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RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
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
$373M
AUM Growth
+$139M
Cap. Flow
+$116M
Cap. Flow %
31.11%
Top 10 Hldgs %
39.46%
Holding
647
New
34
Increased
118
Reduced
42
Closed
443

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.5M
3
BND icon
Vanguard Total Bond Market
BND
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
DPZ icon
Domino's
DPZ
+$2.56M
3
BABA icon
Alibaba
BABA
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
AMT icon
American Tower
AMT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
151
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$172K 0.05%
+156
New +$208K
WIX icon
152
WIX.com
WIX
$2.3B
$152K 0.04%
610
-1,080
-64% -$284K
CME icon
153
CME Group
CME
$96.3B
$149K 0.04%
816
+687
+533% +$117K
PAYX icon
154
Paychex
PAYX
$41.6B
$144K 0.04%
1,540
+1,495
+3,322% +$133K
AYX
155
DELISTED
Alteryx Inc
AYX
$115K 0.03%
945
-666
-41% -$83.9K
MOS icon
156
The Mosaic Company
MOS
$7.03B
$102K 0.03%
4,429
+4,229
+2,115% +$85.1K
EQR icon
157
Equity Residential
EQR
$24.9B
$101K 0.03%
1,697
+1,696
+169,600% +$95.8K
SPGI icon
158
S&P Global
SPGI
$121B
$101K 0.03%
307
+282
+1,128% +$95.1K
AME icon
159
Ametek
AME
$55.4B
$99K 0.03%
817
+773
+1,757% +$87.1K
AVB icon
160
AvalonBay Communities
AVB
$26.5B
$99K 0.03%
617
+614
+20,467% +$97.6K
MCD icon
161
McDonald's
MCD
$192B
$99K 0.03%
460
-4,296
-90% -$934K
UHAL icon
162
U-Haul Holding Co
UHAL
$13.9B
$99K 0.03%
+2,170
New +$86.5K
VTRS icon
163
Viatris
VTRS
$20.4B
$99K 0.03%
5,300
+4,775
+910% +$77.9K
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
$99K 0.03%
1,692
+1,453
+608% +$76.5K
AMAT icon
165
Applied Materials
AMAT
$403B
$98K 0.03%
1,139
+181
+19% +$13.4K
APH icon
166
Amphenol
APH
$198B
$98K 0.03%
3,012
+2,796
+1,294% +$85.9K
AVY icon
167
Avery Dennison
AVY
$13B
$98K 0.03%
634
+625
+6,944% +$90.4K
KMB icon
168
Kimberly-Clark
KMB
$36.3B
$98K 0.03%
726
+108
+17% +$15.1K
MCHP icon
169
Microchip Technology
MCHP
$40.3B
$98K 0.03%
1,422
+1,196
+529% +$74.5K
MSI icon
170
Motorola Solutions
MSI
$72.3B
$98K 0.03%
577
+572
+11,440% +$95.9K
NXPI icon
171
NXP Semiconductors
NXPI
$57.8B
$98K 0.03%
618
+570
+1,188% +$84K
PM icon
172
Philip Morris
PM
$297B
$98K 0.03%
1,178
+1,159
+6,100% +$90.2K
SIRI icon
173
SiriusXM
SIRI
$9.97B
$98K 0.03%
1,543
+1,529
+10,921% +$93.9K
SNA icon
174
Snap-on
SNA
$21.2B
$98K 0.03%
572
+567
+11,340% +$94.8K
WMT icon
175
Walmart Inc
WMT
$885B
$98K 0.03%
2,031
+1,773
+687% +$86.1K
5 6
7
8 9

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Rational Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rational Advisors held 647 positions worth $373M, up 60% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rational Advisors deployed $116M of net new capital in Q4 2020, opening 34 new positions and adding to 118 existing holdings. Its largest new stake was Comcast: 33,674 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.1M trimmed.

  • Rational Advisors's largest Q4 2020 buy was Comcast: 33,674 shares worth $1.76M.
  • Rational Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $12.5M increase.
  • Rational Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • Rational Advisors fully exited Domino's in Q4 2020, selling an estimated $2.56M.
  • Rational Advisors's ten largest holdings make up 39% of its $373M portfolio in Q4 2020.
  • Rational Advisors opened 34 new positions and closed 443 in Q4 2020.
  • Rational Advisors's portfolio value rose 60% quarter-over-quarter to $373M.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.