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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
+5.02%
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
$848M
AUM Growth
+$307M
Cap. Flow
+$277M
Cap. Flow %
32.62%
Top 10 Hldgs %
60.06%
Holding
202
New
28
Increased
61
Reduced
38
Closed
70

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.6M
2
BND icon
Vanguard Total Bond Market
BND
+$35.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.5M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$25.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.1M
2
HLT icon
Hilton Worldwide
HLT
+$3.87M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$3.8M
4
MA icon
Mastercard
MA
+$3.03M
5
BKNG icon
Booking.com
BKNG
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.1%
2 Financials 3.94%
3 Technology 3.31%
4 Communication Services 2.4%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$5.1M 0.6%
21,828
-500
-2% -$114K
NKE icon
27
Nike
NKE
$61.9B
$4.73M 0.56%
30,639
+2,800
+10% +$377K
NTSX icon
28
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$4.63M 0.55%
113,820
+42,027
+59% +$1.65M
SWT
29
DELISTED
Stanley Black & Decker, Inc.
SWT
$4.51M 0.53%
37,390
+6,425
+21% +$786K
CZR icon
30
Caesars Entertainment
CZR
$6.06B
$4.31M 0.51%
41,500
+29,000
+232% +$2.93M
TGT icon
31
Target
TGT
$65.6B
$4.11M 0.48%
17,000
+4,000
+31% +$876K
AAPL icon
32
Apple
AAPL
$4.54T
$3.64M 0.43%
26,607
-16,289
-38% -$2.11M
MSFT icon
33
Microsoft
MSFT
$3.45T
$3.57M 0.42%
13,187
-142
-1% -$36.1K
CMG icon
34
Chipotle Mexican Grill
CMG
$47.2B
$3.41M 0.4%
110,000
+12,500
+13% +$357K
COST icon
35
Costco
COST
$422B
$2.92M 0.34%
7,374
+3,000
+69% +$1.13M
AEPPL
36
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.88M 0.34%
+58,650
New +$2.91M
XYZ
37
Block Inc
XYZ
$48.4B
$2.79M 0.33%
11,428
+170
+2% +$39.4K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.7M 0.32%
17,351
+447
+3% +$70.2K
PPLI
39
People Inc
PPLI
$3.09B
$2.54M 0.3%
+20,114
New +$2.61M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.4M 0.28%
14,590
+958
+7% +$159K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.35M 0.28%
6,755
-985
-13% -$316K
PTON icon
42
Peloton Interactive
PTON
$2.77B
$2.32M 0.27%
18,695
-2,555
-12% -$272K
BAC icon
43
Bank of America
BAC
$435B
$2.28M 0.27%
55,388
+2,444
+5% +$100K
MELI icon
44
Mercado Libre
MELI
$95.2B
$2.27M 0.27%
1,458
-380
-21% -$558K
CMCSA icon
45
Comcast
CMCSA
$85B
$2.19M 0.26%
38,480
+3,936
+11% +$220K
BABA icon
46
Alibaba
BABA
$293B
$2.04M 0.24%
+9,000
New +$2M
DTP
47
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.97M 0.23%
39,755
+3,300
+9% +$168K
NEE.PRO
48
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.95M 0.23%
34,713
– –
ROKU icon
49
Roku
ROKU
$21.5B
$1.88M 0.22%
+4,103
New +$1.45M
SPOT icon
50
Spotify
SPOT
$103B
$1.87M 0.22%
6,788
– –
1
2
3 4 5

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KCM
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PWA
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HBCM
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Rational Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Rational Advisors held 202 positions worth $848M, up 57% from $541M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rational Advisors deployed $277M of net new capital in Q2 2021, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was American Electric Power Company, Inc. Corporate Unit: 58,650 shares worth $2.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $3.03M trimmed.

  • Rational Advisors's largest Q2 2021 buy was American Electric Power Company, Inc. Corporate Unit: 58,650 shares worth $2.88M.
  • Rational Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $35.6M increase.
  • Rational Advisors's biggest Q2 2021 reduction was Mastercard, cutting an estimated $3.03M.
  • Rational Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $5.1M.
  • Rational Advisors's ten largest holdings make up 60% of its $848M portfolio in Q2 2021.
  • Rational Advisors opened 28 new positions and closed 70 in Q2 2021.
  • Rational Advisors's portfolio value rose 57% quarter-over-quarter to $848M.

Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.