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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
+4.7%
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
$1.22B
AUM Growth
+$18M
Cap. Flow
-$28.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$70.5M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$121M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$26.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$21.8M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.72%
3 Consumer Discretionary 1.46%
4 Healthcare 1.03%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$78.5B
$1.69M 0.14%
+2,060
New +$1.55M
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.97B
$1.69M 0.14%
1,448
-2,800
-66% -$3.36M
TW icon
53
Tradeweb Markets
TW
$21.4B
$1.67M 0.14%
+21,183
New +$1.53M
ATI icon
54
ATI
ATI
$25.6B
$1.66M 0.14%
+42,135
New +$1.59M
WDAY icon
55
Workday
WDAY
$39.6B
$1.62M 0.13%
+7,840
New +$1.43M
SNPS icon
56
Synopsys
SNPS
$74.4B
$1.56M 0.13%
+4,050
New +$1.45M
ROP icon
57
Roper Technologies
ROP
$38.8B
$1.46M 0.12%
+3,311
New +$1.43M
MCD icon
58
McDonald's
MCD
$192B
$1.46M 0.12%
5,206
+5,007
+2,516% +$1.34M
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.12%
6,798
-5,000
-42% -$852K
GLW icon
60
Corning
GLW
$119B
$1.39M 0.11%
+39,509
New +$1.37M
MODN
61
DELISTED
MODEL N, INC.
MODN
$1.34M 0.11%
+40,037
New +$1.46M
HSY icon
62
Hershey
HSY
$35.2B
$1.31M 0.11%
5,150
-2,402
-32% -$564K
XOM icon
63
ExxonMobil
XOM
$644B
$1.31M 0.11%
11,945
-12,009
-50% -$1.33M
PAYC icon
64
Paycom
PAYC
$7.64B
$1.26M 0.1%
+4,161
New +$1.25M
LULU icon
65
lululemon athletica
LULU
$13.5B
$1.12M 0.09%
3,075
-4,125
-57% -$1.29M
KKR.PRC
66
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.08M 0.09%
17,100
-11,800
-41% -$765K
MOG.A icon
67
Moog Inc Class A
MOG.A
$12.4B
$1.05M 0.09%
+10,395
New +$1M
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$930K 0.08%
+13,419
New +$946K
AMGN icon
69
Amgen
AMGN
$208B
$927K 0.08%
3,833
+3,721
+3,322% +$913K
GWW icon
70
W.W. Grainger
GWW
$65.3B
$886K 0.07%
+1,287
New +$821K
AMAT icon
71
Applied Materials
AMAT
$403B
$877K 0.07%
+7,142
New +$820K
DE icon
72
Deere & Co
DE
$160B
$865K 0.07%
+2,095
New +$867K
DOC icon
73
Healthpeak Properties
DOC
$15.1B
$861K 0.07%
+39,191
New +$972K
PGR icon
74
Progressive
PGR
$123B
$851K 0.07%
5,950
+5,477
+1,158% +$755K
DRI icon
75
Darden Restaurants
DRI
$23.3B
$845K 0.07%
+5,446
New +$806K
1 2
3
4 5

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Rational Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rational Advisors held 308 positions worth $1.22B, up 1.5% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rational Advisors's Q1 2023 filing shows 65 new, 75 increased, 46 reduced and 43 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.79% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rational Advisors's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M.
  • Rational Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.7M increase.
  • Rational Advisors's biggest Q1 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $21.8M.
  • Rational Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $121M.
  • Rational Advisors's ten largest holdings make up 63% of its $1.22B portfolio in Q1 2023.
  • Rational Advisors opened 65 new positions and closed 43 in Q1 2023.
  • Rational Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.22B.

Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.