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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
NVDA icon
101
NVIDIA
NVDA
$4.86T
$986K 0.26%
75,480
+26,440
+54% +$354K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$978K 0.26%
2,100
+2,097
+69,900% +$983K
OKTA icon
103
Okta
OKTA
$24.7B
$938K 0.25%
3,690
-1,960
-35% -$466K
PHM icon
104
Pultegroup
PHM
$24.1B
$906K 0.24%
21,016
+4,539
+28% +$201K
RCL icon
105
Royal Caribbean
RCL
$85.1B
$885K 0.24%
11,853
+11,645
+5,599% +$812K
AKAM icon
106
Akamai
AKAM
$16.7B
$871K 0.23%
8,294
+2,425
+41% +$254K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.5B
$870K 0.23%
1,800
+1,778
+8,082% +$960K
KLAC icon
108
KLA
KLAC
$239B
$869K 0.23%
33,570
+5,610
+20% +$131K
MLPA icon
109
Global X MLP ETF
MLPA
$2.3B
$835K 0.22%
30,447
+21,177
+228% +$547K
BILI icon
110
Bilibili
BILI
$7.99B
$819K 0.22%
9,550
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$815K 0.22%
2,181
-1,412
-39% -$501K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$814K 0.22%
9,420
-6,700
-42% -$579K
HLT icon
113
Hilton Worldwide
HLT
$72.1B
$801K 0.21%
7,200
+7,140
+11,900% +$707K
AMT icon
114
American Tower
AMT
$80.8B
$785K 0.21%
3,494
-7,564
-68% -$1.76M
MED icon
115
Medifast
MED
$109M
$785K 0.21%
+4,000
New +$707K
BKNG icon
116
Booking.com
BKNG
$149B
$780K 0.21%
8,750
+8,725
+34,900% +$674K
DOC icon
117
Healthpeak Properties
DOC
$15.1B
$769K 0.21%
25,422
-412
-2% -$12K
EXPE icon
118
Expedia Group
EXPE
$35.4B
$728K 0.2%
5,500
+5,266
+2,250% +$593K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$723K 0.19%
+5,645
New +$683K
COP icon
120
ConocoPhillips
COP
$147B
$698K 0.19%
17,462
-3,179
-15% -$117K
FCX icon
121
Freeport-McMoran
FCX
$90B
$624K 0.17%
23,985
+21,653
+929% +$450K
JHEM icon
122
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$605K 0.16%
+20,730
New +$558K
SWKS icon
123
Skyworks Solutions
SWKS
$9.37B
$574K 0.15%
3,757
+3,753
+93,825% +$549K
MFEM icon
124
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$550K 0.15%
+20,265
New +$499K
VEEV icon
125
Veeva Systems
VEEV
$33.1B
$547K 0.15%
2,010
-952
-32% -$267K
3 4
5
6 7

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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.