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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
+4.68%
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
$1.08B
AUM Growth
+$96.2M
Cap. Flow
+$54.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
62.28%
Holding
231
New
41
Increased
17
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$95.3M
2
BND icon
Vanguard Total Bond Market
BND
+$95.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$59.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.9M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$100M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$66M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.06%
2 Technology 2.14%
3 Financials 1.5%
4 Communication Services 1.37%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$169B
$61.7K 0.01%
74
-33
-31% -$26.5K
C icon
127
Citigroup
C
$222B
$61.2K 0.01%
968
-513
-35% -$28.5K
CVS icon
128
CVS Health
CVS
$133B
$60.7K 0.01%
761
-256
-25% -$19.6K
ACN icon
129
Accenture
ACN
$102B
$60.7K 0.01%
175
-78
-31% -$28.4K
COP icon
130
ConocoPhillips
COP
$147B
$58K 0.01%
456
– –
PSX icon
131
Phillips 66
PSX
$84.9B
$58K 0.01%
355
-106
-23% -$15.3K
DOW icon
132
Dow Inc
DOW
$21.9B
$57.4K 0.01%
991
– –
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$57.3K 0.01%
165
– –
FCX icon
134
Freeport-McMoran
FCX
$90B
$57.2K 0.01%
1,216
– –
NUE icon
135
Nucor
NUE
$58.6B
$57K 0.01%
288
-78
-21% -$14.3K
LNG icon
136
Cheniere Energy
LNG
$55.2B
$56.9K 0.01%
353
– –
CAT icon
137
Caterpillar
CAT
$375B
$56.8K 0.01%
155
– –
WM icon
138
Waste Management
WM
$90.6B
$56.7K 0.01%
266
– –
STLD icon
139
Steel Dynamics
STLD
$36B
$55.9K 0.01%
377
-142
-27% -$17.9K
TRGP icon
140
Targa Resources
TRGP
$58B
$55.9K 0.01%
499
– –
ECL icon
141
Ecolab
ECL
$78.1B
$55.2K 0.01%
239
– –
DD icon
142
DuPont de Nemours
DD
$18.5B
$55K 0.01%
572
– –
RSG icon
143
Republic Services
RSG
$64.8B
$54.9K 0.01%
287
– –
PNR icon
144
Pentair
PNR
$10.4B
$54.1K 0.01%
633
– –
OXY icon
145
Occidental Petroleum
OXY
$56.8B
$53.6K 0.01%
825
– –
RS icon
146
Reliance Steel & Aluminium
RS
$20.7B
$53.1K ﹤0.01%
159
-61
-28% -$18.6K
GD icon
147
General Dynamics
GD
$104B
$53.1K ﹤0.01%
188
– –
EQIX icon
148
Equinix
EQIX
$101B
$52.8K ﹤0.01%
64
– –
WCN
149
Waste Connections
WCN
$42.2B
$52.6K ﹤0.01%
306
– –
CP icon
150
Canadian Pacific Kansas City
CP
$78.1B
$52.4K ﹤0.01%
594
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Rational Advisors held 231 positions worth $1.08B, up 9.8% from $982M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rational Advisors deployed $54.7M of net new capital in Q1 2024, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $13.8M trimmed.

  • Rational Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.
  • Rational Advisors added most to Schwab US REIT ETF in Q1 2024, an estimated $13.8M increase.
  • Rational Advisors's biggest Q1 2024 reduction was Global X US Preferred ETF, cutting an estimated $13.8M.
  • Rational Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $100M.
  • Rational Advisors's ten largest holdings make up 62% of its $1.08B portfolio in Q1 2024.
  • Rational Advisors opened 41 new positions and closed 23 in Q1 2024.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.08B.

Based on Rational Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.