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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
+5.02%
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
$848M
AUM Growth
+$307M
(+57%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
202
New
28
Increased
61
Reduced
38
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$35.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.5M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$25.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.1M |
| 2 |
Hilton Worldwide
HLT
|
+$3.87M |
| 3 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$3.8M |
| 4 |
Mastercard
MA
|
+$3.03M |
| 5 |
Booking.com
BKNG
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.1% |
| 2 | Financials | 3.94% |
| 3 | Technology | 3.31% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WIX.com
WIX
$2.3B
| $65K | 0.01% |
225
-355
| -61% | -$99.6K |
|
127
8x8 Inc
EGHT
$269M
| $48K | 0.01% |
+1,720
| New | +$48.8K |
|
128
Repligen
RGEN
$7.96B
| $48K | 0.01% |
+240
| New | +$46.6K |
|
129
Red Violet
RDVT
$979M
| $46K | 0.01% |
+1,945
| New | +$40.5K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $39K | ﹤0.01% |
448
-10,099
| -96% | -$871K |
|
131
Paylocity
PCTY
$7.38B
| $37K | ﹤0.01% |
+195
| New | +$35.1K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15K | ﹤0.01% |
128
-678
| -84% | -$77.6K |
|
133
American Airlines Group
AAL
$10.1B
| – | – |
-7,095
| Closed | -$170K |
|
134
Allison Transmission
ALSN
$9.5B
| – | – |
-4,002
| Closed | -$163K |
|
135
Aptiv
APTV
$12B
| – | – |
-1,156
| Closed | -$159K |
|
136
Avery Dennison
AVY
$13B
| – | – |
-866
| Closed | -$159K |
|
137
American Express
AXP
$227B
| – | – |
-5,500
| Closed | -$778K |
|
138
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-1,408
| Closed | -$1.97M |
|
|
BDN
139
Brandywine Realty Trust
BDN
$524M
| – | – |
-11,686
| Closed | -$151K |
|
140
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-2,263
| Closed | -$156K |
|
|
141
Booking.com
BKNG
$149B
| – | – |
-30,000
| Closed | -$2.8M |
|
142
Baker Hughes
BKR
$60B
| – | – |
-7,282
| Closed | -$157K |
|
143
Cincinnati Financial
CINF
$27.3B
| – | – |
-1,537
| Closed | -$158K |
|
144
CenterPoint Energy
CNP
$27.7B
| – | – |
-7,405
| Closed | -$168K |
|
145
Capri Holdings
CPRI
$1.83B
| – | – |
-35,500
| Closed | -$1.81M |
|
146
Cintas
CTAS
$81.9B
| – | – |
-1,868
| Closed | -$159K |
|
147
Cognizant
CTSH
$24.9B
| – | – |
-12,742
| Closed | -$995K |
|
148
Walt Disney
DIS
$167B
| – | – |
-10,988
| Closed | -$2.03M |
|
149
DraftKings
DKNG
$11.6B
| – | – |
-15,000
| Closed | -$920K |
|
150
Dolby
DLB
$5.56B
| – | – |
-1,656
| Closed | -$163K |
|
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Rational Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Rational Advisors held 202 positions worth $848M, up 57% from $541M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Rational Advisors deployed $277M of net new capital in Q2 2021, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was American Electric Power Company, Inc. Corporate Unit: 58,650 shares worth $2.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Mastercard, an estimated $3.03M trimmed.
- Rational Advisors's largest Q2 2021 buy was American Electric Power Company, Inc. Corporate Unit: 58,650 shares worth $2.88M.
- Rational Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $35.6M increase.
- Rational Advisors's biggest Q2 2021 reduction was Mastercard, cutting an estimated $3.03M.
- Rational Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $5.1M.
- Rational Advisors's ten largest holdings make up 60% of its $848M portfolio in Q2 2021.
- Rational Advisors opened 28 new positions and closed 70 in Q2 2021.
- Rational Advisors's portfolio value rose 57% quarter-over-quarter to $848M.
Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.