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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
+10.42%
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
$373M
AUM Growth
+$139M
(+60%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
31.11%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
647
New
34
Increased
118
Reduced
42
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
Domino's
DPZ
|
+$2.56M |
| 3 |
Alibaba
BABA
|
+$2.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.01M |
| 5 |
American Tower
AMT
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 6.93% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$1.83B
| $546K | 0.15% |
+13,000
| New | +$398K |
|
127
Marriott International
MAR
$98.3B
| $496K | 0.13% |
3,755
+3,674
| +4,536% | +$420K |
|
128
Adobe
ADBE
$99.5B
| $470K | 0.13% |
940
-1,167
| -55% | -$564K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $467K | 0.13% |
3,895
-9,761
| -71% | -$1.17M |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $461K | 0.12% |
3,466
-7,972
| -70% | -$1.06M |
|
131
Uber
UBER
$143B
| $459K | 0.12% |
+9,000
| New | +$403K |
|
132
Airbnb
ABNB
$89.9B
| $440K | 0.12% |
+3,000
| New | +$443K |
|
133
CRISPR Therapeutics
CRSP
$4.73B
| $429K | 0.12% |
+2,800
| New | +$331K |
|
|
JMIA
134
Jumia Technologies
JMIA
$737M
| $404K | 0.11% |
+10,000
| New | +$244K |
|
135
Schwab US REIT ETF
SCHH
$11.5B
| $402K | 0.11% |
21,182
+13,802
| +187% | +$255K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $399K | 0.11% |
2,350
-53
| -2% | -$10.1K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $369K | 0.1% |
+5,438
| New | +$358K |
|
138
Norwegian Cruise Line
NCLH
$8.51B
| $356K | 0.1% |
+14,000
| New | +$292K |
|
139
Ferrari
RACE
$69.3B
| $344K | 0.09% |
+1,500
| New | +$306K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $340K | 0.09% |
2,397
+2,363
| +6,950% | +$307K |
|
141
Zoetis
ZTS
$32.4B
| $331K | 0.09% |
2,000
+1,993
| +28,471% | +$324K |
|
142
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $307K | 0.08% |
+3,537
| New | +$288K |
|
143
Live Nation Entertainment
LYV
$40.5B
| $257K | 0.07% |
3,500
+3,351
| +2,249% | +$212K |
|
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $256K | 0.07% |
+837
| New | +$244K |
|
145
Erie Indemnity
ERIE
$12.7B
| $245K | 0.07% |
+997
| New | +$233K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $237K | 0.06% |
+1,502
| New | +$238K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$109B
| $198K | 0.05% |
+2,156
| New | +$177K |
|
148
American Airlines Group
AAL
$10.1B
| $196K | 0.05% |
12,422
+10,945
| +741% | +$152K |
|
149
Cambria Tail Risk ETF
TAIL
$147M
| $183K | 0.05% |
8,898
-39,682
| -82% | -$832K |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $175K | 0.05% |
1,885
-13,275
| -88% | -$1.08M |
|
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Rational Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Rational Advisors held 647 positions worth $373M, up 60% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Rational Advisors deployed $116M of net new capital in Q4 2020, opening 34 new positions and adding to 118 existing holdings. Its largest new stake was Comcast: 33,674 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.1M trimmed.
- Rational Advisors's largest Q4 2020 buy was Comcast: 33,674 shares worth $1.76M.
- Rational Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $12.5M increase.
- Rational Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
- Rational Advisors fully exited Domino's in Q4 2020, selling an estimated $2.56M.
- Rational Advisors's ten largest holdings make up 39% of its $373M portfolio in Q4 2020.
- Rational Advisors opened 34 new positions and closed 443 in Q4 2020.
- Rational Advisors's portfolio value rose 60% quarter-over-quarter to $373M.
Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.