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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
+2.28%
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
$541M
AUM Growth
+$168M
Cap. Flow
+$164M
Cap. Flow %
30.25%
Top 10 Hldgs %
49.58%
Holding
251
New
47
Increased
71
Reduced
51
Closed
77

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.4M
2
BND icon
Vanguard Total Bond Market
BND
+$18.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$13.8M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
3
MBB icon
iShares MBS ETF
MBB
+$4.98M
4
PFE icon
Pfizer
PFE
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Financials 5.89%
3 Technology 4.86%
4 Communication Services 3.09%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.1B
$3.87M 0.71%
31,993
+24,793
+344% +$2.86M
BSX.PRA
27
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.8M 0.7%
35,135
+14,570
+71% +$1.61M
NKE icon
28
Nike
NKE
$61.9B
$3.7M 0.68%
27,839
+5,000
+22% +$695K
SWT
29
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.65M 0.68%
30,965
+7,660
+33% +$854K
GS icon
30
Goldman Sachs
GS
$300B
$3.15M 0.58%
9,636
+1,979
+26% +$616K
MSFT icon
31
Microsoft
MSFT
$3.45T
$3.14M 0.58%
13,329
-5,201
-28% -$1.21M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.99M 0.55%
29,000
+4,000
+16% +$395K
BKNG icon
33
Booking.com
BKNG
$149B
$2.8M 0.52%
30,000
+21,250
+243% +$1.89M
CMG icon
34
Chipotle Mexican Grill
CMG
$47.2B
$2.77M 0.51%
97,500
+17,500
+22% +$506K
SHAK icon
35
Shake Shack
SHAK
$2.53B
$2.76M 0.51%
24,500
+10,000
+69% +$1.14M
EXPE icon
36
Expedia Group
EXPE
$35.4B
$2.75M 0.51%
16,000
+10,500
+191% +$1.62M
MELI icon
37
Mercado Libre
MELI
$95.2B
$2.71M 0.5%
1,838
+75
+4% +$127K
NTSX icon
38
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.68M 0.5%
71,793
+24,234
+51% +$898K
MAR icon
39
Marriott International
MAR
$98.3B
$2.61M 0.48%
17,608
+13,853
+369% +$1.89M
TGT icon
40
Target
TGT
$65.6B
$2.58M 0.48%
13,000
+4,000
+44% +$749K
JPM icon
41
JPMorgan Chase
JPM
$935B
$2.57M 0.48%
16,904
+457
+3% +$65.7K
XYZ
42
Block Inc
XYZ
$48.4B
$2.56M 0.47%
11,258
+2,130
+23% +$498K
PTON icon
43
Peloton Interactive
PTON
$2.77B
$2.39M 0.44%
21,250
+12,680
+148% +$1.68M
LUV icon
44
Southwest Airlines
LUV
$22B
$2.38M 0.44%
39,000
+17,000
+77% +$905K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.31M 0.43%
5,818
+3,637
+167% +$1.4M
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$2.28M 0.42%
+7,740
New +$2.08M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.24M 0.41%
13,632
-2,408
-15% -$390K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.06M 0.38%
1,453
-175
-11% -$250K
PYPL icon
49
PayPal
PYPL
$48.9B
$2.05M 0.38%
8,455
+2,910
+52% +$735K
BAC icon
50
Bank of America
BAC
$435B
$2.05M 0.38%
52,944
+18,050
+52% +$623K
1
2
3 4 5

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Rational Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Rational Advisors held 251 positions worth $541M, up 45% from $373M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rational Advisors deployed $164M of net new capital in Q1 2021, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 314,283 shares worth $35.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $18.1M trimmed.

  • Rational Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 314,283 shares worth $35.8M.
  • Rational Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $18.4M increase.
  • Rational Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $18.1M.
  • Rational Advisors fully exited Pfizer in Q1 2021, selling an estimated $2.56M.
  • Rational Advisors's ten largest holdings make up 50% of its $541M portfolio in Q1 2021.
  • Rational Advisors opened 47 new positions and closed 77 in Q1 2021.
  • Rational Advisors's portfolio value rose 45% quarter-over-quarter to $541M.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.