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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
+2.28%
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
$541M
AUM Growth
+$168M
(+45%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
251
New
47
Increased
71
Reduced
51
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$18.4M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$15.3M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.57M |
| 3 |
iShares MBS ETF
MBB
|
+$4.98M |
| 4 |
Pfizer
PFE
|
+$2.56M |
| 5 |
Salesforce
CRM
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.78% |
| 2 | Financials | 5.89% |
| 3 | Technology | 4.86% |
| 4 | Communication Services | 3.09% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$10.2B
| $160K | 0.03% |
+1,203
| New | +$160K |
|
|
QVCGA
152
DELISTED
QVC Group Inc Series A
QVCGA
| $160K | 0.03% |
+272
| New | +$168K |
|
|
BPYU
153
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $160K | 0.03% |
+8,890
| New | +$158K |
|
154
Aptiv
APTV
$12B
| $159K | 0.03% |
+1,156
| New | +$168K |
|
155
Avery Dennison
AVY
$13B
| $159K | 0.03% |
866
+232
| +37% | +$39.6K |
|
156
Cintas
CTAS
$81.9B
| $159K | 0.03% |
+1,868
| New | +$158K |
|
157
Sabra Healthcare REIT
SBRA
$5.34B
| $159K | 0.03% |
+9,173
| New | +$161K |
|
158
Cincinnati Financial
CINF
$27.3B
| $158K | 0.03% |
+1,537
| New | +$147K |
|
159
Hubbell
HUBB
$25B
| $158K | 0.03% |
+847
| New | +$146K |
|
160
Robert Half
RHI
$3.87B
| $158K | 0.03% |
2,027
+475
| +31% | +$34.4K |
|
161
Baker Hughes
BKR
$60B
| $157K | 0.03% |
+7,282
| New | +$166K |
|
162
Brown-Forman Class B
BF.B
$13.2B
| $156K | 0.03% |
+2,263
| New | +$166K |
|
163
W.W. Grainger
GWW
$65.3B
| $156K | 0.03% |
+388
| New | +$150K |
|
164
HEICO Corp
HEI
$49.8B
| $156K | 0.03% |
+1,241
| New | +$159K |
|
165
New Fortress Energy
NFE
$92.1M
| $156K | 0.03% |
+3,395
| New | +$166K |
|
166
Fox Class A
FOXA
$24.5B
| $155K | 0.03% |
+4,303
| New | +$151K |
|
167
Erie Indemnity
ERIE
$12.7B
| $153K | 0.03% |
691
-306
| -31% | -$74.3K |
|
|
BDN
168
Brandywine Realty Trust
BDN
$524M
| $151K | 0.03% |
+11,686
| New | +$143K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $91K | 0.02% |
806
-3,089
| -79% | -$360K |
|
170
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $78K | 0.01% |
+106
| New | +$106K |
|
|
AYX
171
DELISTED
Alteryx Inc
AYX
| $73K | 0.01% |
885
-60
| -6% | -$6.36K |
|
172
Take-Two Interactive
TTWO
$45.4B
| $65K | 0.01% |
365
-20
| -5% | -$3.79K |
|
173
Electronic Arts
EA
$53B
| $23K | ﹤0.01% |
170
-450
| -73% | -$62.3K |
|
174
Applied Materials
AMAT
$403B
| – | – |
-1,139
| Closed | -$98K |
|
175
Ametek
AME
$55.4B
| – | – |
-817
| Closed | -$99K |
|
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Rational Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Rational Advisors held 251 positions worth $541M, up 45% from $373M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rational Advisors deployed $164M of net new capital in Q1 2021, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 314,283 shares worth $35.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $18.1M trimmed.
- Rational Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 314,283 shares worth $35.8M.
- Rational Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $18.4M increase.
- Rational Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $18.1M.
- Rational Advisors fully exited Pfizer in Q1 2021, selling an estimated $2.56M.
- Rational Advisors's ten largest holdings make up 50% of its $541M portfolio in Q1 2021.
- Rational Advisors opened 47 new positions and closed 77 in Q1 2021.
- Rational Advisors's portfolio value rose 45% quarter-over-quarter to $541M.
Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.