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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
+4.7%
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
$1.22B
AUM Growth
+$18M
Cap. Flow
-$28.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$70.5M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$121M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$26.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$21.8M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.09%
2 Technology 2.25%
3 Financials 1.72%
4 Consumer Discretionary 1.46%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$63.5B
$412K 0.03%
+6,600
New +$410K
APO icon
102
Apollo Global Management
APO
$75B
$366K 0.03%
5,801
+5,028
+650% +$337K
TE
103
T1 Energy
TE
$1.27B
$337K 0.03%
37,910
+37,000
+4,066% +$322K
COM icon
104
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
$90.9K 0.01%
2,965
+142
+5% +$4.24K
STLD icon
105
Steel Dynamics
STLD
$34.3B
$85.6K 0.01%
757
+17
+2% +$1.98K
RS icon
106
Reliance Steel & Aluminium
RS
$20B
$81.1K 0.01%
316
+9
+3% +$2.12K
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$75.2K 0.01%
3,169
+171
+6% +$4.09K
KRBN icon
108
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$74.2K 0.01%
1,871
+116
+7% +$4.47K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$71.9K 0.01%
5,055
+283
+6% +$4.06K
SLB icon
110
SLB Ltd
SLB
$80.4B
$71.1K 0.01%
1,449
+32
+2% +$1.7K
ENLC
111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$71.1K 0.01%
6,561
+142
+2% +$1.68K
BCI icon
112
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$70.9K 0.01%
3,414
+194
+6% +$4.08K
NUE icon
113
Nucor
NUE
$58.7B
$68.9K 0.01%
446
+12
+3% +$1.91K
CVX icon
114
Chevron
CVX
$427B
$65.3K 0.01%
400
-6,189
-94% -$1.04M
COP icon
115
ConocoPhillips
COP
$170B
$64.4K 0.01%
649
-6,735
-91% -$737K
EOG icon
116
EOG Resources
EOG
$80.6B
$61.3K 0.01%
535
+14
+3% +$1.7K
WPM icon
117
Wheaton Precious Metals
WPM
$68.1B
$57.7K ﹤0.01%
1,198
+43
+4% +$1.88K
LIN icon
118
Linde
LIN
$213B
$57.2K ﹤0.01%
161
-1,287
-89% -$431K
HL icon
119
Hecla Mining
HL
$12.5B
$56.1K ﹤0.01%
8,865
+307
+4% +$1.76K
COMB icon
120
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
$55.9K ﹤0.01%
2,629
+190
+8% +$4.09K
X
121
DELISTED
US Steel
X
$55.5K ﹤0.01%
2,127
+67
+3% +$1.86K
COMT icon
122
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$55.3K ﹤0.01%
2,047
+151
+8% +$4.12K
APD icon
123
Air Products & Chemicals
APD
$64.7B
$55.1K ﹤0.01%
192
+6
+3% +$1.75K
ECL icon
124
Ecolab
ECL
$77B
$54.8K ﹤0.01%
331
+12
+4% +$1.87K
RTX icon
125
RTX Corp
RTX
$263B
$54.5K ﹤0.01%
557
-8,167
-94% -$804K
3 4
5
6 7

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TCM
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APC
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SAM
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LEA
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CFFNO
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Rational Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rational Advisors held 308 positions worth $1.22B, up 1.5% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rational Advisors's Q1 2023 filing shows 65 new, 75 increased, 46 reduced and 43 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Rational Advisors's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M.
  • Rational Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.7M increase.
  • Rational Advisors's biggest Q1 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $21.8M.
  • Rational Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $121M.
  • Rational Advisors's ten largest holdings make up 63% of its $1.22B portfolio in Q1 2023.
  • Rational Advisors opened 65 new positions and closed 43 in Q1 2023.
  • Rational Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.22B.

Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.