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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
+5.02%
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
$848M
AUM Growth
+$307M
(+57%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
202
New
28
Increased
61
Reduced
38
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$35.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.5M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$25.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.1M |
| 2 |
Hilton Worldwide
HLT
|
+$3.87M |
| 3 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$3.8M |
| 4 |
Mastercard
MA
|
+$3.03M |
| 5 |
Booking.com
BKNG
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.1% |
| 2 | Financials | 3.94% |
| 3 | Technology | 3.31% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
101
Bandwidth Inc
BAND
$1.26B
| $823K | 0.1% |
5,970
-875
| -13% | -$110K |
|
102
Zoom
ZM
$28.2B
| $811K | 0.1% |
2,095
-305
| -13% | -$102K |
|
103
Skyworks Solutions
SWKS
$9.37B
| $801K | 0.09% |
4,179
+913
| +28% | +$162K |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $780K | 0.09% |
8,333
| – | – |
|
105
XPEL
XPEL
$1.22B
| $775K | 0.09% |
+9,245
| New | +$682K |
|
106
Dick's Sporting Goods
DKS
$17.5B
| $773K | 0.09% |
7,711
-698
| -8% | -$62.5K |
|
107
Tapestry
TPR
$30.8B
| $767K | 0.09% |
+17,641
| New | +$787K |
|
108
MarketAxess Holdings
MKTX
$5.71B
| $744K | 0.09% |
1,605
-549
| -25% | -$261K |
|
109
Okta
OKTA
$24.7B
| $741K | 0.09% |
3,030
-445
| -13% | -$107K |
|
110
Teladoc Health
TDOC
$1.22B
| $724K | 0.09% |
4,355
-670
| -13% | -$109K |
|
111
Bunge Global
BG
$20.4B
| $689K | 0.08% |
8,819
+439
| +5% | +$37.1K |
|
112
Qualcomm
QCOM
$155B
| $665K | 0.08% |
4,650
+833
| +22% | +$113K |
|
113
Oracle
ORCL
$374B
| $651K | 0.08% |
8,358
+664
| +9% | +$52K |
|
114
Veeva Systems
VEEV
$33.1B
| $513K | 0.06% |
1,650
-240
| -13% | -$66.9K |
|
|
HOME
115
DELISTED
At Home Group Inc.
HOME
| $488K | 0.06% |
+13,240
| New | +$451K |
|
116
Adobe
ADBE
$99.5B
| $454K | 0.05% |
775
-135
| -15% | -$69.6K |
|
117
Fiverr
FVRR
$321M
| $252K | 0.03% |
+1,040
| New | +$216K |
|
118
Hilton Grand Vacations
HGV
$3.62B
| $238K | 0.03% |
+5,750
| New | +$250K |
|
|
MIME
119
DELISTED
Mimecast Limited
MIME
| $218K | 0.03% |
+4,100
| New | +$193K |
|
|
SFIX
120
Stitch Fix
SFIX
$536M
| $214K | 0.03% |
+3,550
| New | +$182K |
|
121
The Joint Corp
JYNT
$118M
| $153K | 0.02% |
+1,825
| New | +$113K |
|
122
Digital Turbine
APPS
$975M
| $152K | 0.02% |
+1,995
| New | +$142K |
|
123
Cerence
CRNC
$385M
| $128K | 0.02% |
+1,195
| New | +$118K |
|
124
Exponent
EXPO
$3.24B
| $87K | 0.01% |
+970
| New | +$90.8K |
|
|
EVBG
125
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $78K | 0.01% |
+570
| New | +$71.3K |
|
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Rational Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Rational Advisors held 202 positions worth $848M, up 57% from $541M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Rational Advisors deployed $277M of net new capital in Q2 2021, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was American Electric Power Company, Inc. Corporate Unit: 58,650 shares worth $2.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Mastercard, an estimated $3.03M trimmed.
- Rational Advisors's largest Q2 2021 buy was American Electric Power Company, Inc. Corporate Unit: 58,650 shares worth $2.88M.
- Rational Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $35.6M increase.
- Rational Advisors's biggest Q2 2021 reduction was Mastercard, cutting an estimated $3.03M.
- Rational Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $5.1M.
- Rational Advisors's ten largest holdings make up 60% of its $848M portfolio in Q2 2021.
- Rational Advisors opened 28 new positions and closed 70 in Q2 2021.
- Rational Advisors's portfolio value rose 57% quarter-over-quarter to $848M.
Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.