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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
+10.42%
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
$373M
AUM Growth
+$139M
Cap. Flow
+$116M
Cap. Flow %
31.11%
Top 10 Hldgs %
39.46%
Holding
647
New
34
Increased
118
Reduced
42
Closed
443

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.5M
3
BND icon
Vanguard Total Bond Market
BND
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
DPZ icon
Domino's
DPZ
+$2.56M
3
BABA icon
Alibaba
BABA
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
AMT icon
American Tower
AMT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
476
Newmont
NEM
$98.7B
– –
-483
Closed -$31K
NI icon
477
NiSource
NI
$21.3B
– –
-77
Closed -$2K
NLY icon
478
Annaly Capital Management
NLY
$17.1B
– –
-195
Closed -$6K
NOC icon
479
Northrop Grumman
NOC
$77.1B
– –
-8
Closed -$3K
NOV icon
480
NOV
NOV
$6.93B
– –
-175
Closed -$2K
NRG icon
481
NRG Energy
NRG
$28.3B
– –
-3
Closed –
NSC icon
482
Norfolk Southern
NSC
$75.4B
– –
-34
Closed -$7K
NTAP icon
483
NetApp
NTAP
$35B
– –
-27
Closed -$1K
NTRS icon
484
Northern Trust
NTRS
$33.3B
– –
-22
Closed -$2K
NUE icon
485
Nucor
NUE
$58.6B
– –
-7
Closed –
NWL icon
486
Newell Brands
NWL
$2.38B
– –
-46
Closed -$1K
O icon
487
Realty Income
O
$59.6B
– –
-7
Closed –
ODFL icon
488
Old Dominion Freight Line
ODFL
$44.1B
– –
-386
Closed -$35K
OHI icon
489
Omega Healthcare
OHI
$15.1B
– –
-73
Closed -$2K
OKE icon
490
Oneok
OKE
$57.2B
– –
-933
Closed -$24K
OMC icon
491
Omnicom Group
OMC
$21.6B
– –
-48
Closed -$2K
ON icon
492
ON Semiconductor
ON
$31.8B
– –
-303
Closed -$7K
ORLY icon
493
O'Reilly Automotive
ORLY
$72.9B
– –
-465
Closed -$14K
OTIS icon
494
Otis Worldwide
OTIS
$27.4B
– –
-67
Closed -$4K
OXY icon
495
Occidental Petroleum
OXY
$56.8B
– –
-1,164
Closed -$12K
PANW icon
496
Palo Alto Networks
PANW
$270B
– –
-108
Closed -$4K
PARA
497
DELISTED
Paramount Global Class B
PARA
– –
-163
Closed -$5K
PAYC icon
498
Paycom
PAYC
$7.64B
– –
-1
Closed –
PCAR icon
499
PACCAR
PCAR
$69.8B
– –
-521
Closed -$30K
PEG icon
500
Public Service Enterprise Group
PEG
$38.2B
– –
-17
Closed -$1K
18 19
20
21 22

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KCM
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PWA
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SI
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HBCM
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Rational Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rational Advisors held 647 positions worth $373M, up 60% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rational Advisors deployed $116M of net new capital in Q4 2020, opening 34 new positions and adding to 118 existing holdings. Its largest new stake was Comcast: 33,674 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.1M trimmed.

  • Rational Advisors's largest Q4 2020 buy was Comcast: 33,674 shares worth $1.76M.
  • Rational Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $12.5M increase.
  • Rational Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • Rational Advisors fully exited Domino's in Q4 2020, selling an estimated $2.56M.
  • Rational Advisors's ten largest holdings make up 39% of its $373M portfolio in Q4 2020.
  • Rational Advisors opened 34 new positions and closed 443 in Q4 2020.
  • Rational Advisors's portfolio value rose 60% quarter-over-quarter to $373M.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.