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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
-0.8%
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
$1.28B
AUM Growth
+$431M
Cap. Flow
+$450M
Cap. Flow %
35.2%
Top 10 Hldgs %
64.28%
Holding
216
New
84
Increased
48
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$57.1M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$55.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$54.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$52.6M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$38.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.08M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.09%
2 Financials 2.62%
3 Technology 2.32%
4 Communication Services 1.57%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.2B
$1.36M 0.11%
+8,039
New +$1.42M
CAT icon
77
Caterpillar
CAT
$375B
$1.34M 0.11%
7,002
-343
-5% -$71.4K
OPFI icon
78
OppFi
OPFI
$800M
$1.33M 0.1%
+169,182
New +$1.49M
DE icon
79
Deere & Co
DE
$160B
$1.28M 0.1%
3,830
-802
-17% -$289K
NEE.PRP
80
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.28M 0.1%
25,118
– –
FITB
81
Fifth Third Bancorp
FITB
$51.2B
$1.25M 0.1%
29,375
-5,496
-16% -$211K
ROKU icon
82
Roku
ROKU
$21.5B
$1.24M 0.1%
3,960
-143
-3% -$53.9K
FDX icon
83
FedEx
FDX
$72.7B
$1.22M 0.1%
5,566
-223
-4% -$60.5K
OLN icon
84
Olin
OLN
$2.11B
$1.21M 0.09%
+25,043
New +$1.17M
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$1.2M 0.09%
+8,267
New +$1.23M
DOCU
86
DocuSign
DOCU
$10.5B
$1.2M 0.09%
4,665
-230
-5% -$66.3K
BG icon
87
Bunge Global
BG
$20.4B
$1.17M 0.09%
14,332
+5,513
+63% +$426K
CE icon
88
Celanese
CE
$4.9B
$1.14M 0.09%
7,582
-1,547
-17% -$238K
TSN icon
89
Tyson Foods
TSN
$20.4B
$1.14M 0.09%
+14,456
New +$1.09M
DRI icon
90
Darden Restaurants
DRI
$23.3B
$1.13M 0.09%
7,447
-4,765
-39% -$700K
MCD icon
91
McDonald's
MCD
$192B
$1.09M 0.09%
+4,543
New +$1.08M
NOW icon
92
ServiceNow
NOW
$115B
$1.08M 0.08%
8,700
-975
-10% -$118K
RNG icon
93
RingCentral
RNG
$4.66B
$1.08M 0.08%
4,970
+905
+22% +$229K
NFLX icon
94
Netflix
NFLX
$299B
$1.08M 0.08%
17,700
-1,650
-9% -$90.8K
MS icon
95
Morgan Stanley
MS
$331B
$1.08M 0.08%
11,075
-7,152
-39% -$709K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.08%
8,060
-1,540
-16% -$212K
CRWD icon
97
CrowdStrike
CRWD
$194B
$1.06M 0.08%
17,320
-3,640
-17% -$235K
ACN icon
98
Accenture
ACN
$102B
$1.02M 0.08%
3,195
-1,142
-26% -$371K
SEDG icon
99
SolarEdge
SEDG
$2.51B
$1.01M 0.08%
3,800
-130
-3% -$35.4K
DTP
100
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.01M 0.08%
20,055
-19,700
-50% -$1.01M
2 3
4
5 6

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Rational Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Rational Advisors held 216 positions worth $1.28B, up 51% from $848M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rational Advisors deployed $450M of net new capital in Q3 2021, opening 84 new positions and adding to 48 existing holdings. Its largest new stake was Walt Disney: 19,556 shares worth $3.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $38.1M trimmed.

  • Rational Advisors's largest Q3 2021 buy was Walt Disney: 19,556 shares worth $3.31M.
  • Rational Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $72.5M increase.
  • Rational Advisors's biggest Q3 2021 reduction was Hartford Total Return Bond ETF, cutting an estimated $38.1M.
  • Rational Advisors fully exited People Inc in Q3 2021, selling an estimated $2.54M.
  • Rational Advisors's ten largest holdings make up 64% of its $1.28B portfolio in Q3 2021.
  • Rational Advisors opened 84 new positions and closed 26 in Q3 2021.
  • Rational Advisors's portfolio value rose 51% quarter-over-quarter to $1.28B.

Based on Rational Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.