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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
+4.91%
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
$1.63B
AUM Growth
+$353M
Cap. Flow
+$295M
Cap. Flow %
18.07%
Top 10 Hldgs %
65.9%
Holding
213
New
23
Increased
124
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
2
BND icon
Vanguard Total Bond Market
BND
+$32M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$21.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.69M
2
DIS icon
Walt Disney
DIS
+$3.14M
3
SHOP icon
Shopify
SHOP
+$2.76M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.13%
2 Financials 2.49%
3 Technology 1.37%
4 Communication Services 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$9.37B
$899K 0.06%
5,792
+955
+20% +$153K
Z icon
102
Zillow
Z
$7.79B
$894K 0.05%
+14,000
New +$1.01M
EXC icon
103
Exelon
EXC
$47.2B
$838K 0.05%
20,335
-23,239
-53% -$875K
TPR icon
104
Tapestry
TPR
$30.8B
$830K 0.05%
20,439
-4,026
-16% -$166K
AN icon
105
AutoNation
AN
$7.11B
$786K 0.05%
6,725
-1,103
-14% -$133K
NDAQ icon
106
Nasdaq
NDAQ
$52.7B
$761K 0.05%
+10,872
New +$741K
A icon
107
Agilent Technologies
A
$39.1B
$618K 0.04%
3,870
-5,913
-60% -$921K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$190B
$71K ﹤0.01%
952
-29,743
-97% -$2.24M
KRBN icon
109
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$58K ﹤0.01%
1,133
+611
+117% +$27.6K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$49K ﹤0.01%
2,368
+1,304
+123% +$27.2K
GSG icon
111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$49K ﹤0.01%
2,860
+1,577
+123% +$27.2K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$48K ﹤0.01%
282
+162
+135% +$27.2K
SLV icon
113
iShares Silver Trust
SLV
$28B
$47K ﹤0.01%
2,169
+1,246
+135% +$26.9K
COM icon
114
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$45K ﹤0.01%
1,539
+877
+132% +$28K
COMT icon
115
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$42K ﹤0.01%
1,368
+770
+129% +$27.3K
COMB icon
116
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$41K ﹤0.01%
1,611
+899
+126% +$27K
BCI icon
117
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$40K ﹤0.01%
1,746
+983
+129% +$27.1K
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$34K ﹤0.01%
2,384
+1,364
+134% +$26.8K
TRUP icon
119
Trupanion
TRUP
$1.07B
$31K ﹤0.01%
238
+126
+113% +$14.7K
PLD icon
120
Prologis
PLD
$135B
$29K ﹤0.01%
171
-3,906
-96% -$583K
NUE icon
121
Nucor
NUE
$58.6B
$28K ﹤0.01%
+241
New +$26.4K
RS icon
122
Reliance Steel & Aluminium
RS
$20.7B
$28K ﹤0.01%
+170
New +$26.3K
VST icon
123
Vistra
VST
$50B
$28K ﹤0.01%
1,245
+699
+128% +$14K
CCI icon
124
Crown Castle
CCI
$33.3B
$27K ﹤0.01%
127
+74
+140% +$13.7K
EOG icon
125
EOG Resources
EOG
$79.2B
$27K ﹤0.01%
303
+153
+102% +$13.7K
3 4
5
6 7

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Rational Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Rational Advisors held 213 positions worth $1.63B, up 28% from $1.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rational Advisors deployed $295M of net new capital in Q4 2021, opening 23 new positions and adding to 124 existing holdings. Its largest new stake was Bank of America Series L: 4,148 shares worth $6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Target, an estimated $4.69M trimmed.

  • Rational Advisors's largest Q4 2021 buy was Bank of America Series L: 4,148 shares worth $6M.
  • Rational Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $32M increase.
  • Rational Advisors's biggest Q4 2021 reduction was Target, cutting an estimated $4.69M.
  • Rational Advisors fully exited Shopify in Q4 2021, selling an estimated $2.76M.
  • Rational Advisors's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2021.
  • Rational Advisors opened 23 new positions and closed 37 in Q4 2021.
  • Rational Advisors's portfolio value rose 28% quarter-over-quarter to $1.63B.

Based on Rational Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.