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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 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
PG icon
51
Procter & Gamble
PG
$336B
$1.34M 0.58%
9,676
-2,826
-23% -$375K
NOW icon
52
ServiceNow
NOW
$115B
$1.29M 0.55%
13,260
+155
+1% +$13.8K
BX icon
53
Blackstone
BX
$102B
$1.28M 0.55%
24,510
+8,371
+52% +$448K
CSCO icon
54
Cisco
CSCO
$457B
$1.28M 0.55%
32,475
+15,875
+96% +$692K
SOLN
55
DELISTED
The Southern Company
SOLN
$1.27M 0.54%
27,233
– –
SEDG icon
56
SolarEdge
SEDG
$2.51B
$1.25M 0.53%
5,230
+3,030
+138% +$582K
CRWD icon
57
CrowdStrike
CRWD
$194B
$1.24M 0.53%
+35,980
New +$1.05M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$1.23M 0.53%
15,160
+4,977
+49% +$404K
RH icon
59
RH
RH
$3.13B
$1.22M 0.52%
+3,200
New +$1.01M
DTP
60
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.22M 0.52%
27,000
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.22M 0.52%
16,110
+7,510
+87% +$560K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.52%
7,110
+3,326
+88% +$559K
OKTA icon
63
Okta
OKTA
$24.7B
$1.21M 0.52%
5,650
-100
-2% -$20.8K
INTC icon
64
Intel
INTC
$455B
$1.21M 0.52%
23,284
+2,282
+11% +$119K
MELI icon
65
Mercado Libre
MELI
$95.2B
$1.21M 0.52%
1,113
+300
+37% +$326K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.2M 0.52%
3,593
-3,099
-46% -$1.03M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$1.19M 0.51%
3,870
+1,806
+88% +$550K
DHR.PRA
68
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.19M 0.51%
805
– –
NEE.PRP
69
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.17M 0.5%
25,118
– –
KGC icon
70
Kinross Gold
KGC
$27.4B
$1.15M 0.49%
+130,200
New +$1.13M
WPM icon
71
Wheaton Precious Metals
WPM
$49.5B
$1.14M 0.49%
23,171
+3,971
+21% +$202K
KL
72
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.13M 0.48%
23,190
+7,700
+50% +$386K
BLK icon
73
Blackrock
BLK
$169B
$1.12M 0.48%
1,995
-339
-15% -$193K
FDX icon
74
FedEx
FDX
$72.7B
$1.11M 0.48%
4,430
-492
-10% -$98.4K
ABBV icon
75
AbbVie
ABBV
$443B
$1.11M 0.48%
12,695
-470
-4% -$44.2K
1 2
3
4 5

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KCM
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PWA
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HBCM
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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.