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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
DIS icon
76
Walt Disney
DIS
$167B
$1.23M 0.33%
6,804
+6,712
+7,296% +$963K
SHAK icon
77
Shake Shack
SHAK
$2.53B
$1.23M 0.33%
+14,500
New +$1.13M
SO icon
78
Southern Company
SO
$109B
$1.23M 0.33%
19,963
+5,602
+39% +$337K
DHR.PRA
79
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.22M 0.33%
805
– –
USB icon
80
US Bancorp
USB
$98.2B
$1.18M 0.32%
25,231
+25,193
+66,297% +$1.07M
CBRE icon
81
CBRE Group
CBRE
$42.5B
$1.16M 0.31%
18,500
+18,477
+80,335% +$1.04M
MKTX icon
82
MarketAxess Holdings
MKTX
$5.71B
$1.15M 0.31%
2,014
+2,007
+28,671% +$1.09M
ABBV icon
83
AbbVie
ABBV
$443B
$1.13M 0.3%
10,575
-2,120
-17% -$204K
RKT icon
84
Rocket Companies
RKT
$36.5B
$1.13M 0.3%
+56,000
New +$1.18M
SRE icon
85
Sempra
SRE
$57.9B
$1.11M 0.3%
17,408
+5,542
+47% +$357K
MRK icon
86
Merck
MRK
$322B
$1.11M 0.3%
14,184
+874
+7% +$66.8K
BAND
87
Bandwidth Inc
BAND
$1.26B
$1.1M 0.3%
+7,190
New +$1.19M
CE icon
88
Celanese
CE
$4.9B
$1.1M 0.29%
8,447
-1,011
-11% -$126K
ORCL icon
89
Oracle
ORCL
$374B
$1.06M 0.28%
16,368
+16,075
+5,486% +$957K
BAC icon
90
Bank of America
BAC
$435B
$1.06M 0.28%
34,894
-24,116
-41% -$646K
FITB
91
Fifth Third Bancorp
FITB
$51.2B
$1.06M 0.28%
38,373
+38,212
+23,734% +$964K
UNH icon
92
UnitedHealth
UNH
$376B
$1.05M 0.28%
3,000
+2,575
+606% +$863K
TDOC icon
93
Teladoc Health
TDOC
$1.22B
$1.05M 0.28%
5,250
-5,510
-51% -$1.12M
ICE icon
94
Intercontinental Exchange
ICE
$85.6B
$1.04M 0.28%
9,020
+4,436
+97% +$460K
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M 0.28%
14,133
– –
CTSH icon
96
Cognizant
CTSH
$24.9B
$1.03M 0.28%
12,591
+12,536
+22,793% +$954K
CVX icon
97
Chevron
CVX
$392B
$1.03M 0.28%
12,185
-2,949
-19% -$239K
BBY icon
98
Best Buy
BBY
$18.2B
$1.03M 0.28%
10,285
+1,118
+12% +$125K
LUV icon
99
Southwest Airlines
LUV
$22B
$1.02M 0.28%
22,000
+21,873
+17,223% +$948K
MO icon
100
Altria Group
MO
$114B
$988K 0.27%
24,101
+543
+2% +$21.8K
2 3
4
5 6

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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.