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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
ABMD
626
DELISTED
Abiomed Inc
ABMD
– –
-13
Closed -$4K
CLR
627
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-637
Closed -$8K
TWTR
628
DELISTED
Twitter, Inc.
TWTR
– –
-6
Closed –
DRE
629
DELISTED
Duke Realty Corp.
DRE
– –
-766
Closed -$29K
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
– –
-4,364
Closed -$601K
CERN
631
DELISTED
Cerner Corp
CERN
– –
-18
Closed -$1K
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-61
Closed -$1K
PBCT
633
DELISTED
People's United Financial Inc
PBCT
– –
-5,057
Closed -$52K
CONE
634
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-188
Closed -$13K
AEPPL
635
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-13,021
Closed -$632K
KL
636
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-23,190
Closed -$1.13M
KSU
637
DELISTED
Kansas City Southern
KSU
– –
-108
Closed -$20K
PFPT
638
DELISTED
Proofpoint, Inc.
PFPT
– –
-30
Closed -$3K
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
– –
-98
Closed -$7K
ALXN
640
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12
Closed -$1K
VAR
641
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-18
Closed -$3K
TIF
642
DELISTED
Tiffany & Co.
TIF
– –
-289
Closed -$33K
ETFC
643
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,261
Closed -$63K
NLSN
644
DELISTED
Nielsen Holdings plc
NLSN
– –
-20
Closed –
DISH
645
DELISTED
DISH Network Corp.
DISH
– –
-199
Closed -$6K
SIVB
646
DELISTED
SVB Financial Group
SIVB
– –
-18
Closed -$4K
UN
647
DELISTED
Unilever NV New York Registry Shares
UN
– –
-22
Closed -$1K
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.