565
– –
CMG icon
35
Chipotle Mexican Grill
CMG
$47.2B
$2.22M 0.6%
80,000
+79,300
+11,329% +$2.08M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.19M 0.59%
25,000
+4,000
+19% +$336K
LULU icon
37
lululemon athletica
LULU
$13.5B
$2.18M 0.58%
6,261
-202
-3% -$70.1K
DCUE
38
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.17M 0.58%
21,636
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.09M 0.56%
16,447
-1,616
-9% -$181K
NEE.PRO
40
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.06M 0.55%
34,713
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 0.55%
14,433
+8,853
+159% +$1.2M
GS icon
42
Goldman Sachs
GS
$300B
$2.02M 0.54%
7,657
+2,418
+46% +$538K
XYZ
43
Block Inc
XYZ
$48.4B
$1.99M 0.53%
9,128
+598
+7% +$117K
VZ icon
44
Verizon
VZ
$195B
$1.83M 0.49%
31,107
+2,658
+9% +$158K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.76M 0.47%
+33,674
New +$1.61M
NTSX icon
46
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.74M 0.47%
47,559
+26,409
+125% +$919K
TGT icon
47
Target
TGT
$65.6B
$1.59M 0.43%
9,000
+8,995
+179,900% +$1.5M
SBUX icon
48
Starbucks
SBUX
$120B
$1.55M 0.42%
14,481
+14,428
+27,223% +$1.38M
DE icon
49
Deere & Co
DE
$160B
$1.53M 0.41%
5,696
+5,691
+113,820% +$1.41M
PG icon
50
Procter & Gamble
PG
$336B
$1.44M 0.39%
10,352
+676
+7% +$94.5K
1
2
3 4 5

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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.