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RA
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 | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$9.01B
| $1K | ﹤0.01% |
+31
| New | +$1.53K |
|
577
Workday
WDAY
$39.6B
| $1K | ﹤0.01% |
5
-9
| -64% | -$1.78K |
|
578
W.R. Berkley
WRB
$26.9B
| $1K | ﹤0.01% |
+36
| New | +$987 |
|
579
Dentsply Sirona
XRAY
$2.68B
| $1K | ﹤0.01% |
31
-15
| -33% | -$663 |
|
580
Zillow
Z
$7.79B
| $1K | ﹤0.01% |
+8
| New | +$625 |
|
581
Zoetis
ZTS
$32.4B
| $1K | ﹤0.01% |
+7
| New | +$1.08K |
|
|
VMW
582
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
4
-7
| -64% | -$994 |
|
|
CERN
583
DELISTED
Cerner Corp
CERN
| $1K | ﹤0.01% |
18
-113
| -86% | -$8.05K |
|
|
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1K | ﹤0.01% |
+61
| New | +$1.21K |
|
|
ALXN
585
DELISTED
Alexion Pharmaceuticals
ALXN
| $1K | ﹤0.01% |
12
-140
| -92% | -$15.1K |
|
|
UN
586
DELISTED
Unilever NV New York Registry Shares
UN
| $1K | ﹤0.01% |
22
-6
| -21% | -$348 |
|
|
AL
587
DELISTED
Air Lease Corp
AL
| – | – |
-4,866
| Closed | -$143K |
|
588
Alaska Air
ALK
$5.29B
| – | – |
-208
| Closed | -$8K |
|
|
AMRN
589
Amarin Corp
AMRN
$298M
| – | – |
-5,700
| Closed | -$789K |
|
590
Aptiv
APTV
$12B
| $0 | ﹤0.01% |
4
-91
| -96% | -$7.63K |
|
591
Ares Management
ARES
$28.9B
| – | – |
-8,374
| Closed | -$332K |
|
592
AvalonBay Communities
AVB
$26.5B
| $0 | ﹤0.01% |
3
-62
| -95% | -$9.49K |
|
593
American Express
AXP
$227B
| $0 | ﹤0.01% |
4
-138
| -97% | -$13.6K |
|
594
AutoZone
AZO
$49.2B
| – | – |
-17
| Closed | -$19K |
|
595
Bath & Body Works
BBWI
$4.06B
| – | – |
-1,926
| Closed | -$23K |
|
596
Bread Financial
BFH
$4.37B
| – | – |
-4,057
| Closed | -$146K |
|
597
Chewy
CHWY
$9.25B
| – | – |
-1,700
| Closed | -$76K |
|
598
Comcast
CMCSA
$85B
| – | – |
-178
| Closed | -$7K |
|
599
Capri Holdings
CPRI
$1.83B
| – | – |
-756
| Closed | -$12K |
|
600
CSX Corp
CSX
$93.4B
| $0 | ﹤0.01% |
3
-1,875
| -100% | -$46.3K |
|
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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.