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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
+4.91%
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
$1.63B
AUM Growth
+$353M
Cap. Flow
+$295M
Cap. Flow %
18.07%
Top 10 Hldgs %
65.9%
Holding
213
New
23
Increased
124
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
2
BND icon
Vanguard Total Bond Market
BND
+$32M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$21.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.69M
2
DIS icon
Walt Disney
DIS
+$3.14M
3
SHOP icon
Shopify
SHOP
+$2.76M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.13%
2 Financials 2.49%
3 Technology 1.37%
4 Communication Services 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$5.88M 0.36%
27,128
+8,000
+42% +$1.72M
KKR icon
27
KKR & Co
KKR
$91.1B
$5.77M 0.35%
77,500
+32,500
+72% +$2.4M
BX icon
28
Blackstone
BX
$102B
$5.6M 0.34%
43,300
+19,800
+84% +$2.64M
AMZN icon
29
Amazon
AMZN
$2.92T
$5.45M 0.33%
32,680
-8,720
-21% -$1.49M
AVGOP
30
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$5.45M 0.33%
+2,624
New +$4.59M
BDXB
31
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$5.42M 0.33%
+102,700
New +$5.39M
PYPL icon
32
PayPal
PYPL
$48.9B
$5.38M 0.33%
28,542
+13,211
+86% +$2.86M
NFLX icon
33
Netflix
NFLX
$299B
$4.82M 0.3%
80,000
+62,300
+352% +$3.98M
NKE icon
34
Nike
NKE
$61.9B
$4.49M 0.28%
26,939
-4,000
-13% -$660K
SWT
35
DELISTED
Stanley Black & Decker, Inc.
SWT
$4.48M 0.27%
40,990
+17,600
+75% +$1.91M
HD icon
36
Home Depot
HD
$331B
$4.36M 0.27%
10,500
+3,000
+40% +$1.14M
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$4M 0.25%
+2,683
New +$4M
LOW icon
38
Lowe's Companies
LOW
$117B
$3.88M 0.24%
15,000
+12,000
+400% +$2.85M
LULU icon
39
lululemon athletica
LULU
$13.5B
$3.72M 0.23%
9,511
+2,000
+27% +$855K
CZR icon
40
Caesars Entertainment
CZR
$6.06B
$3.42M 0.21%
36,600
-7,700
-17% -$781K
ABT icon
41
Abbott
ABT
$183B
$3.41M 0.21%
+24,200
New +$3.1M
NIMC
42
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.35M 0.21%
29,900
+11,000
+58% +$1.18M
ABNB icon
43
Airbnb
ABNB
$89.9B
$3.31M 0.2%
19,900
+11,000
+124% +$1.94M
KKR.PRC
44
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.17M 0.19%
+34,000
New +$3.15M
MA icon
45
Mastercard
MA
$506B
$3.05M 0.19%
8,500
+5,825
+218% +$2.01M
EXPE icon
46
Expedia Group
EXPE
$35.4B
$2.98M 0.18%
+16,500
New +$2.8M
DCUE
47
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.94M 0.18%
29,266
+10,900
+59% +$1.08M
XYZ
48
Block Inc
XYZ
$48.4B
$2.81M 0.17%
17,427
+6,729
+63% +$1.46M
JPM icon
49
JPMorgan Chase
JPM
$935B
$2.62M 0.16%
16,547
+3,769
+29% +$619K
AEPPL
50
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.58M 0.16%
51,450
+11,600
+29% +$572K
1
2
3 4 5

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Rational Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Rational Advisors held 213 positions worth $1.63B, up 28% from $1.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rational Advisors deployed $295M of net new capital in Q4 2021, opening 23 new positions and adding to 124 existing holdings. Its largest new stake was Bank of America Series L: 4,148 shares worth $6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Target, an estimated $4.69M trimmed.

  • Rational Advisors's largest Q4 2021 buy was Bank of America Series L: 4,148 shares worth $6M.
  • Rational Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $32M increase.
  • Rational Advisors's biggest Q4 2021 reduction was Target, cutting an estimated $4.69M.
  • Rational Advisors fully exited Shopify in Q4 2021, selling an estimated $2.76M.
  • Rational Advisors's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2021.
  • Rational Advisors opened 23 new positions and closed 37 in Q4 2021.
  • Rational Advisors's portfolio value rose 28% quarter-over-quarter to $1.63B.

Based on Rational Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.