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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
+4.68%
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
$1.08B
AUM Growth
+$96.2M
Cap. Flow
+$54.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
62.28%
Holding
231
New
41
Increased
17
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$95.3M
2
BND icon
Vanguard Total Bond Market
BND
+$95.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$59.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.9M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$100M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$66M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.06%
2 Technology 2.14%
3 Financials 1.5%
4 Communication Services 1.37%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.5M 0.14%
29,974
-11,594
-28% -$553K
TDG icon
52
TransDigm Group
TDG
$70.2B
$1.48M 0.14%
1,200
-900
-43% -$1.01M
TSM icon
53
TSMC
TSM
$2.1T
$1.43M 0.13%
+10,500
New +$1.3M
AAPL icon
54
Apple
AAPL
$4.54T
$1.41M 0.13%
8,203
-12,410
-60% -$2.26M
DHI icon
55
D.R. Horton
DHI
$40B
$1.28M 0.12%
+7,800
New +$1.17M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.12%
+2
New +$1.19M
FVAL icon
57
Fidelity Value Factor ETF
FVAL
$1.3B
$1.22M 0.11%
21,393
-8,333
-28% -$453K
MANU icon
58
Manchester United
MANU
$3.97B
$1.19M 0.11%
85,000
+50,500
+146% +$890K
HD icon
59
Home Depot
HD
$331B
$1.16M 0.11%
3,036
+2,677
+746% +$978K
ORLY icon
60
O'Reilly Automotive
ORLY
$72.9B
$1.15M 0.11%
15,300
+4,650
+44% +$325K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.13M 0.11%
15,264
-25,956
-63% -$1.85M
LEN icon
62
Lennar Class A
LEN
$19.8B
$1.05M 0.1%
+6,327
New +$951K
TW icon
63
Tradeweb Markets
TW
$21.4B
$1.01M 0.09%
+9,700
New +$975K
WIX icon
64
WIX.com
WIX
$2.3B
$976K 0.09%
+7,100
New +$934K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$958K 0.09%
+2,400
New +$907K
KMX icon
66
CarMax
KMX
$8.13B
$889K 0.08%
+10,200
New +$771K
ANET icon
67
Arista Networks
ANET
$227B
$841K 0.08%
+11,600
New +$782K
IYW icon
68
iShares US Technology ETF
IYW
$23.6B
$740K 0.07%
5,478
-2,331
-30% -$303K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$734K 0.07%
4,712
-1,961
-29% -$295K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$734K 0.07%
11,200
-4,672
-29% -$296K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$731K 0.07%
7,018
-2,878
-29% -$291K
AVGO icon
72
Broadcom
AVGO
$1.85T
$729K 0.07%
5,500
-3,910
-42% -$484K
CSCO icon
73
Cisco
CSCO
$457B
$662K 0.06%
13,267
-1,940
-13% -$96.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$653K 0.06%
4,291
-1,162
-21% -$168K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.1B
$560K 0.05%
2,263
-1,217
-35% -$287K
1 2
3
4 5

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HBCM
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Rational Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rational Advisors held 231 positions worth $1.08B, up 9.8% from $982M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rational Advisors deployed $54.7M of net new capital in Q1 2024, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $13.8M trimmed.

  • Rational Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.
  • Rational Advisors added most to Schwab US REIT ETF in Q1 2024, an estimated $13.8M increase.
  • Rational Advisors's biggest Q1 2024 reduction was Global X US Preferred ETF, cutting an estimated $13.8M.
  • Rational Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $100M.
  • Rational Advisors's ten largest holdings make up 62% of its $1.08B portfolio in Q1 2024.
  • Rational Advisors opened 41 new positions and closed 23 in Q1 2024.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.08B.

Based on Rational Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.