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RA

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
SOLN
51
DELISTED
The Southern Company
SOLN
$1.41M 0.38%
27,233
– –
SPOT icon
52
Spotify
SPOT
$103B
$1.4M 0.37%
4,438
-3,000
-40% -$847K
ROKU icon
53
Roku
ROKU
$21.5B
$1.38M 0.37%
4,166
-6,505
-61% -$1.71M
QCOM icon
54
Qualcomm
QCOM
$155B
$1.37M 0.37%
9,023
+9,009
+64,350% +$1.25M
ZM icon
55
Zoom
ZM
$28.2B
$1.36M 0.37%
4,045
-145
-3% -$64.6K
MS icon
56
Morgan Stanley
MS
$331B
$1.35M 0.36%
19,680
-1,926
-9% -$111K
SHOP icon
57
Shopify
SHOP
$152B
$1.34M 0.36%
11,870
+2,000
+20% +$210K
FDX icon
58
FedEx
FDX
$72.7B
$1.34M 0.36%
5,159
+729
+16% +$202K
CMI icon
59
Cummins
CMI
$87.5B
$1.33M 0.36%
5,845
+5,815
+19,383% +$1.31M
CAT icon
60
Caterpillar
CAT
$375B
$1.32M 0.36%
7,273
+7,237
+20,103% +$1.23M
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$1.32M 0.35%
5,400
+2,082
+63% +$494K
BLK icon
62
Blackrock
BLK
$169B
$1.32M 0.35%
1,832
-163
-8% -$108K
CRWD icon
63
CrowdStrike
CRWD
$194B
$1.31M 0.35%
24,800
-11,180
-31% -$436K
SEDG icon
64
SolarEdge
SEDG
$2.51B
$1.31M 0.35%
4,100
-1,130
-22% -$312K
PTON icon
65
Peloton Interactive
PTON
$2.77B
$1.3M 0.35%
8,570
+5,555
+184% +$677K
PYPL icon
66
PayPal
PYPL
$48.9B
$1.3M 0.35%
5,545
+4,167
+302% +$863K
DTP
67
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.29M 0.35%
26,900
-100
-0.4% -$4.79K
MAS icon
68
Masco
MAS
$14.1B
$1.29M 0.35%
23,566
+5,358
+29% +$295K
NOW icon
69
ServiceNow
NOW
$115B
$1.29M 0.35%
11,750
-1,510
-11% -$157K
RNG icon
70
RingCentral
RNG
$4.66B
$1.29M 0.35%
3,400
-3,451
-50% -$1.07M
DOCU
71
DocuSign
DOCU
$10.5B
$1.29M 0.35%
5,790
-5,107
-47% -$1.15M
NEE.PRP
72
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.28M 0.34%
25,118
– –
NFLX icon
73
Netflix
NFLX
$299B
$1.26M 0.34%
23,250
-20,140
-46% -$1.02M
A icon
74
Agilent Technologies
A
$39.1B
$1.25M 0.33%
10,509
+702
+7% +$77.7K
LOW icon
75
Lowe's Companies
LOW
$117B
$1.24M 0.33%
7,693
+1,848
+32% +$300K
1 2
3
4 5

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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.