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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
+4.68%
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
$1.08B
AUM Growth
+$96.2M
Cap. Flow
+$54.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
62.28%
Holding
231
New
41
Increased
17
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$95.3M
2
BND icon
Vanguard Total Bond Market
BND
+$95.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$59.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.9M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$100M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$66M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.06%
2 Technology 2.14%
3 Financials 1.5%
4 Communication Services 1.37%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$4.49M 0.42%
10,680
-2,218
-17% -$898K
BKNG icon
27
Booking.com
BKNG
$149B
$4.43M 0.41%
30,525
-175
-0.6% -$24.9K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$4.12M 0.38%
8,487
-2,232
-21% -$996K
LYV icon
29
Live Nation Entertainment
LYV
$40.5B
$3.58M 0.33%
33,850
-8,500
-20% -$804K
CRM icon
30
Salesforce
CRM
$151B
$3.55M 0.33%
11,799
+11,040
+1,455% +$3.19M
TJX icon
31
TJX Companies
TJX
$174B
$3.55M 0.33%
+35,025
New +$3.4M
BX icon
32
Blackstone
BX
$102B
$3.36M 0.31%
25,600
+8,600
+51% +$1.07M
APO icon
33
Apollo Global Management
APO
$72.4B
$3.34M 0.31%
29,700
– –
UBER icon
34
Uber
UBER
$143B
$3.2M 0.3%
41,600
+900
+2% +$64.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$3.09M 0.29%
20,493
+2,305
+13% +$330K
KBR icon
36
KBR
KBR
$4.64B
$3.09M 0.29%
48,500
+12,200
+34% +$695K
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.92M 0.27%
+3,750
New +$2.67M
COST icon
38
Costco
COST
$422B
$2.83M 0.26%
3,865
-647
-14% -$462K
DKNG icon
39
DraftKings
DKNG
$11.6B
$2.82M 0.26%
62,000
-10,000
-14% -$407K
MELI icon
40
Mercado Libre
MELI
$95.2B
$2.52M 0.23%
1,665
-2,025
-55% -$3.31M
NVDA icon
41
NVIDIA
NVDA
$4.86T
$2.26M 0.21%
25,030
+5,070
+25% +$367K
FRPT icon
42
Freshpet
FRPT
$2.93B
$2.19M 0.2%
+18,900
New +$1.83M
XOM icon
43
ExxonMobil
XOM
$644B
$2.19M 0.2%
18,813
+18,223
+3,089% +$1.91M
BSX icon
44
Boston Scientific
BSX
$69.5B
$1.97M 0.18%
+28,700
New +$1.85M
CYBR
45
DELISTED
CyberArk
CYBR
$1.97M 0.18%
+7,400
New +$1.83M
NFLX icon
46
Netflix
NFLX
$299B
$1.77M 0.16%
29,140
+25,620
+728% +$1.44M
BLDR icon
47
Builders FirstSource
BLDR
$7.15B
$1.77M 0.16%
+8,465
New +$1.56M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.15%
+3,911
New +$1.54M
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.52M 0.14%
8,409
-3,129
-27% -$538K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$1.52M 0.14%
8,113
-3,043
-27% -$541K
1
2
3 4 5

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KCM
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PWA
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SI
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HBCM
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DAM
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Rational Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rational Advisors held 231 positions worth $1.08B, up 9.8% from $982M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rational Advisors deployed $54.7M of net new capital in Q1 2024, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $13.8M trimmed.

  • Rational Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.
  • Rational Advisors added most to Schwab US REIT ETF in Q1 2024, an estimated $13.8M increase.
  • Rational Advisors's biggest Q1 2024 reduction was Global X US Preferred ETF, cutting an estimated $13.8M.
  • Rational Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $100M.
  • Rational Advisors's ten largest holdings make up 62% of its $1.08B portfolio in Q1 2024.
  • Rational Advisors opened 41 new positions and closed 23 in Q1 2024.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.08B.

Based on Rational Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.