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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
PEN icon
501
Penumbra
PEN
$12.7B
– –
-8
Closed -$2K
PEP icon
502
PepsiCo
PEP
$190B
– –
-1,033
Closed -$144K
PFG icon
503
Principal Financial Group
PFG
$24.3B
– –
-98
Closed -$4K
PGR icon
504
Progressive
PGR
$123B
– –
-98
Closed -$9K
PH icon
505
Parker-Hannifin
PH
$123B
– –
-31
Closed -$6K
PII icon
506
Polaris
PII
$3.82B
– –
-54
Closed -$5K
PLD icon
507
Prologis
PLD
$135B
– –
-167
Closed -$17K
PNC icon
508
PNC Financial Services
PNC
$99.7B
– –
-11
Closed -$1K
PNW icon
509
Pinnacle West Capital
PNW
$12.2B
– –
-35
Closed -$3K
PPG icon
510
PPG Industries
PPG
$24.6B
– –
-8
Closed -$1K
PPL
511
PPL Corp
PPL
$26.5B
– –
-46
Closed -$1K
PRU icon
512
Prudential Financial
PRU
$42.4B
– –
-19
Closed -$1K
PSA icon
513
Public Storage
PSA
$60.5B
– –
-1
Closed –
PSX icon
514
Phillips 66
PSX
$84.9B
– –
-208
Closed -$11K
PTC icon
515
PTC
PTC
$15.8B
– –
-75
Closed -$6K
QGEN icon
516
Qiagen
QGEN
$8.54B
– –
-23
Closed -$1K
QRVO icon
517
Qorvo
QRVO
$7.99B
– –
-13
Closed -$2K
QSR icon
518
Restaurant Brands International
QSR
$25.7B
– –
-60
Closed -$3K
RF icon
519
Regions Financial
RF
$26.4B
– –
-668
Closed -$8K
RGLD icon
520
Royal Gold
RGLD
$16.8B
– –
-8,930
Closed -$1.07M
RJF icon
521
Raymond James Financial
RJF
$33.8B
– –
-21
Closed -$1K
RL icon
522
Ralph Lauren
RL
$22.6B
– –
-11
Closed -$1K
RMD icon
523
ResMed
RMD
$30.6B
– –
-282
Closed -$48K
ROK icon
524
Rockwell Automation
ROK
$53.4B
– –
-4,545
Closed -$1M
ROL icon
525
Rollins
ROL
$18.3B
$0 ﹤0.01%
1
-70
-99% -$2.71K
19 20
21
22 23

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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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.