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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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$38.2B
| $1K | ﹤0.01% |
17
-24
| -59% | -$1.27K |
|
552
Philip Morris
PM
$297B
| $1K | ﹤0.01% |
19
-763
| -98% | -$58.9K |
|
553
PNC Financial Services
PNC
$99.7B
| $1K | ﹤0.01% |
11
-155
| -93% | -$16.7K |
|
554
PPG Industries
PPG
$24.6B
| $1K | ﹤0.01% |
8
| – | – |
|
|
PPL
555
PPL Corp
PPL
$26.5B
| $1K | ﹤0.01% |
46
-467
| -91% | -$12.6K |
|
556
Prudential Financial
PRU
$42.4B
| $1K | ﹤0.01% |
19
-41
| -68% | -$2.69K |
|
557
Qiagen
QGEN
$8.54B
| $1K | ﹤0.01% |
23
-134
| -85% | -$6.95K |
|
558
Raymond James Financial
RJF
$33.8B
| $1K | ﹤0.01% |
+21
| New | +$1.02K |
|
559
Ralph Lauren
RL
$22.6B
| $1K | ﹤0.01% |
11
-11
| -50% | -$784 |
|
560
SiriusXM
SIRI
$9.98B
| $1K | ﹤0.01% |
14
-156
| -92% | -$8.95K |
|
|
SKX
561
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
37
-276
| -88% | -$8.23K |
|
562
Snap-on
SNA
$21.2B
| $1K | ﹤0.01% |
+5
| New | +$726 |
|
563
Synopsys
SNPS
$74.4B
| $1K | ﹤0.01% |
+5
| New | +$1.02K |
|
564
Sarepta Therapeutics
SRPT
$1.57B
| $1K | ﹤0.01% |
+7
| New | +$1.06K |
|
565
Skyworks Solutions
SWKS
$9.37B
| $1K | ﹤0.01% |
4
-2,257
| -100% | -$314K |
|
566
Stryker
SYK
$125B
| $1K | ﹤0.01% |
7
-188
| -96% | -$36.5K |
|
567
Target
TGT
$65.6B
| $1K | ﹤0.01% |
5
-245
| -98% | -$33.6K |
|
568
Thermo Fisher Scientific
TMO
$213B
| $1K | ﹤0.01% |
3
-5
| -63% | -$2.07K |
|
569
Tyson Foods
TSN
$20.4B
| $1K | ﹤0.01% |
9
-253
| -97% | -$15.6K |
|
570
Trade Desk
TTD
$8.48B
| $1K | ﹤0.01% |
+20
| New | +$913 |
|
571
Twilio
TWLO
$30B
| $1K | ﹤0.01% |
+4
| New | +$986 |
|
572
Tyler Technologies
TYL
$12.7B
| $1K | ﹤0.01% |
+3
| New | +$1.04K |
|
573
Universal Health Services
UHS
$10.2B
| $1K | ﹤0.01% |
10
-83
| -89% | -$8.88K |
|
574
US Bancorp
USB
$98.2B
| $1K | ﹤0.01% |
38
-30
| -44% | -$1.1K |
|
575
VF Corp
VFC
$5.63B
| $1K | ﹤0.01% |
15
-88
| -85% | -$5.68K |
|
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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.