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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
(+21%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
678
New
161
Increased
171
Reduced
271
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.18M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.18M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$8B
| $1K | ﹤0.01% |
16
-75
| -82% | -$5.65K |
|
527
Ford
F
$58.5B
| $1K | ﹤0.01% |
201
-490
| -71% | -$3.32K |
|
528
Fair Isaac
FICO
$24.3B
| $1K | ﹤0.01% |
+3
| New | +$1.27K |
|
529
Fox Class A
FOXA
$24.5B
| $1K | ﹤0.01% |
18
-22
| -55% | -$582 |
|
|
HOLX
530
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
17
+6
| +55% | +$380 |
|
531
Howmet Aerospace
HWM
$113B
| $1K | ﹤0.01% |
48
-54
| -53% | -$902 |
|
532
Idexx Laboratories
IDXX
$44.1B
| $1K | ﹤0.01% |
+3
| New | +$1.11K |
|
533
Infosys
INFY
$48.7B
| $1K | ﹤0.01% |
60
-412
| -87% | -$5.14K |
|
534
Gartner
IT
$10.1B
| $1K | ﹤0.01% |
+8
| New | +$1.02K |
|
535
Johnson Controls International
JCI
$88.8B
| $1K | ﹤0.01% |
+35
| New | +$1.37K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
58
-230
| -80% | -$5.45K |
|
537
Coca-Cola
KO
$377B
| $1K | ﹤0.01% |
22
-827
| -97% | -$39.8K |
|
538
Kohl's
KSS
$2.17B
| $1K | ﹤0.01% |
47
-748
| -94% | -$15.8K |
|
539
L3Harris
LHX
$51.6B
| $1K | ﹤0.01% |
4
-181
| -98% | -$31.7K |
|
540
MongoDB
MDB
$27.1B
| $1K | ﹤0.01% |
+4
| New | +$867 |
|
541
Medtronic
MDT
$109B
| $1K | ﹤0.01% |
7
-608
| -99% | -$61.1K |
|
542
Mohawk Industries
MHK
$7.5B
| $1K | ﹤0.01% |
7
-75
| -91% | -$6.74K |
|
543
Martin Marietta Materials
MLM
$31.5B
| $1K | ﹤0.01% |
6
+4
| +200% | +$865 |
|
544
3M
MMM
$90.9B
| $1K | ﹤0.01% |
8
-4
| -33% | -$538 |
|
545
Marvell Technology
MRVL
$168B
| $1K | ﹤0.01% |
16
-1,437
| -99% | -$52.9K |
|
546
Motorola Solutions
MSI
$72.3B
| $1K | ﹤0.01% |
5
-171
| -97% | -$25K |
|
547
M&T Bank
MTB
$35.7B
| $1K | ﹤0.01% |
12
-24
| -67% | -$2.45K |
|
548
NetApp
NTAP
$35B
| $1K | ﹤0.01% |
27
-14
| -34% | -$611 |
|
549
Newell Brands
NWL
$2.38B
| $1K | ﹤0.01% |
46
-102
| -69% | -$1.7K |
|
550
Universal Display
OLED
$3.68B
| $1K | ﹤0.01% |
7
-124
| -95% | -$21.2K |
|
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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.