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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
SYY icon
551
Sysco
SYY
$40.8B
– –
-75
Closed -$5K
T icon
552
AT&T
T
$159B
– –
-77,413
Closed -$1.67M
TAP icon
553
Molson Coors Class B
TAP
$7.79B
– –
-2,908
Closed -$98K
TD icon
554
Toronto Dominion Bank
TD
$198B
– –
-35
Closed -$2K
TDG icon
555
TransDigm Group
TDG
$70.2B
– –
-24
Closed -$11K
TDY icon
556
Teledyne Technologies
TDY
$30.4B
– –
-22
Closed -$7K
TEL icon
557
TE Connectivity
TEL
$59.6B
– –
-21
Closed -$2K
TER icon
558
Teradyne
TER
$57.6B
– –
-19
Closed -$2K
TEVA icon
559
Teva Pharmaceuticals
TEVA
$40.8B
– –
-2,401
Closed -$22K
TFC icon
560
Truist Financial
TFC
$63.3B
– –
-310
Closed -$12K
TIP icon
561
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,500
Closed -$190K
TJX icon
562
TJX Companies
TJX
$174B
– –
-65
Closed -$4K
TMUS icon
563
T-Mobile US
TMUS
$185B
– –
-138
Closed -$16K
TROW icon
564
T. Rowe Price
TROW
$23.9B
– –
-910
Closed -$116K
TRP icon
565
TC Energy
TRP
$70.2B
– –
-65
Closed -$3K
TRU icon
566
TransUnion
TRU
$15.1B
– –
-72
Closed -$6K
TRV icon
567
Travelers Companies
TRV
$78.1B
– –
-894
Closed -$97K
TSLA icon
568
Tesla
TSLA
$1.23T
– –
-75
Closed -$11K
TSM icon
569
TSMC
TSM
$2.1T
– –
-13,250
Closed -$1.07M
TSN icon
570
Tyson Foods
TSN
$20.4B
– –
-9
Closed -$1K
TT icon
571
Trane Technologies
TT
$101B
– –
-23
Closed -$3K
TTD icon
572
Trade Desk
TTD
$8.48B
– –
-20
Closed -$1K
TWLO icon
573
Twilio
TWLO
$30B
– –
-4
Closed -$1K
TYL icon
574
Tyler Technologies
TYL
$12.7B
– –
-3
Closed -$1K
UAL icon
575
United Airlines
UAL
$39.4B
– –
-566
Closed -$20K
21 22
23
24 25

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KCM
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PWA
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SI
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HBCM
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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.