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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
+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
VEEV icon
101
Veeva Systems
VEEV
$33.1B
$833K 0.36%
2,962
-1,973
-40% -$520K
SO icon
102
Southern Company
SO
$109B
$779K 0.33%
14,361
-4,649
-24% -$248K
ACN icon
103
Accenture
ACN
$102B
$770K 0.33%
3,407
-5,180
-60% -$1.19M
SHW icon
104
Sherwin-Williams
SHW
$82.7B
$770K 0.33%
3,318
-1,992
-38% -$435K
PHM icon
105
Pultegroup
PHM
$24.1B
$763K 0.33%
16,477
-95
-0.6% -$4.07K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$718K 0.31%
5,580
+2,398
+75% +$302K
NTSX icon
107
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$704K 0.3%
21,150
+3,692
+21% +$121K
SRE icon
108
Sempra
SRE
$57.9B
$702K 0.3%
11,866
-3,316
-22% -$204K
DOC icon
109
Healthpeak Properties
DOC
$15.1B
$701K 0.3%
25,834
+25,728
+24,272% +$705K
COP icon
110
ConocoPhillips
COP
$147B
$678K 0.29%
20,641
+7,998
+63% +$303K
NVDA icon
111
NVIDIA
NVDA
$4.86T
$663K 0.28%
49,040
-128,840
-72% -$1.5M
AKAM icon
112
Akamai
AKAM
$16.7B
$649K 0.28%
5,869
+5,865
+146,625% +$651K
AEPPL
113
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$632K 0.27%
13,021
-12,100
-48% -$601K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$601K 0.26%
4,364
+1,727
+65% +$247K
FNV icon
115
Franco-Nevada
FNV
$41.1B
$574K 0.25%
4,113
-2,237
-35% -$332K
KLAC icon
116
KLA
KLAC
$239B
$541K 0.23%
27,960
-1,140
-4% -$22.5K
ICE icon
117
Intercontinental Exchange
ICE
$85.6B
$459K 0.2%
4,584
+4,019
+711% +$396K
SPLK
118
DELISTED
Splunk Inc
SPLK
$453K 0.19%
2,403
+2,396
+34,229% +$477K
WIX icon
119
WIX.com
WIX
$2.3B
$431K 0.18%
+1,690
New +$466K
MTCH icon
120
Match Group
MTCH
$9.19B
$416K 0.18%
+3,763
New +$399K
BILI icon
121
Bilibili
BILI
$7.99B
$397K 0.17%
9,550
-200
-2% -$8.84K
AVGO icon
122
Broadcom
AVGO
$1.85T
$368K 0.16%
10,100
+5,290
+110% +$177K
ABT icon
123
Abbott
ABT
$183B
$340K 0.15%
3,132
-13,676
-81% -$1.39M
PTON icon
124
Peloton Interactive
PTON
$2.77B
$299K 0.13%
+3,015
New +$222K
PYPL icon
125
PayPal
PYPL
$48.9B
$272K 0.12%
1,378
-2,243
-62% -$422K
3 4
5
6 7

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KCM
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PWA
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HBCM
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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.