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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
+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
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.47%
+14,133
New +$972K
CVX icon
77
Chevron
CVX
$392B
$1.09M 0.47%
15,134
+4,977
+49% +$419K
RGLD icon
78
Royal Gold
RGLD
$16.8B
$1.07M 0.46%
8,930
+2,780
+45% +$365K
TSM icon
79
TSMC
TSM
$2.1T
$1.07M 0.46%
+13,250
New +$1.01M
GS icon
80
Goldman Sachs
GS
$300B
$1.05M 0.45%
5,239
+526
+11% +$107K
MRK icon
81
Merck
MRK
$322B
$1.05M 0.45%
13,310
+2,851
+27% +$223K
TAIL icon
82
Cambria Tail Risk ETF
TAIL
$147M
$1.05M 0.45%
+48,580
New +$1.06M
MS icon
83
Morgan Stanley
MS
$331B
$1.04M 0.45%
21,606
-7,882
-27% -$397K
MCD icon
84
McDonald's
MCD
$192B
$1.04M 0.45%
4,756
+4,627
+3,587% +$950K
ALL icon
85
Allstate
ALL
$68B
$1.04M 0.44%
11,011
+2,149
+24% +$200K
ADBE icon
86
Adobe
ADBE
$99.5B
$1.03M 0.44%
2,107
+466
+28% +$217K
BBY icon
87
Best Buy
BBY
$18.2B
$1.02M 0.44%
9,167
-860
-9% -$87.9K
FMC icon
88
FMC
FMC
$1.34B
$1.02M 0.44%
+9,631
New +$1.03M
CE icon
89
Celanese
CE
$4.9B
$1.02M 0.44%
9,458
+72
+0.8% +$7.19K
SHOP icon
90
Shopify
SHOP
$152B
$1.01M 0.43%
9,870
-3,850
-28% -$383K
MAS icon
91
Masco
MAS
$14.1B
$1M 0.43%
18,208
+1,245
+7% +$69.7K
ROK icon
92
Rockwell Automation
ROK
$53.4B
$1M 0.43%
4,545
+591
+15% +$132K
A icon
93
Agilent Technologies
A
$39.1B
$990K 0.42%
9,807
+667
+7% +$64.5K
FAST icon
94
Fastenal
FAST
$54.7B
$975K 0.42%
43,250
+4,622
+12% +$106K
LOW icon
95
Lowe's Companies
LOW
$117B
$970K 0.42%
5,845
-4,122
-41% -$635K
LMT icon
96
Lockheed Martin
LMT
$134B
$967K 0.41%
2,521
+2,374
+1,615% +$906K
IBM icon
97
IBM
IBM
$211B
$963K 0.41%
8,282
+2,699
+48% +$318K
NDAQ icon
98
Nasdaq
NDAQ
$52.7B
$933K 0.4%
22,800
+3,156
+16% +$135K
MO icon
99
Altria Group
MO
$114B
$910K 0.39%
23,558
+4,292
+22% +$179K
KHC icon
100
Kraft Heinz
KHC
$30.7B
$901K 0.39%
30,062
+7,959
+36% +$265K
2 3
4
5 6

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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.