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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
Cap. Flow
+$25.7M
Cap. Flow %
11.02%
Top 10 Hldgs %
30.8%
Holding
678
New
161
Increased
171
Reduced
271
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.18M
4
BND icon
Vanguard Total Bond Market
BND
+$3.18M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.88M

Top Sells

Rank Stock Value
1
IEF icon
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
AAPL icon
Apple
AAPL
+$1.53M
5
WMT icon
Walmart Inc
WMT
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.91%
2 Technology 13.03%
3 Consumer Discretionary 9.46%
4 Financials 6.6%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
626
Lumentum
LITE
$75.3B
$0 ﹤0.01%
+3
New +$249
LRCX icon
627
Lam Research
LRCX
$339B
$0 ﹤0.01%
10
– –
M icon
628
Macy's
M
$5.77B
– –
-2,544
Closed -$18K
MASI
629
DELISTED
Masimo
MASI
– –
-2,700
Closed -$616K
MAT icon
630
Mattel
MAT
$3.83B
– –
-392
Closed -$4K
MUR icon
631
Murphy Oil
MUR
$5.79B
– –
-974
Closed -$13K
NRG icon
632
NRG Energy
NRG
$22.3B
$0 ﹤0.01%
3
-459
-99% -$15.2K
NUE icon
633
Nucor
NUE
$58.7B
$0 ﹤0.01%
+7
New +$310
NYT icon
634
New York Times
NYT
$11.6B
– –
-3,365
Closed -$141K
O icon
635
Realty Income
O
$55.6B
$0 ﹤0.01%
+7
New +$414
OVV icon
636
Ovintiv
OVV
$18.5B
– –
-2,335
Closed -$22K
PAYC icon
637
Paycom
PAYC
$10.2B
$0 ﹤0.01%
+1
New +$292
PEGA icon
638
Pegasystems
PEGA
$6.19B
– –
-1,446
Closed -$73K
PRGO icon
639
Perrigo
PRGO
$1.88B
– –
-39
Closed -$2K
PSA icon
640
Public Storage
PSA
$55.4B
$0 ﹤0.01%
1
-46
-98% -$9.4K
PVH icon
641
PVH
PVH
$3.3B
– –
-268
Closed -$13K
RHI icon
642
Robert Half
RHI
$3.92B
– –
-2,742
Closed -$145K
SCCO icon
643
Southern Copper
SCCO
$160B
– –
-21,536
Closed -$785K
SDOW icon
644
ProShares UltraPro Short Dow 30
SDOW
$173M
– –
-285
Closed -$110K
SIG icon
645
Signet Jewelers
SIG
$3.83B
– –
-736
Closed -$8K
SNAP icon
646
Snap
SNAP
$9.86B
$0 ﹤0.01%
+16
New +$372
SQQQ icon
647
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-45
Closed -$211K
STZ icon
648
Constellation Brands
STZ
$21.1B
$0 ﹤0.01%
+1
New +$182
SWK icon
649
Stanley Black & Decker
SWK
$13.4B
$0 ﹤0.01%
3
-4
-57% -$623
TMF icon
650
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.04B
– –
-1,960
Closed -$797K
24 25
26
27 28

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AAIM
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AA
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TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

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 Miscellaneous at 46% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.