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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
-0.09%
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
$991M
AUM Growth
-$32M
(-3.1%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
130
New
26
Increased
30
Reduced
49
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$52M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$25.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 4 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$8.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$53.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$28.1M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$8.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.73% |
| 2 | Technology | 2.3% |
| 3 | Financials | 2.06% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$151B
| – | – |
-11,000
| Closed | -$3.68M |
|
102
Walt Disney
DIS
$167B
| – | – |
-24,500
| Closed | -$2.73M |
|
|
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| – | – |
-779,544
| Closed | -$28.1M |
|
104
ITT
ITT
$17.5B
| – | – |
-16,100
| Closed | -$2.3M |
|
105
Moog Inc Class A
MOG.A
$12.4B
| – | – |
-5,235
| Closed | -$1.03M |
|
|
NEE.PRR
106
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-70,500
| Closed | -$2.88M |
|
107
ServiceNow
NOW
$115B
| – | – |
-9,500
| Closed | -$2.01M |
|
108
TSMC
TSM
$2.1T
| – | – |
-4,000
| Closed | -$790K |
|
109
UnitedHealth
UNH
$376B
| – | – |
-1,744
| Closed | -$882K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-6,312
| Closed | -$868K |
|
|
HPE.PRC
111
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
| – | – |
-117,100
| Closed | -$7.34M |
|
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Rational Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Rational Advisors held 130 positions worth $991M, down 3.1% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Rational Advisors's Q1 2025 filing shows 26 new, 30 increased, 49 reduced and 15 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 824,760 shares worth $52.6M. The largest sale was Alerian MLP ETF, an estimated $53.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.
- Rational Advisors's largest Q1 2025 buy was Global X MLP & Energy Infrastructure ETF: 824,760 shares worth $52.6M.
- Rational Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $13.6M increase.
- Rational Advisors's biggest Q1 2025 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $8.3M.
- Rational Advisors fully exited Alerian MLP ETF in Q1 2025, selling an estimated $53.8M.
- Rational Advisors's ten largest holdings make up 56% of its $991M portfolio in Q1 2025.
- Rational Advisors opened 26 new positions and closed 15 in Q1 2025.
- Rational Advisors's portfolio value fell 3.1% quarter-over-quarter to $991M.
Based on Rational Advisors's 13F filing for Q1 2025, filed 1 May 2025.