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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 | |
|---|---|---|---|---|---|---|
601
Equity Residential
EQR
$24.9B
| $0 | ﹤0.01% |
1
-280
| -100% | -$15.5K |
|
602
EQT Corp
EQT
$33.3B
| – | – |
-1,313
| Closed | -$16K |
|
603
Expeditors International
EXPD
$22B
| – | – |
-116
| Closed | -$9K |
|
604
First Horizon
FHN
$12.2B
| – | – |
-586
| Closed | -$6K |
|
|
FL
605
DELISTED
Foot Locker
FL
| – | – |
-449
| Closed | -$13K |
|
606
Fluor
FLR
$7.01B
| – | – |
-898
| Closed | -$11K |
|
607
TechnipFMC
FTI
$28.1B
| – | – |
-1,821
| Closed | -$9K |
|
608
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-9,898
| Closed | -$363K |
|
609
SPDR Gold Trust
GLD
$131B
| – | – |
-3,047
| Closed | -$510K |
|
610
Goodyear
GT
$2B
| – | – |
-1,211
| Closed | -$11K |
|
|
HBI
611
DELISTED
Hanesbrands
HBI
| – | – |
-739
| Closed | -$8K |
|
612
Honeywell
HON
$77B
| $0 | ﹤0.01% |
2
-49
| -96% | -$7.28K |
|
613
Helmerich & Payne
HP
$3.45B
| – | – |
-241
| Closed | -$5K |
|
614
H&R Block
HRB
$5.58B
| – | – |
-150
| Closed | -$2K |
|
615
HubSpot
HUBS
$12.2B
| $0 | ﹤0.01% |
+1
| New | +$262 |
|
616
IDEX
IEX
$17B
| $0 | ﹤0.01% |
+1
| New | +$173 |
|
617
Illumina
ILMN
$31B
| $0 | ﹤0.01% |
1
-14
| -93% | -$4.82K |
|
618
International Paper
IP
$21.6B
| $0 | ﹤0.01% |
+2
| New | +$71 |
|
619
Invesco
IVZ
$13.1B
| – | – |
-278
| Closed | -$3K |
|
620
Jacobs Solutions
J
$15.9B
| $0 | ﹤0.01% |
+6
| New | +$438 |
|
621
JetBlue
JBLU
$2.28B
| – | – |
-1,194
| Closed | -$13K |
|
622
JD.com
JD
$44.6B
| – | – |
-2,500
| Closed | -$150K |
|
623
Kimco Realty
KIM
$17.2B
| – | – |
-983
| Closed | -$13K |
|
624
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-112
| Closed | -$2K |
|
625
Lennar Class A
LEN
$19.8B
| – | – |
-553
| Closed | -$33K |
|
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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.