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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
+2.5%
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
$1.21B
AUM Growth
-$16.8M
(-1.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
309
New
44
Increased
51
Reduced
96
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$9.78M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.72M |
| 5 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$9.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Technology | 1.46% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$48.9B
| $259K | 0.02% |
3,884
+3,288
| +552% | +$224K |
|
102
Linde
LIN
$221B
| $251K | 0.02% |
659
+498
| +309% | +$182K |
|
103
Accenture
ACN
$102B
| $247K | 0.02% |
+800
| New | +$232K |
|
104
Blackrock
BLK
$169B
| $238K | 0.02% |
+345
| New | +$231K |
|
105
AT&T
T
$159B
| $230K | 0.02% |
+14,411
| New | +$245K |
|
106
Becton Dickinson
BDX
$45.6B
| $227K | 0.02% |
+860
| New | +$218K |
|
107
Southern Company
SO
$109B
| $227K | 0.02% |
+3,230
| New | +$232K |
|
108
Duke Energy
DUK
$97.8B
| $213K | 0.02% |
+2,375
| New | +$224K |
|
109
Walmart Inc
WMT
$885B
| $210K | 0.02% |
+4,017
| New | +$203K |
|
110
Starbucks
SBUX
$120B
| $209K | 0.02% |
2,107
+1,600
| +316% | +$166K |
|
111
Texas Instruments
TXN
$252B
| $204K | 0.02% |
+1,135
| New | +$195K |
|
112
Amgen
AMGN
$208B
| $171K | 0.01% |
771
-3,062
| -80% | -$711K |
|
113
Automatic Data Processing
ADP
$106B
| $158K | 0.01% |
+719
| New | +$155K |
|
114
KLA
KLAC
$239B
| $156K | 0.01% |
+3,220
| New | +$135K |
|
115
Gilead Sciences
GILD
$162B
| $153K | 0.01% |
1,980
+1,740
| +725% | +$139K |
|
116
Vertex Pharmaceuticals
VRTX
$121B
| $134K | 0.01% |
+382
| New | +$129K |
|
117
O'Reilly Automotive
ORLY
$72.9B
| $109K | 0.01% |
+1,710
| New | +$104K |
|
118
PACCAR
PCAR
$69.8B
| $108K | 0.01% |
1,289
-9,275
| -88% | -$686K |
|
119
CSX Corp
CSX
$93.4B
| $95.2K | 0.01% |
2,792
+1,463
| +110% | +$46.3K |
|
120
Kraft Heinz
KHC
$30.7B
| $87.4K | 0.01% |
+2,461
| New | +$94.7K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $78.9K | 0.01% |
+2,769
| New | +$90.2K |
|
122
Nucor
NUE
$58.6B
| $71K | 0.01% |
433
-13
| -3% | -$1.9K |
|
123
SLB Ltd
SLB
$73.6B
| $69.2K | 0.01% |
1,408
-41
| -3% | -$1.96K |
|
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $67.7K | 0.01% |
2,983
-186
| -6% | -$4.31K |
|
|
ENLC
125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $67.5K | 0.01% |
6,370
-191
| -3% | -$1.9K |
|
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Rational Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Rational Advisors held 309 positions worth $1.21B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rational Advisors withdrew a net $40.6M in Q2 2023, closing 42 positions and reducing 96 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Rational Advisors opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $3.43M.
- Rational Advisors's largest Q2 2023 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 32,500 shares worth $3.43M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $17.5M increase.
- Rational Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.3M.
- Rational Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $4.73M.
- Rational Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q2 2023.
- Rational Advisors opened 44 new positions and closed 42 in Q2 2023.
- Rational Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.21B.
Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.