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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
+4.91%
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
$1.63B
AUM Growth
+$353M
(+28%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
213
New
23
Increased
124
Reduced
26
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32M |
| 2 |
Vanguard Total Bond Market
BND
|
+$32M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$31.9M |
| 4 |
Global X MLP ETF
MLPA
|
+$21.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.69M |
| 2 |
Walt Disney
DIS
|
+$3.14M |
| 3 |
Shopify
SHOP
|
+$2.76M |
| 4 |
Ulta Beauty
ULTA
|
+$2.65M |
| 5 |
Goldman Sachs
GS
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.13% |
| 2 | Financials | 2.49% |
| 3 | Technology | 1.37% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$57.2B
| $24K | ﹤0.01% |
413
+220
| +114% | +$13.6K |
|
152
RTX Corp
RTX
$290B
| $24K | ﹤0.01% |
278
+157
| +130% | +$13.7K |
|
153
SLB Ltd
SLB
$73.6B
| $24K | ﹤0.01% |
796
+429
| +117% | +$13.5K |
|
154
Wells Fargo
WFC
$261B
| $24K | ﹤0.01% |
499
+277
| +125% | +$13.6K |
|
155
Williams Companies
WMB
$87.5B
| $24K | ﹤0.01% |
911
+497
| +120% | +$13.7K |
|
156
Agnico Eagle Mines
AEM
$73.6B
| $23K | ﹤0.01% |
432
+251
| +139% | +$13.3K |
|
157
Antero Midstream
AM
$10.4B
| $23K | ﹤0.01% |
2,350
+1,301
| +124% | +$13.5K |
|
158
Enbridge
ENB
$119B
| $23K | ﹤0.01% |
598
+340
| +132% | +$13.6K |
|
|
B
159
Barrick Mining
B
$61.5B
| $23K | ﹤0.01% |
1,228
+710
| +137% | +$13.5K |
|
160
Honeywell
HON
$77B
| $23K | ﹤0.01% |
115
+67
| +140% | +$13.5K |
|
161
Kinder Morgan
KMI
$71.7B
| $23K | ﹤0.01% |
1,441
+812
| +129% | +$13.5K |
|
162
Pan American Silver
PAAS
$18.2B
| $23K | ﹤0.01% |
934
+536
| +135% | +$13.5K |
|
163
TC Energy
TRP
$70.2B
| $23K | ﹤0.01% |
488
+274
| +128% | +$13.5K |
|
164
Boeing
BA
$171B
| $22K | ﹤0.01% |
111
+64
| +136% | +$13.5K |
|
165
Coinbase
COIN
$38.6B
| $22K | ﹤0.01% |
89
+49
| +123% | +$14.2K |
|
|
166
Walt Disney
DIS
$167B
| $22K | ﹤0.01% |
139
-19,417
| -99% | -$3.14M |
|
167
First Majestic Silver
AG
$7.41B
| $21K | ﹤0.01% |
1,861
+1,099
| +144% | +$13.3K |
|
168
Citigroup
C
$222B
| $21K | ﹤0.01% |
346
+203
| +142% | +$13.5K |
|
169
Goosehead Insurance
GSHD
$2.2B
| $21K | ﹤0.01% |
163
+95
| +140% | +$13.6K |
|
170
Hecla Mining
HL
$9.47B
| $21K | ﹤0.01% |
4,065
+2,366
| +139% | +$13.2K |
|
171
Yum China
YUMC
$16.5B
| $21K | ﹤0.01% |
413
+246
| +147% | +$13.3K |
|
172
Marathon Digital Holdings
MARA
$4.32B
| $19K | ﹤0.01% |
563
+304
| +117% | +$14.5K |
|
173
Strategy Inc
MSTR
$34.1B
| $19K | ﹤0.01% |
350
+190
| +119% | +$13.1K |
|
|
NOVA
174
DELISTED
Sunnova Energy
NOVA
| $19K | ﹤0.01% |
666
+381
| +134% | +$13.7K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $19K | ﹤0.01% |
641
+391
| +156% | +$13.5K |
|
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Rational Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Rational Advisors held 213 positions worth $1.63B, up 28% from $1.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rational Advisors deployed $295M of net new capital in Q4 2021, opening 23 new positions and adding to 124 existing holdings. Its largest new stake was Bank of America Series L: 4,148 shares worth $6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Target, an estimated $4.69M trimmed.
- Rational Advisors's largest Q4 2021 buy was Bank of America Series L: 4,148 shares worth $6M.
- Rational Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $32M increase.
- Rational Advisors's biggest Q4 2021 reduction was Target, cutting an estimated $4.69M.
- Rational Advisors fully exited Shopify in Q4 2021, selling an estimated $2.76M.
- Rational Advisors's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2021.
- Rational Advisors opened 23 new positions and closed 37 in Q4 2021.
- Rational Advisors's portfolio value rose 28% quarter-over-quarter to $1.63B.
Based on Rational Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.