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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 Miscellaneous 45.91%
2 Technology 13.03%
3 Consumer Discretionary 9.46%
4 Financials 6.6%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
526
Eastman Chemical
EMN
$7.52B
$1K ﹤0.01%
16
-75
-82% -$5.65K
F icon
527
Ford
F
$53.5B
$1K ﹤0.01%
201
-490
-71% -$3.32K
FICO icon
528
Fair Isaac
FICO
$21.5B
$1K ﹤0.01%
+3
New +$1.27K
FOXA icon
529
Fox Class A
FOXA
$28B
$1K ﹤0.01%
18
-22
-55% -$582
HOLX
530
DELISTED
Hologic
HOLX
$1K ﹤0.01%
17
+6
+55% +$380
HWM icon
531
Howmet Aerospace
HWM
$91.2B
$1K ﹤0.01%
48
-54
-53% -$902
IDXX icon
532
Idexx Laboratories
IDXX
$40.9B
$1K ﹤0.01%
+3
New +$1.11K
INFY icon
533
Infosys
INFY
$45.3B
$1K ﹤0.01%
60
-412
-87% -$5.14K
IT icon
534
Gartner
IT
$12.1B
$1K ﹤0.01%
+8
New +$1.02K
JCI icon
535
Johnson Controls International
JCI
$85.4B
$1K ﹤0.01%
+35
New +$1.37K
JNPR
536
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
58
-230
-80% -$5.45K
KO icon
537
Coca-Cola
KO
$380B
$1K ﹤0.01%
22
-827
-97% -$39.8K
KSS icon
538
Kohl's
KSS
$1.86B
$1K ﹤0.01%
47
-748
-94% -$15.8K
LHX icon
539
L3Harris
LHX
$46.7B
$1K ﹤0.01%
4
-181
-98% -$31.7K
MDB icon
540
MongoDB
MDB
$31.1B
$1K ﹤0.01%
+4
New +$867
MDT icon
541
Medtronic
MDT
$121B
$1K ﹤0.01%
7
-608
-99% -$61.1K
MHK icon
542
Mohawk Industries
MHK
$8.75B
$1K ﹤0.01%
7
-75
-91% -$6.74K
MLM icon
543
Martin Marietta Materials
MLM
$36B
$1K ﹤0.01%
6
+4
+200% +$865
MMM icon
544
3M
MMM
$84B
$1K ﹤0.01%
8
-4
-33% -$538
MRVL icon
545
Marvell Technology
MRVL
$207B
$1K ﹤0.01%
16
-1,437
-99% -$52.9K
MSI icon
546
Motorola Solutions
MSI
$76.9B
$1K ﹤0.01%
5
-171
-97% -$25K
MTB icon
547
M&T Bank
MTB
$33.2B
$1K ﹤0.01%
12
-24
-67% -$2.45K
NTAP icon
548
NetApp
NTAP
$38B
$1K ﹤0.01%
27
-14
-34% -$611
NWL icon
549
Newell Brands
NWL
$2.45B
$1K ﹤0.01%
46
-102
-69% -$1.7K
OLED icon
550
Universal Display
OLED
$3.55B
$1K ﹤0.01%
7
-124
-95% -$21.2K
20 21
22
23 24

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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 Miscellaneous at 46% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.