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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
+11.14%
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
$418M
AUM Growth
+$205M
Cap. Flow
+$184M
Cap. Flow %
43.94%
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
3
ELV icon
Elevance Health
ELV
+$7.29M
4
TDG icon
TransDigm Group
TDG
+$7.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.96M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.6M
2
USB icon
US Bancorp
USB
+$2.41M
3
CSCO icon
Cisco
CSCO
+$2.36M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 14.48%
3 Financials 13.95%
4 Industrials 12.88%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
526
Check Point Software Technologies
CHKP
$13B
– –
-1,300
Closed -$127K
CHTR icon
527
Charter Communications
CHTR
$17.3B
– –
-1
Closed –
CPB icon
528
Campbell Soup
CPB
$6.55B
– –
-11,439
Closed -$464K
CTRA
529
DELISTED
Coterra Energy
CTRA
– –
-56
Closed -$1K
ENB icon
530
Enbridge
ENB
$119B
– –
-8
Closed –
EQR icon
531
Equity Residential
EQR
$24.9B
– –
-18
Closed -$1K
EQT icon
532
EQT Corp
EQT
$33.3B
$0 ﹤0.01%
9
-70,545
-100% -$1.95M
FCX icon
533
Freeport-McMoran
FCX
$90B
– –
-533
Closed -$9K
GTE icon
534
Gran Tierra Energy
GTE
$265M
– –
-5,607
Closed -$193K
HAL icon
535
Halliburton
HAL
$26.9B
$0 ﹤0.01%
12
-21
-64% -$869
HOG icon
536
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
9
– –
HON icon
537
Honeywell
HON
$77B
– –
-9
Closed -$1K
HPE icon
538
Hewlett Packard
HPE
$63.4B
– –
-390
Closed -$6K
HTGC icon
539
Hercules Capital
HTGC
$3.07B
– –
-16,680
Closed -$211K
IRT icon
540
Independence Realty Trust
IRT
$3.92B
– –
-23,820
Closed -$246K
KMX icon
541
CarMax
KMX
$8.13B
– –
-17,290
Closed -$1.26M
KOF icon
542
Coca-Cola Femsa
KOF
$22.7B
– –
-11,640
Closed -$657K
LEA icon
543
Lear
LEA
$6.54B
– –
-600
Closed -$111K
LEN icon
544
Lennar Class A
LEN
$19.8B
– –
-34
Closed -$2K
LNC icon
545
Lincoln National
LNC
$8.72B
$0 ﹤0.01%
6
-16,035
-100% -$1.06M
LNG icon
546
Cheniere Energy
LNG
$55.2B
– –
-302
Closed -$20K
LXP icon
547
LXP Industrial Trust
LXP
$3.57B
– –
-6,824
Closed -$298K
MCK icon
548
McKesson
MCK
$100B
– –
-8
Closed -$1K
KG
549
Kestrel Group
KG
$69.4M
– –
-3,981
Closed -$617K
MMM icon
550
3M
MMM
$90.9B
– –
-1,346
Closed -$221K
20 21
22
23 24

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Rational Advisors held 580 positions worth $418M, up 96% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rational Advisors deployed $184M of net new capital in Q3 2018, opening 60 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 19,700 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.41M trimmed.

  • Rational Advisors's largest Q3 2018 buy was TransDigm Group: 19,700 shares worth $7.33M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $24.4M increase.
  • Rational Advisors's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $2.41M.
  • Rational Advisors fully exited Alibaba in Q3 2018, selling an estimated $2.6M.
  • Rational Advisors's ten largest holdings make up 26% of its $418M portfolio in Q3 2018.
  • Rational Advisors opened 60 new positions and closed 59 in Q3 2018.
  • Rational Advisors's portfolio value rose 96% quarter-over-quarter to $418M.

Based on Rational Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.