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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
-2.16%
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
$320M
AUM Growth
-$97.7M
Cap. Flow
-$69.9M
Cap. Flow %
-21.83%
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.56M
2
BABA icon
Alibaba
BABA
+$6.84M
3
WFC icon
Wells Fargo
WFC
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
ELV icon
Elevance Health
ELV
+$8.95M
4
UI icon
Ubiquiti
UI
+$7.79M
5
AMT icon
American Tower
AMT
+$7.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.46%
2 Consumer Discretionary 14.7%
3 Financials 12.85%
4 Technology 11.64%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
551
DELISTED
Liberty Broadband Class C
LBRDK
– –
-58,527
Closed -$4.93M
LDOS icon
552
Leidos
LDOS
$16.2B
– –
-32,900
Closed -$2.27M
LVS icon
553
Las Vegas Sands
LVS
$26.7B
– –
-303
Closed -$18K
MCHP icon
554
Microchip Technology
MCHP
$38.8B
– –
-1,602
Closed -$63K
MIDD icon
555
Middleby
MIDD
$5.02B
– –
-19,200
Closed -$2.48M
MMLP icon
556
Martin Midstream Partners
MMLP
$90M
– –
-63,710
Closed -$739K
NBR icon
557
Nabors Industries
NBR
$1.36B
– –
-1,664
Closed -$512K
NCLH icon
558
Norwegian Cruise Line
NCLH
$6.56B
– –
-7,990
Closed -$459K
NVS icon
559
Novartis
NVS
$263B
– –
-15,178
Closed -$1.17M
OCSL icon
560
Oaktree Specialty Lending
OCSL
$1.09B
– –
-14,667
Closed -$218K
PFX icon
561
PhenixFIN
PFX
$88.8M
– –
-6,691
Closed -$511K
PHO icon
562
Invesco Water Resources ETF
PHO
$1.93B
– –
-46,820
Closed -$1.49M
PII icon
563
Polaris
PII
$3.29B
$0 ﹤0.01%
5
-119
-96% -$10.7K
ROKU icon
564
Roku
ROKU
$23.3B
– –
-7,548
Closed -$551K
SONY icon
565
Sony
SONY
$140B
– –
-191,355
Closed -$2.32M
TEF
566
DELISTED
Telefonica
TEF
– –
-119,304
Closed -$757K
TSM icon
567
TSMC
TSM
$2.15T
– –
-16,900
Closed -$746K
TXN icon
568
Texas Instruments
TXN
$241B
– –
-19
Closed -$2K
UI icon
569
Ubiquiti
UI
$34.1B
– –
-78,800
Closed -$7.79M
UNIT
570
Uniti Group
UNIT
$2.37B
– –
-9,911
Closed -$200K
UPS icon
571
United Parcel Service
UPS
$87.1B
– –
-267
Closed -$31K
UVXY icon
572
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
-4
Closed -$382K
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$130B
– –
-104
Closed -$20K
XYZ
574
Block Inc
XYZ
$47B
– –
-5,748
Closed -$569K
SIX
575
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,162
Closed -$291K
20 21 22
23
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AAIM
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AA
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TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Rational Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.

  • Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
  • Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
  • Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
  • Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
  • Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.

Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.