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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
+2.28%
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
$541M
AUM Growth
+$168M
(+45%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
251
New
47
Increased
71
Reduced
51
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$18.4M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$15.3M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.57M |
| 3 |
iShares MBS ETF
MBB
|
+$4.98M |
| 4 |
Pfizer
PFE
|
+$2.56M |
| 5 |
Salesforce
CRM
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.62% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 5.89% |
| 4 | Technology | 4.89% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $217K | 0.04% |
2,334
+449
| +24% | +$42.2K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $172K | 0.03% |
+3,126
| New | +$154K |
|
128
VEON
VEON
$4.73B
| $171K | 0.03% |
+3,874
| New | +$170K |
|
129
American Airlines Group
AAL
$8.45B
| $170K | 0.03% |
7,095
-5,327
| -43% | -$103K |
|
130
H&R Block
HRB
$5.65B
| $170K | 0.03% |
+7,795
| New | +$147K |
|
131
NVIDIA
NVDA
$5.12T
| $169K | 0.03% |
12,640
-62,840
| -83% | -$845K |
|
132
CenterPoint Energy
CNP
$25B
| $168K | 0.03% |
+7,405
| New | +$158K |
|
133
Intuit
INTU
$88B
| $165K | 0.03% |
+432
| New | +$166K |
|
134
Lumen
LUMN
$7.04B
| $165K | 0.03% |
+12,362
| New | +$154K |
|
135
The Mosaic Company
MOS
$8.09B
| $165K | 0.03% |
5,222
+793
| +18% | +$23.4K |
|
136
ResMed
RMD
$33.1B
| $165K | 0.03% |
+852
| New | +$171K |
|
137
Pool Corp
POOL
$6.06B
| $164K | 0.03% |
475
+342
| +257% | +$119K |
|
138
Public Storage
PSA
$55.4B
| $164K | 0.03% |
+665
| New | +$155K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $164K | 0.03% |
1,321
-1,076
| -45% | -$143K |
|
140
Allison Transmission
ALSN
$10.1B
| $163K | 0.03% |
+4,002
| New | +$167K |
|
141
Dolby
DLB
$5.65B
| $163K | 0.03% |
+1,656
| New | +$158K |
|
142
Extra Space Storage
EXR
$29B
| $163K | 0.03% |
+1,227
| New | +$149K |
|
143
Tradeweb Markets
TW
$21.4B
| $163K | 0.03% |
2,202
+668
| +44% | +$45.9K |
|
144
J&J Snack Foods
JJSF
$1.51B
| $162K | 0.03% |
+1,032
| New | +$162K |
|
145
Lazard
LAZ
$3.76B
| $162K | 0.03% |
+3,720
| New | +$158K |
|
146
Morningstar
MORN
$7.57B
| $162K | 0.03% |
+718
| New | +$168K |
|
147
NetEase
NTES
$76.5B
| $162K | 0.03% |
+1,565
| New | +$177K |
|
148
WIX.com
WIX
$3.46B
| $162K | 0.03% |
580
-30
| -5% | -$8.57K |
|
149
MSC Industrial Direct
MSM
$6.69B
| $161K | 0.03% |
+1,787
| New | +$152K |
|
150
PACCAR
PCAR
$64.5B
| $161K | 0.03% |
+2,604
| New | +$163K |
|
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Rational Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Rational Advisors held 251 positions worth $541M, up 45% from $373M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rational Advisors deployed $164M of net new capital in Q1 2021, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 314,283 shares worth $35.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $18.1M trimmed.
- Rational Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 314,283 shares worth $35.8M.
- Rational Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $18.4M increase.
- Rational Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $18.1M.
- Rational Advisors fully exited Pfizer in Q1 2021, selling an estimated $2.56M.
- Rational Advisors's ten largest holdings make up 50% of its $541M portfolio in Q1 2021.
- Rational Advisors opened 47 new positions and closed 77 in Q1 2021.
- Rational Advisors's portfolio value rose 45% quarter-over-quarter to $541M.
Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.