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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
WEC icon
601
WEC Energy
WEC
$35.7B
– –
-590
Closed -$57K
WELL icon
602
Welltower
WELL
$169B
– –
-115
Closed -$6K
WFC icon
603
Wells Fargo
WFC
$261B
– –
-165
Closed -$4K
WHR icon
604
Whirlpool
WHR
$2.43B
– –
-529
Closed -$97K
WMB icon
605
Williams Companies
WMB
$87.5B
– –
-518
Closed -$10K
WM icon
606
Waste Management
WM
$90.6B
– –
-30
Closed -$3K
WPC icon
607
W.P. Carey
WPC
$16.8B
– –
-5
Closed –
WPM icon
608
Wheaton Precious Metals
WPM
$49.5B
– –
-23,171
Closed -$1.14M
WRB icon
609
W.R. Berkley
WRB
$26.9B
– –
-36
Closed -$1K
WU icon
610
Western Union
WU
$1.99B
– –
-416
Closed -$9K
WYNN icon
611
Wynn Resorts
WYNN
$10.3B
– –
-389
Closed -$28K
WY icon
612
Weyerhaeuser
WY
$18B
– –
-400
Closed -$11K
XEL icon
613
Xcel Energy
XEL
$48.8B
– –
-96
Closed -$7K
XOM icon
614
ExxonMobil
XOM
$644B
– –
-4,530
Closed -$155K
YUM icon
615
Yum! Brands
YUM
$42.2B
– –
-360
Closed -$33K
Z icon
616
Zillow
Z
$7.79B
– –
-8
Closed -$1K
ZBH icon
617
Zimmer Biomet
ZBH
$18.2B
– –
-20
Closed -$3K
ZBRA icon
618
Zebra Technologies
ZBRA
$14B
– –
-9
Closed -$2K
ZION icon
619
Zions Bancorporation
ZION
$10.2B
– –
-130
Closed -$4K
CPAY icon
620
Corpay
CPAY
$25B
– –
-15
Closed -$4K
WRK
621
DELISTED
WestRock Company
WRK
– –
-183
Closed -$6K
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-197
Closed -$17K
SGEN
623
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-803
Closed -$158K
VMW
624
DELISTED
VMware, Inc
VMW
– –
-4
Closed -$1K
FRC
625
DELISTED
First Republic Bank
FRC
– –
-48
Closed -$5K
22 23 24
25
26

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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.