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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
-0.8%
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
$1.28B
AUM Growth
+$431M
(+51%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
35.2%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
216
New
84
Increased
48
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.5M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$57.1M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$55.6M |
| 4 |
Global X MLP ETF
MLPA
|
+$54.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$38.1M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$17.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.1M |
| 4 |
iShares MBS ETF
MBB
|
+$7.08M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.09% |
| 2 | Financials | 2.62% |
| 3 | Technology | 2.32% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$222B
| $10K | ﹤0.01% |
+143
| New | +$10K |
|
152
Enbridge
ENB
$119B
| $10K | ﹤0.01% |
+258
| New | +$10.2K |
|
153
Equinix
EQIX
$101B
| $10K | ﹤0.01% |
+13
| New | +$10.8K |
|
154
Goosehead Insurance
GSHD
$2.2B
| $10K | ﹤0.01% |
+68
| New | +$9.17K |
|
155
Honeywell
HON
$77B
| $10K | ﹤0.01% |
+48
| New | +$10.2K |
|
156
Newmont
NEM
$98.7B
| $10K | ﹤0.01% |
+178
| New | +$10.5K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
+250
| New | +$10.2K |
|
158
Progressive
PGR
$123B
| $10K | ﹤0.01% |
+107
| New | +$10.2K |
|
159
RTX Corp
RTX
$290B
| $10K | ﹤0.01% |
+121
| New | +$10.3K |
|
160
Starbucks
SBUX
$120B
| $10K | ﹤0.01% |
+87
| New | +$10.2K |
|
161
Sherwin-Williams
SHW
$82.7B
| $10K | ﹤0.01% |
+34
| New | +$9.95K |
|
162
TC Energy
TRP
$70.2B
| $10K | ﹤0.01% |
+214
| New | +$10.4K |
|
163
United Parcel Service
UPS
$88.6B
| $10K | ﹤0.01% |
+53
| New | +$10.5K |
|
164
Wells Fargo
WFC
$261B
| $10K | ﹤0.01% |
+222
| New | +$10.3K |
|
165
Yum China
YUMC
$16.5B
| $10K | ﹤0.01% |
+167
| New | +$10.3K |
|
|
ATH
166
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10K | ﹤0.01% |
+152
| New | +$10.1K |
|
167
Agnico Eagle Mines
AEM
$73.6B
| $9K | ﹤0.01% |
+181
| New | +$10.5K |
|
168
First Majestic Silver
AG
$7.41B
| $9K | ﹤0.01% |
+762
| New | +$9.84K |
|
169
American Tower
AMT
$80.8B
| $9K | ﹤0.01% |
+35
| New | +$9.98K |
|
170
Crown Castle
CCI
$33.3B
| $9K | ﹤0.01% |
+53
| New | +$10.2K |
|
171
Coinbase
COIN
$38.6B
| $9K | ﹤0.01% |
+40
| New | +$9.85K |
|
172
Ecolab
ECL
$78.1B
| $9K | ﹤0.01% |
+45
| New | +$9.86K |
|
173
Freeport-McMoran
FCX
$90B
| $9K | ﹤0.01% |
290
-38,333
| -99% | -$1.35M |
|
174
Franco-Nevada
FNV
$41.1B
| $9K | ﹤0.01% |
+72
| New | +$10.6K |
|
|
B
175
Barrick Mining
B
$61.5B
| $9K | ﹤0.01% |
+518
| New | +$10.4K |
|
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Rational Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Rational Advisors held 216 positions worth $1.28B, up 51% from $848M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rational Advisors deployed $450M of net new capital in Q3 2021, opening 84 new positions and adding to 48 existing holdings. Its largest new stake was Walt Disney: 19,556 shares worth $3.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $38.1M trimmed.
- Rational Advisors's largest Q3 2021 buy was Walt Disney: 19,556 shares worth $3.31M.
- Rational Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $72.5M increase.
- Rational Advisors's biggest Q3 2021 reduction was Hartford Total Return Bond ETF, cutting an estimated $38.1M.
- Rational Advisors fully exited People Inc in Q3 2021, selling an estimated $2.54M.
- Rational Advisors's ten largest holdings make up 64% of its $1.28B portfolio in Q3 2021.
- Rational Advisors opened 84 new positions and closed 26 in Q3 2021.
- Rational Advisors's portfolio value rose 51% quarter-over-quarter to $1.28B.
Based on Rational Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.