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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
ROP icon
526
Roper Technologies
ROP
$38.8B
– –
-207
Closed -$82K
ROST icon
527
Ross Stores
ROST
$80.5B
– –
-47
Closed -$4K
RSG icon
528
Republic Services
RSG
$64.8B
– –
-600
Closed -$56K
RTX icon
529
RTX Corp
RTX
$290B
– –
-53
Closed -$3K
RY icon
530
Royal Bank of Canada
RY
$291B
– –
-43
Closed -$3K
SBAC icon
531
SBA Communications
SBAC
$19.2B
– –
-7
Closed -$2K
SCHW
532
Charles Schwab
SCHW
$183B
– –
-330
Closed -$12K
SEE
533
DELISTED
Sealed Air
SEE
– –
-70
Closed -$3K
SFIX
534
Stitch Fix
SFIX
$536M
– –
-5,000
Closed -$136K
SJM icon
535
J.M. Smucker
SJM
$12.7B
– –
-229
Closed -$27K
SKX
536
DELISTED
Skechers
SKX
– –
-37
Closed -$1K
SLB icon
537
SLB Ltd
SLB
$73.6B
– –
-280
Closed -$4K
SNAP icon
538
Snap
SNAP
$7.89B
– –
-16
Closed –
SNPS icon
539
Synopsys
SNPS
$74.4B
– –
-5
Closed -$1K
SPG icon
540
Simon Property Group
SPG
$74.4B
– –
-139
Closed -$9K
SRPT icon
541
Sarepta Therapeutics
SRPT
$1.57B
– –
-7
Closed -$1K
SSNC icon
542
SS&C Technologies
SSNC
$18.6B
– –
-84
Closed -$5K
STT icon
543
State Street
STT
$50.6B
– –
-78
Closed -$5K
STZ icon
544
Constellation Brands
STZ
$22.2B
– –
-1
Closed –
SU icon
545
Suncor Energy
SU
$79.4B
– –
-805
Closed -$10K
SUI icon
546
Sun Communities
SUI
$15.2B
– –
-16
Closed -$2K
SVXY icon
547
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-12,678
Closed -$225K
SWK icon
548
Stanley Black & Decker
SWK
$14.3B
– –
-3
Closed –
SYF icon
549
Synchrony
SYF
$24.7B
– –
-192
Closed -$5K
SYK icon
550
Stryker
SYK
$125B
– –
-7
Closed -$1K
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 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.