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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
-0.8%
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
$1.28B
AUM Growth
+$431M
Cap. Flow
+$450M
Cap. Flow %
35.2%
Top 10 Hldgs %
64.28%
Holding
216
New
84
Increased
48
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$57.1M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$55.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$54.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$52.6M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$38.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.08M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.09%
2 Financials 2.62%
3 Technology 2.32%
4 Communication Services 1.57%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.06B
$4.97M 0.39%
44,300
+2,800
+7% +$273K
NKE icon
27
Nike
NKE
$61.9B
$4.49M 0.35%
30,939
+300
+1% +$48.9K
GS icon
28
Goldman Sachs
GS
$300B
$4.4M 0.34%
11,630
+7,234
+165% +$2.83M
MSFT icon
29
Microsoft
MSFT
$3.45T
$4.26M 0.33%
15,127
+1,940
+15% +$564K
V icon
30
Visa
V
$684B
$4.26M 0.33%
19,128
-2,700
-12% -$633K
PYPL icon
31
PayPal
PYPL
$48.9B
$3.99M 0.31%
15,331
-4,284
-22% -$1.22M
CMG icon
32
Chipotle Mexican Grill
CMG
$47.2B
$3.63M 0.28%
100,000
-10,000
-9% -$364K
COST icon
33
Costco
COST
$422B
$3.54M 0.28%
7,874
+500
+7% +$220K
DIS icon
34
Walt Disney
DIS
$167B
$3.31M 0.26%
+19,556
New +$3.49M
LULU icon
35
lululemon athletica
LULU
$13.5B
$3.04M 0.24%
7,511
+5,250
+232% +$2.1M
SHOP icon
36
Shopify
SHOP
$152B
$2.76M 0.22%
20,370
+9,000
+79% +$1.35M
KKR icon
37
KKR & Co
KKR
$91.1B
$2.74M 0.21%
45,000
+23,000
+105% +$1.44M
BX icon
38
Blackstone
BX
$102B
$2.73M 0.21%
23,500
+8,500
+57% +$986K
ULTA icon
39
Ulta Beauty
ULTA
$22B
$2.65M 0.21%
+7,350
New +$2.65M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.65M 0.21%
16,392
+1,802
+12% +$307K
XYZ
41
Block Inc
XYZ
$48.4B
$2.57M 0.2%
10,698
-730
-6% -$188K
HD icon
42
Home Depot
HD
$331B
$2.46M 0.19%
+7,500
New +$2.46M
TSLA icon
43
Tesla
TSLA
$1.23T
$2.46M 0.19%
9,525
+1,800
+23% +$424K
SWT
44
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.46M 0.19%
23,390
-14,000
-37% -$1.62M
OKTA icon
45
Okta
OKTA
$24.7B
$2.39M 0.19%
10,081
+7,051
+233% +$1.75M
TJX icon
46
TJX Companies
TJX
$174B
$2.34M 0.18%
+35,500
New +$2.48M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.28M 0.18%
30,695
-145,817
-83% -$11.1M
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$2.18M 0.17%
6,435
-320
-5% -$115K
CMCSA icon
49
Comcast
CMCSA
$85B
$2.11M 0.17%
37,721
-759
-2% -$44.3K
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.09M 0.16%
12,778
-4,573
-26% -$717K
1
2
3 4 5

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Rational Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Rational Advisors held 216 positions worth $1.28B, up 51% from $848M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rational Advisors deployed $450M of net new capital in Q3 2021, opening 84 new positions and adding to 48 existing holdings. Its largest new stake was Walt Disney: 19,556 shares worth $3.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $38.1M trimmed.

  • Rational Advisors's largest Q3 2021 buy was Walt Disney: 19,556 shares worth $3.31M.
  • Rational Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $72.5M increase.
  • Rational Advisors's biggest Q3 2021 reduction was Hartford Total Return Bond ETF, cutting an estimated $38.1M.
  • Rational Advisors fully exited People Inc in Q3 2021, selling an estimated $2.54M.
  • Rational Advisors's ten largest holdings make up 64% of its $1.28B portfolio in Q3 2021.
  • Rational Advisors opened 84 new positions and closed 26 in Q3 2021.
  • Rational Advisors's portfolio value rose 51% quarter-over-quarter to $1.28B.

Based on Rational Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.