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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
+2.28%
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
$541M
AUM Growth
+$168M
Cap. Flow
+$164M
Cap. Flow %
30.25%
Top 10 Hldgs %
49.58%
Holding
251
New
47
Increased
71
Reduced
51
Closed
77

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.4M
2
BND icon
Vanguard Total Bond Market
BND
+$18.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$13.8M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
3
MBB icon
iShares MBS ETF
MBB
+$4.98M
4
PFE icon
Pfizer
PFE
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Financials 5.89%
3 Technology 4.86%
4 Communication Services 3.09%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$152B
$1.31M 0.24%
11,870
– –
NRG icon
77
NRG Energy
NRG
$28.3B
$1.31M 0.24%
+34,630
New +$1.38M
INTC icon
78
Intel
INTC
$455B
$1.3M 0.24%
+20,285
New +$1.21M
SEDG icon
79
SolarEdge
SEDG
$2.51B
$1.29M 0.24%
4,500
+400
+10% +$121K
A icon
80
Agilent Technologies
A
$39.1B
$1.28M 0.24%
10,064
-445
-4% -$55K
CE icon
81
Celanese
CE
$4.9B
$1.28M 0.24%
8,547
+100
+1% +$13.7K
CC icon
82
Chemours
CC
$2.5B
$1.26M 0.23%
+45,253
New +$1.2M
NEE.PRP
83
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.24M 0.23%
25,118
– –
FITB
84
Fifth Third Bancorp
FITB
$51.2B
$1.24M 0.23%
33,074
-5,299
-14% -$180K
DOC icon
85
Healthpeak Properties
DOC
$15.1B
$1.24M 0.23%
38,935
+13,513
+53% +$410K
DHR.PRA
86
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.24M 0.23%
805
– –
MRK icon
87
Merck
MRK
$322B
$1.23M 0.23%
16,716
+2,532
+18% +$187K
MAS icon
88
Masco
MAS
$14.1B
$1.21M 0.22%
20,216
-3,350
-14% -$187K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.22%
+11,500
New +$1.14M
PHM icon
90
Pultegroup
PHM
$24.1B
$1.16M 0.21%
22,154
+1,138
+5% +$53.1K
NFLX icon
91
Netflix
NFLX
$299B
$1.16M 0.21%
22,150
-1,100
-5% -$58.3K
PG icon
92
Procter & Gamble
PG
$336B
$1.15M 0.21%
8,520
-1,832
-18% -$239K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.1B
$1.15M 0.21%
+6,388
New +$1.13M
BBY icon
94
Best Buy
BBY
$18.2B
$1.14M 0.21%
9,923
-362
-4% -$40.5K
CAH icon
95
Cardinal Health
CAH
$53.9B
$1.13M 0.21%
+18,554
New +$1.02M
DOCU
96
DocuSign
DOCU
$10.5B
$1.13M 0.21%
5,560
-230
-4% -$53.3K
NOW icon
97
ServiceNow
NOW
$115B
$1.11M 0.2%
11,075
-675
-6% -$71.3K
CRWD icon
98
CrowdStrike
CRWD
$194B
$1.1M 0.2%
24,040
-760
-3% -$40.2K
CZR icon
99
Caesars Entertainment
CZR
$6.06B
$1.09M 0.2%
+12,500
New +$1.05M
TSLA icon
100
Tesla
TSLA
$1.23T
$1.08M 0.2%
+4,875
New +$1.22M
2 3
4
5 6

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PWA
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Rational Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Rational Advisors held 251 positions worth $541M, up 45% from $373M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rational Advisors deployed $164M of net new capital in Q1 2021, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 314,283 shares worth $35.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $18.1M trimmed.

  • Rational Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 314,283 shares worth $35.8M.
  • Rational Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $18.4M increase.
  • Rational Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $18.1M.
  • Rational Advisors fully exited Pfizer in Q1 2021, selling an estimated $2.56M.
  • Rational Advisors's ten largest holdings make up 50% of its $541M portfolio in Q1 2021.
  • Rational Advisors opened 47 new positions and closed 77 in Q1 2021.
  • Rational Advisors's portfolio value rose 45% quarter-over-quarter to $541M.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.