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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
-0.09%
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
$991M
AUM Growth
-$32M
Cap. Flow
-$25.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
56.24%
Holding
130
New
26
Increased
30
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$52M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$25.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$8.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$53.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$28.1M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$8.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.73%
2 Technology 2.3%
3 Financials 2.06%
4 Communication Services 1.61%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$25.6B
$1.89M 0.19%
+8,900
New +$2.35M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.16%
2
– –
KO icon
53
Coca-Cola
KO
$377B
$1.54M 0.16%
+21,500
New +$1.44M
MELI icon
54
Mercado Libre
MELI
$95.2B
$1.46M 0.15%
750
-1,000
-57% -$1.98M
PGR icon
55
Progressive
PGR
$123B
$1.42M 0.14%
5,000
-9,150
-65% -$2.39M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.14%
2,618
-886
-25% -$431K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.29M 0.13%
15,751
+4,124
+35% +$329K
AZO icon
58
AutoZone
AZO
$49.2B
$1.16M 0.12%
+305
New +$1.05M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.11%
22,517
+5,531
+33% +$277K
UBER icon
60
Uber
UBER
$143B
$1.09M 0.11%
+15,000
New +$1.08M
XOM icon
61
ExxonMobil
XOM
$644B
$1.08M 0.11%
9,049
+651
+8% +$72K
HSBC icon
62
HSBC
HSBC
$365B
$1.04M 0.1%
+18,037
New +$986K
CMG icon
63
Chipotle Mexican Grill
CMG
$47.2B
$1.03M 0.1%
20,500
-29,850
-59% -$1.62M
PINK icon
64
Simplify Health Care ETF
PINK
$375M
$1.03M 0.1%
+35,000
New +$1.05M
RYAN icon
65
Ryan Specialty Holdings
RYAN
$5.72B
$997K 0.1%
+13,500
New +$917K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$981K 0.1%
7,486
+3,307
+79% +$447K
TDG icon
67
TransDigm Group
TDG
$70.2B
$968K 0.1%
+700
New +$933K
ORLY icon
68
O'Reilly Automotive
ORLY
$72.9B
$967K 0.1%
+10,125
New +$881K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$957K 0.1%
8,827
-3,863
-30% -$490K
CAT icon
70
Caterpillar
CAT
$375B
$843K 0.09%
2,557
+882
+53% +$314K
HD icon
71
Home Depot
HD
$331B
$829K 0.08%
2,263
-204
-8% -$79.5K
AVGO icon
72
Broadcom
AVGO
$1.85T
$788K 0.08%
4,704
+1,355
+40% +$287K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$743K 0.08%
+1,500
New +$830K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
$741K 0.07%
4,838
+1,067
+28% +$163K
V icon
75
Visa
V
$684B
$728K 0.07%
2,077
-904
-30% -$306K
1 2
3
4 5

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Rational Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rational Advisors held 130 positions worth $991M, down 3.1% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rational Advisors's Q1 2025 filing shows 26 new, 30 increased, 49 reduced and 15 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 824,760 shares worth $52.6M. The largest sale was Alerian MLP ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Rational Advisors's largest Q1 2025 buy was Global X MLP & Energy Infrastructure ETF: 824,760 shares worth $52.6M.
  • Rational Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $13.6M increase.
  • Rational Advisors's biggest Q1 2025 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $8.3M.
  • Rational Advisors fully exited Alerian MLP ETF in Q1 2025, selling an estimated $53.8M.
  • Rational Advisors's ten largest holdings make up 56% of its $991M portfolio in Q1 2025.
  • Rational Advisors opened 26 new positions and closed 15 in Q1 2025.
  • Rational Advisors's portfolio value fell 3.1% quarter-over-quarter to $991M.

Based on Rational Advisors's 13F filing for Q1 2025, filed 1 May 2025.