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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
+9.34%
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
$233M
AUM Growth
+$40.2M
Cap. Flow
+$25.7M
Cap. Flow %
11.02%
Top 10 Hldgs %
30.8%
Holding
678
New
161
Increased
171
Reduced
271
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.18M
4
BND icon
Vanguard Total Bond Market
BND
+$3.18M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$2.75M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.53M
5
WMT icon
Walmart Inc
WMT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 9.45%
3 Financials 6.59%
4 Healthcare 6.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
501
Zebra Technologies
ZBRA
$14B
$2K ﹤0.01%
+9
New +$2.42K
ADM icon
502
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
14
-60
-81% -$2.62K
AES icon
503
AES
AES
$10.5B
$1K ﹤0.01%
+49
New +$819
AFL icon
504
Aflac
AFL
$64.9B
$1K ﹤0.01%
26
-260
-91% -$9.47K
ANSS
505
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$1.25K
AOS icon
506
A.O. Smith
AOS
$8.17B
$1K ﹤0.01%
+14
New +$699
AVY icon
507
Avery Dennison
AVY
$13B
$1K ﹤0.01%
+9
New +$1.06K
BCE icon
508
BCE
BCE
$20.2B
$1K ﹤0.01%
+18
New +$761
BTI icon
509
British American Tobacco
BTI
$131B
$1K ﹤0.01%
24
-134
-85% -$4.69K
BURL icon
510
Burlington
BURL
$23.2B
$1K ﹤0.01%
+6
New +$1.17K
CBRE icon
511
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
23
-187
-89% -$8.53K
CF icon
512
CF Industries
CF
$19.2B
$1K ﹤0.01%
47
-50
-52% -$1.59K
CNI icon
513
Canadian National Railway
CNI
$76.9B
$1K ﹤0.01%
+7
New +$703
COO icon
514
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
+12
New +$921
CPRT icon
515
Copart
CPRT
$27B
$1K ﹤0.01%
+20
New +$484
CSGP icon
516
CoStar Group
CSGP
$11.7B
$1K ﹤0.01%
+10
New +$797
CTAS icon
517
Cintas
CTAS
$81.9B
$1K ﹤0.01%
16
-424
-96% -$32.7K
CVNA icon
518
Carvana
CVNA
$68.6B
$1K ﹤0.01%
+20
New +$709
DE icon
519
Deere & Co
DE
$160B
$1K ﹤0.01%
5
-3
-38% -$579
DELL icon
520
Dell
DELL
$262B
$1K ﹤0.01%
+37
New +$1.15K
DHI icon
521
D.R. Horton
DHI
$40B
$1K ﹤0.01%
13
-766
-98% -$52.3K
DHR icon
522
Danaher
DHR
$137B
$1K ﹤0.01%
5
-82
-94% -$14.6K
DTE icon
523
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
13
-26
-67% -$2.54K
DXC icon
524
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
42
-1,475
-97% -$26.9K
ED icon
525
Consolidated Edison
ED
$40.1B
$1K ﹤0.01%
17
-265
-94% -$19.6K
19 20
21
22 23

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KCM
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PWA
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HBCM
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DAM
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Rational Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rational Advisors held 678 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rational Advisors deployed $25.7M of net new capital in Q3 2020, opening 161 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Rational Advisors's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $13.9M increase.
  • Rational Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Rational Advisors fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $2.75M.
  • Rational Advisors's ten largest holdings make up 31% of its $233M portfolio in Q3 2020.
  • Rational Advisors opened 161 new positions and closed 65 in Q3 2020.
  • Rational Advisors's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.