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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
UDR icon
576
UDR
UDR
$12.3B
– –
-170
Closed -$6K
UHS icon
577
Universal Health Services
UHS
$10.2B
– –
-10
Closed -$1K
ULTA icon
578
Ulta Beauty
ULTA
$22B
– –
-15
Closed -$3K
UNP icon
579
Union Pacific
UNP
$174B
– –
-1
Closed –
UPS icon
580
United Parcel Service
UPS
$88.6B
– –
-33
Closed -$6K
URI icon
581
United Rentals
URI
$67.2B
– –
-54
Closed -$9K
UTHR icon
582
United Therapeutics
UTHR
$25.8B
– –
-59
Closed -$6K
VFC icon
583
VF Corp
VFC
$5.63B
– –
-15
Closed -$1K
VLO icon
584
Valero Energy
VLO
$92.9B
– –
-661
Closed -$29K
VMC icon
585
Vulcan Materials
VMC
$34.8B
– –
-3
Closed –
VNO icon
586
Vornado Realty Trust
VNO
$7.41B
– –
-120
Closed -$4K
VOD icon
587
Vodafone
VOD
$36.3B
– –
-112
Closed -$2K
VOYA icon
588
Voya Financial
VOYA
$9.01B
– –
-31
Closed -$1K
VRSK icon
589
Verisk Analytics
VRSK
$25.4B
– –
-70
Closed -$13K
VRSN icon
590
VeriSign
VRSN
$26.2B
– –
-13
Closed -$3K
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$121B
– –
-23
Closed -$6K
VST icon
592
Vistra
VST
$50B
– –
-218
Closed -$4K
VTR icon
593
Ventas
VTR
$48B
– –
-142
Closed -$6K
W icon
594
Wayfair
W
$11.2B
– –
-31
Closed -$9K
WAT icon
595
Waters Corp
WAT
$37B
– –
-22
Closed -$4K
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,466
Closed -$161K
WBD icon
597
Warner Bros
WBD
$65.9B
– –
-14
Closed –
WCN
598
Waste Connections
WCN
$42.2B
– –
-23
Closed -$2K
WDAY icon
599
Workday
WDAY
$39.6B
– –
-5
Closed -$1K
WDC icon
600
Western Digital
WDC
$188B
– –
-921
Closed -$25K
22 23
24
25 26

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KCM
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PWA
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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.