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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
+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
(+45%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
251
New
47
Increased
71
Reduced
51
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$18.4M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$15.3M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.57M |
| 3 |
iShares MBS ETF
MBB
|
+$4.98M |
| 4 |
Pfizer
PFE
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
MarketAxess Holdings
MKTX
$5.71B
| $1.07M | 0.2% |
2,154
+140
| +7% | +$74.7K |
|
102
lululemon athletica
LULU
$13.5B
| $1M | 0.18% |
3,261
-3,000
| -48% | -$985K |
|
103
Cognizant
CTSH
$24.9B
| $995K | 0.18% |
12,742
+151
| +1% | +$11.7K |
|
104
RingCentral
RNG
$4.66B
| $986K | 0.18% |
3,310
-90
| -3% | -$33.1K |
|
105
Intercontinental Exchange
ICE
$85.6B
| $959K | 0.18% |
8,585
-435
| -5% | -$49.4K |
|
106
Bilibili
BILI
$7.99B
| $950K | 0.18% |
8,870
-680
| -7% | -$83.1K |
|
107
DraftKings
DKNG
$11.6B
| $920K | 0.17% |
+15,000
| New | +$901K |
|
108
Teladoc Health
TDOC
$1.22B
| $913K | 0.17% |
5,025
-225
| -4% | -$52.2K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $910K | 0.17% |
10,547
+1,127
| +12% | +$97.3K |
|
110
Akamai
AKAM
$16.7B
| $900K | 0.17% |
8,828
+534
| +6% | +$55.1K |
|
|
BAND
111
Bandwidth Inc
BAND
$1.26B
| $868K | 0.16% |
6,845
-345
| -5% | -$53.4K |
|
112
Altria Group
MO
$114B
| $784K | 0.14% |
15,316
-8,785
| -36% | -$394K |
|
113
American Express
AXP
$227B
| $778K | 0.14% |
+5,500
| New | +$727K |
|
114
Zoom
ZM
$28.2B
| $771K | 0.14% |
2,400
-1,645
| -41% | -$605K |
|
115
Okta
OKTA
$24.7B
| $766K | 0.14% |
3,475
-215
| -6% | -$54K |
|
116
Starbucks
SBUX
$120B
| $765K | 0.14% |
7,000
-7,481
| -52% | -$785K |
|
117
Bunge Global
BG
$20.4B
| $664K | 0.12% |
+8,380
| New | +$623K |
|
118
Dick's Sporting Goods
DKS
$17.5B
| $640K | 0.12% |
+8,409
| New | +$605K |
|
119
Skyworks Solutions
SWKS
$9.37B
| $599K | 0.11% |
3,266
-491
| -13% | -$85.3K |
|
120
Oracle
ORCL
$374B
| $540K | 0.1% |
7,694
-8,674
| -53% | -$562K |
|
121
Qualcomm
QCOM
$155B
| $506K | 0.09% |
3,817
-5,206
| -58% | -$751K |
|
122
Veeva Systems
VEEV
$33.1B
| $494K | 0.09% |
1,890
-120
| -6% | -$33.4K |
|
123
Adobe
ADBE
$99.5B
| $433K | 0.08% |
910
-30
| -3% | -$14K |
|
124
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $377K | 0.07% |
505
+349
| +224% | +$357K |
|
|
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $372K | 0.07% |
8,333
-5,800
| -41% | -$489K |
|
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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.