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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
-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
SOFI icon
101
SoFi Technologies
SOFI
$21B
$979K 0.08%
+61,645
New +$966K
USB icon
102
US Bancorp
USB
$98.2B
$974K 0.08%
16,380
-10,658
-39% -$607K
BBY icon
103
Best Buy
BBY
$18.2B
$969K 0.08%
9,162
-2,256
-20% -$253K
ORCL icon
104
Oracle
ORCL
$374B
$955K 0.07%
10,957
+2,599
+31% +$230K
AN icon
105
AutoNation
AN
$7.11B
$953K 0.07%
+7,828
New +$884K
MA icon
106
Mastercard
MA
$502B
$930K 0.07%
2,675
-11,868
-82% -$4.32M
TPR icon
107
Tapestry
TPR
$30.8B
$906K 0.07%
24,465
+6,824
+39% +$281K
MELI icon
108
Mercado Libre
MELI
$95.2B
$873K 0.07%
520
-938
-64% -$1.62M
CBOE icon
109
Cboe Global Markets
CBOE
$32.5B
$867K 0.07%
+6,999
New +$855K
SF
110
Stifel
SF
$12.6B
$848K 0.07%
+18,720
New +$835K
ZM icon
111
Zoom
ZM
$28.2B
$803K 0.06%
3,070
+975
+47% +$329K
SWKS icon
112
Skyworks Solutions
SWKS
$9.37B
$797K 0.06%
4,837
+658
+16% +$120K
CSCO icon
113
Cisco
CSCO
$457B
$742K 0.06%
+13,628
New +$765K
XPEL icon
114
XPEL
XPEL
$1.22B
$679K 0.05%
8,945
-300
-3% -$24.7K
LOW icon
115
Lowe's Companies
LOW
$117B
$609K 0.05%
+3,000
New +$598K
TDOC icon
116
Teladoc Health
TDOC
$1.22B
$534K 0.04%
4,210
-145
-3% -$21.1K
PLD icon
117
Prologis
PLD
$135B
$512K 0.04%
+4,077
New +$529K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$509K 0.04%
5,904
+5,456
+1,218% +$470K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$508K 0.04%
4,412
+4,284
+3,347% +$501K
WSM icon
120
Williams-Sonoma
WSM
$26.9B
$497K 0.04%
+5,600
New +$474K
BILI icon
121
Bilibili
BILI
$7.99B
$495K 0.04%
7,475
-260
-3% -$22.3K
VEEV icon
122
Veeva Systems
VEEV
$33.1B
$460K 0.04%
1,595
-55
-3% -$17.5K
ADBE icon
123
Adobe
ADBE
$99.5B
$429K 0.03%
745
-30
-4% -$18.9K
MIME
124
DELISTED
Mimecast Limited
MIME
$252K 0.02%
3,960
-140
-3% -$8.57K
JYNT icon
125
The Joint Corp
JYNT
$118M
$171K 0.01%
1,740
-85
-5% -$7.95K
3 4
5
6 7

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PWA
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HBCM
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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.