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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
+5.02%
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
$848M
AUM Growth
+$307M
(+57%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
202
New
28
Increased
61
Reduced
38
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$35.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.5M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$25.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.1M |
| 2 |
Hilton Worldwide
HLT
|
+$3.87M |
| 3 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$3.8M |
| 4 |
Mastercard
MA
|
+$3.03M |
| 5 |
Booking.com
BKNG
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.1% |
| 2 | Financials | 3.94% |
| 3 | Technology | 3.31% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$53B
| – | – |
-170
| Closed | -$23K |
|
152
Erie Indemnity
ERIE
$12.7B
| – | – |
-691
| Closed | -$153K |
|
153
Expedia Group
EXPE
$35.4B
| – | – |
-16,000
| Closed | -$2.75M |
|
154
Extra Space Storage
EXR
$31.3B
| – | – |
-1,227
| Closed | -$163K |
|
155
Fox Class A
FOXA
$24.5B
| – | – |
-4,303
| Closed | -$155K |
|
156
W.W. Grainger
GWW
$65.3B
| – | – |
-388
| Closed | -$156K |
|
157
HEICO Corp
HEI
$49.8B
| – | – |
-1,241
| Closed | -$156K |
|
|
158
Hilton Worldwide
HLT
$72.1B
| – | – |
-31,993
| Closed | -$3.87M |
|
159
H&R Block
HRB
$5.58B
| – | – |
-7,795
| Closed | -$170K |
|
160
Hubbell
HUBB
$25B
| – | – |
-847
| Closed | -$158K |
|
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-79,208
| Closed | -$5.1M |
|
162
Intuit
INTU
$86.5B
| – | – |
-432
| Closed | -$165K |
|
163
J&J Snack Foods
JJSF
$1.43B
| – | – |
-1,032
| Closed | -$162K |
|
164
Lazard
LAZ
$4.13B
| – | – |
-3,720
| Closed | -$162K |
|
165
Lumen
LUMN
$6.57B
| – | – |
-12,362
| Closed | -$165K |
|
166
Southwest Airlines
LUV
$22B
| – | – |
-39,000
| Closed | -$2.38M |
|
167
Marriott International
MAR
$98.3B
| – | – |
-17,608
| Closed | -$2.61M |
|
168
Altria Group
MO
$114B
| – | – |
-15,316
| Closed | -$784K |
|
169
Morningstar
MORN
$7.22B
| – | – |
-718
| Closed | -$162K |
|
170
The Mosaic Company
MOS
$7.03B
| – | – |
-5,222
| Closed | -$165K |
|
171
Merck
MRK
$322B
| – | – |
-16,716
| Closed | -$1.23M |
|
172
MSC Industrial Direct
MSM
$6.89B
| – | – |
-1,787
| Closed | -$161K |
|
173
New Fortress Energy
NFE
$92.1M
| – | – |
-3,395
| Closed | -$156K |
|
174
NRG Energy
NRG
$28.3B
| – | – |
-34,630
| Closed | -$1.31M |
|
175
NetEase
NTES
$85.3B
| – | – |
-1,565
| Closed | -$162K |
|
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Rational Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Rational Advisors held 202 positions worth $848M, up 57% from $541M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Rational Advisors deployed $277M of net new capital in Q2 2021, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was American Electric Power Company, Inc. Corporate Unit: 58,650 shares worth $2.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Mastercard, an estimated $3.03M trimmed.
- Rational Advisors's largest Q2 2021 buy was American Electric Power Company, Inc. Corporate Unit: 58,650 shares worth $2.88M.
- Rational Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $35.6M increase.
- Rational Advisors's biggest Q2 2021 reduction was Mastercard, cutting an estimated $3.03M.
- Rational Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $5.1M.
- Rational Advisors's ten largest holdings make up 60% of its $848M portfolio in Q2 2021.
- Rational Advisors opened 28 new positions and closed 70 in Q2 2021.
- Rational Advisors's portfolio value rose 57% quarter-over-quarter to $848M.
Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.