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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
+7.79%
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
$982M
AUM Growth
-$122M
Cap. Flow
-$197M
Cap. Flow %
-20.03%
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
108

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.59M
3
MBB icon
iShares MBS ETF
MBB
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.6M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$29.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.16%
2 Technology 2.05%
3 Communication Services 1.48%
4 Financials 1.19%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.5B
$55.2K 0.01%
572
-155
-21% -$14.1K
DOW icon
127
Dow Inc
DOW
$21.9B
$54.3K 0.01%
991
-278
-22% -$14.2K
OKE icon
128
Oneok
OKE
$57.2B
$54.3K 0.01%
773
– –
COP icon
129
ConocoPhillips
COP
$147B
$52.9K 0.01%
456
– –
FCX icon
130
Freeport-McMoran
FCX
$90B
$51.8K 0.01%
1,216
– –
EQIX icon
131
Equinix
EQIX
$101B
$51.5K 0.01%
64
– –
SHW icon
132
Sherwin-Williams
SHW
$82.7B
$51.5K 0.01%
165
– –
UNP icon
133
Union Pacific
UNP
$174B
$49.6K 0.01%
202
– –
OXY icon
134
Occidental Petroleum
OXY
$56.8B
$49.3K 0.01%
825
– –
GD icon
135
General Dynamics
GD
$104B
$48.8K 0.01%
188
– –
KMI icon
136
Kinder Morgan
KMI
$71.7B
$48.1K ﹤0.01%
2,725
– –
WM icon
137
Waste Management
WM
$90.6B
$47.6K ﹤0.01%
266
– –
ECL icon
138
Ecolab
ECL
$78.1B
$47.4K ﹤0.01%
239
-74
-24% -$13.3K
RSG icon
139
Republic Services
RSG
$64.8B
$47.3K ﹤0.01%
287
– –
WELL icon
140
Welltower
WELL
$169B
$47.2K ﹤0.01%
524
– –
CNI icon
141
Canadian National Railway
CNI
$76.9B
$47.1K ﹤0.01%
375
– –
CP icon
142
Canadian Pacific Kansas City
CP
$78.1B
$47K ﹤0.01%
594
– –
PBA icon
143
Pembina Pipeline
PBA
$28.4B
$46.5K ﹤0.01%
1,350
-600
-31% -$19.2K
DLR icon
144
Digital Realty Trust
DLR
$69.7B
$46.2K ﹤0.01%
343
– –
PNR icon
145
Pentair
PNR
$10.4B
$46K ﹤0.01%
633
– –
CAT icon
146
Caterpillar
CAT
$375B
$45.8K ﹤0.01%
155
– –
DUK icon
147
Duke Energy
DUK
$97.8B
$45.8K ﹤0.01%
472
– –
WCN
148
Waste Connections
WCN
$42.2B
$45.7K ﹤0.01%
306
– –
WY icon
149
Weyerhaeuser
WY
$18B
$45K ﹤0.01%
1,295
– –
ET icon
150
Energy Transfer Partners
ET
$70.1B
$44.7K ﹤0.01%
3,238
– –
4 5
6
7 8

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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Rational Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rational Advisors held 299 positions worth $982M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rational Advisors withdrew a net $197M in Q4 2023, closing 108 positions and reducing 74 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Rational Advisors opened a new position in TransDigm Group worth $2.12M.

  • Rational Advisors's largest Q4 2023 buy was TransDigm Group: 2,100 shares worth $2.12M.
  • Rational Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $8.71M increase.
  • Rational Advisors's biggest Q4 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $29.4M.
  • Rational Advisors fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $102M.
  • Rational Advisors's ten largest holdings make up 65% of its $982M portfolio in Q4 2023.
  • Rational Advisors opened 24 new positions and closed 108 in Q4 2023.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $982M.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.