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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
+4.68%
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
$1.08B
AUM Growth
+$96.2M
Cap. Flow
+$54.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
62.28%
Holding
231
New
41
Increased
17
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$95.3M
2
BND icon
Vanguard Total Bond Market
BND
+$95.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$59.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.9M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$100M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$66M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.06%
2 Technology 2.14%
3 Financials 1.5%
4 Communication Services 1.37%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$109K 0.01%
235
-41
-15% -$17.8K
PG icon
102
Procter & Gamble
PG
$336B
$108K 0.01%
663
-187
-22% -$29.3K
PLD icon
103
Prologis
PLD
$135B
$103K 0.01%
794
-228
-22% -$29.8K
VZ icon
104
Verizon
VZ
$195B
$103K 0.01%
2,456
-906
-27% -$36.5K
WFC icon
105
Wells Fargo
WFC
$261B
$103K 0.01%
1,774
-1,060
-37% -$55.5K
INTC icon
106
Intel
INTC
$455B
$101K 0.01%
2,291
-963
-30% -$42.9K
UPS icon
107
United Parcel Service
UPS
$88.6B
$99.4K 0.01%
669
-129
-16% -$19.6K
GE icon
108
GE Aerospace
GE
$374B
$92.5K 0.01%
660
-414
-39% -$48.8K
AMD icon
109
Advanced Micro Devices
AMD
$776B
$85.2K 0.01%
+472
New +$82.5K
SPGI icon
110
S&P Global
SPGI
$121B
$83.4K 0.01%
196
-58
-23% -$25.1K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$83K 0.01%
+525
New +$83.6K
ADBE icon
112
Adobe
ADBE
$99.5B
$82.3K 0.01%
163
-26
-14% -$14.9K
NKE icon
113
Nike
NKE
$61.9B
$77.2K 0.01%
821
-23,082
-97% -$2.35M
T icon
114
AT&T
T
$159B
$76K 0.01%
4,320
-1,392
-24% -$23.8K
GS icon
115
Goldman Sachs
GS
$300B
$75.6K 0.01%
181
-73
-29% -$28.3K
BA icon
116
Boeing
BA
$171B
$71.2K 0.01%
+369
New +$75.8K
TSLA icon
117
Tesla
TSLA
$1.23T
$69.3K 0.01%
394
-1,584
-80% -$309K
MU icon
118
Micron Technology
MU
$930B
$66.7K 0.01%
566
-285
-33% -$25.8K
MS icon
119
Morgan Stanley
MS
$331B
$65.9K 0.01%
700
-278
-28% -$24.5K
MDT icon
120
Medtronic
MDT
$109B
$65K 0.01%
746
-311
-29% -$26.5K
WMB icon
121
Williams Companies
WMB
$87.5B
$64.2K 0.01%
1,648
– –
SYK icon
122
Stryker
SYK
$125B
$63.7K 0.01%
178
-91
-34% -$30.6K
NOC icon
123
Northrop Grumman
NOC
$77.1B
$62.7K 0.01%
131
– –
ETN icon
124
Eaton
ETN
$161B
$62.5K 0.01%
200
-112
-36% -$30.6K
OKE icon
125
Oneok
OKE
$57.2B
$62K 0.01%
773
– –
3 4
5
6 7

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HBCM
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Rational Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rational Advisors held 231 positions worth $1.08B, up 9.8% from $982M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rational Advisors deployed $54.7M of net new capital in Q1 2024, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $13.8M trimmed.

  • Rational Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.
  • Rational Advisors added most to Schwab US REIT ETF in Q1 2024, an estimated $13.8M increase.
  • Rational Advisors's biggest Q1 2024 reduction was Global X US Preferred ETF, cutting an estimated $13.8M.
  • Rational Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $100M.
  • Rational Advisors's ten largest holdings make up 62% of its $1.08B portfolio in Q1 2024.
  • Rational Advisors opened 41 new positions and closed 23 in Q1 2024.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.08B.

Based on Rational Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.