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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
+4.91%
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
$1.63B
AUM Growth
+$353M
(+28%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
213
New
23
Increased
124
Reduced
26
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32M |
| 2 |
Vanguard Total Bond Market
BND
|
+$32M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$31.9M |
| 4 |
Global X MLP ETF
MLPA
|
+$21.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.69M |
| 2 |
Walt Disney
DIS
|
+$3.14M |
| 3 |
Shopify
SHOP
|
+$2.76M |
| 4 |
Ulta Beauty
ULTA
|
+$2.65M |
| 5 |
Goldman Sachs
GS
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.13% |
| 2 | Financials | 2.49% |
| 3 | Technology | 1.37% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$90B
| $27K | ﹤0.01% |
656
+366
| +126% | +$13.9K |
|
127
McDonald's
MCD
$192B
| $27K | ﹤0.01% |
99
-4,444
| -98% | -$1.12M |
|
128
Sherwin-Williams
SHW
$82.7B
| $27K | ﹤0.01% |
77
+43
| +126% | +$13.9K |
|
129
Union Pacific
UNP
$174B
| $27K | ﹤0.01% |
107
+60
| +128% | +$14.2K |
|
|
X
130
DELISTED
US Steel
X
| $27K | ﹤0.01% |
+1,126
| New | +$26.5K |
|
|
ATH
131
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27K | ﹤0.01% |
319
+167
| +110% | +$13.7K |
|
132
Air Products & Chemicals
APD
$65.7B
| $26K | ﹤0.01% |
86
+48
| +126% | +$14.1K |
|
133
Cleveland-Cliffs
CLF
$6.57B
| $26K | ﹤0.01% |
+1,196
| New | +$25.8K |
|
134
Chevron
CVX
$392B
| $26K | ﹤0.01% |
225
+121
| +116% | +$13.7K |
|
135
Linde
LIN
$221B
| $26K | ﹤0.01% |
75
+43
| +134% | +$13.9K |
|
136
Newmont
NEM
$98.7B
| $26K | ﹤0.01% |
416
+238
| +134% | +$13.5K |
|
137
Progressive
PGR
$123B
| $26K | ﹤0.01% |
249
+142
| +133% | +$13.6K |
|
138
SSR Mining
SSRM
$5.32B
| $26K | ﹤0.01% |
1,441
+808
| +128% | +$13.8K |
|
139
United Parcel Service
UPS
$88.6B
| $26K | ﹤0.01% |
120
+67
| +126% | +$13.6K |
|
140
American Tower
AMT
$80.8B
| $25K | ﹤0.01% |
84
+49
| +140% | +$13.4K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25K | ﹤0.01% |
85
+48
| +130% | +$13.7K |
|
142
Ecolab
ECL
$78.1B
| $25K | ﹤0.01% |
105
+60
| +133% | +$13.6K |
|
143
Equinix
EQIX
$101B
| $25K | ﹤0.01% |
29
+16
| +123% | +$12.8K |
|
144
NRG Energy
NRG
$28.3B
| $25K | ﹤0.01% |
577
+347
| +151% | +$13.6K |
|
145
Starbucks
SBUX
$120B
| $25K | ﹤0.01% |
210
+123
| +141% | +$13.9K |
|
146
Steel Dynamics
STLD
$36B
| $25K | ﹤0.01% |
+399
| New | +$25K |
|
147
Wheaton Precious Metals
WPM
$49.5B
| $25K | ﹤0.01% |
574
+331
| +136% | +$13.6K |
|
|
ENLC
148
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25K | ﹤0.01% |
3,690
+1,897
| +106% | +$13.7K |
|
|
POLY
149
DELISTED
Plantronics, Inc.
POLY
| $25K | ﹤0.01% |
840
+499
| +146% | +$13.8K |
|
150
Franco-Nevada
FNV
$41.1B
| $24K | ﹤0.01% |
170
+98
| +136% | +$13.5K |
|
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Rational Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Rational Advisors held 213 positions worth $1.63B, up 28% from $1.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rational Advisors deployed $295M of net new capital in Q4 2021, opening 23 new positions and adding to 124 existing holdings. Its largest new stake was Bank of America Series L: 4,148 shares worth $6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Target, an estimated $4.69M trimmed.
- Rational Advisors's largest Q4 2021 buy was Bank of America Series L: 4,148 shares worth $6M.
- Rational Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $32M increase.
- Rational Advisors's biggest Q4 2021 reduction was Target, cutting an estimated $4.69M.
- Rational Advisors fully exited Shopify in Q4 2021, selling an estimated $2.76M.
- Rational Advisors's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2021.
- Rational Advisors opened 23 new positions and closed 37 in Q4 2021.
- Rational Advisors's portfolio value rose 28% quarter-over-quarter to $1.63B.
Based on Rational Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.