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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
+5.2%
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
$1.01B
AUM Growth
+$18.3M
(+1.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
201
New
86
Increased
47
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.7M |
| 2 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$7.47M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.05M |
| 4 |
ServiceNow
NOW
|
+$4.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.55M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$5.79M |
| 4 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$5.5M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.08% |
| 2 | Technology | 3.25% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Communication Services | 2.54% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$39.6B
| $20.8K | ﹤0.01% |
+36
| New | +$19.9K |
|
152
Idexx Laboratories
IDXX
$40.2B
| $19.3K | ﹤0.01% |
+36
| New | +$17.2K |
|
153
Vulcan Materials
VMC
$32.3B
| $18.8K | ﹤0.01% |
+72
| New | +$18.5K |
|
154
Republic Services
RSG
$68.3B
| $17.8K | ﹤0.01% |
+72
| New | +$17.8K |
|
155
Zoetis
ZTS
$30.3B
| $16.8K | ﹤0.01% |
+108
| New | +$17.1K |
|
156
CSX Corp
CSX
$90.1B
| $16.4K | ﹤0.01% |
+504
| New | +$15.2K |
|
157
Nasdaq
NDAQ
$49.9B
| $12.9K | ﹤0.01% |
+144
| New | +$11.5K |
|
158
Ares Management
ARES
$29.4B
| $12.5K | ﹤0.01% |
+72
| New | +$11.4K |
|
159
Copart
CPRT
$28.7B
| $12.4K | ﹤0.01% |
+252
| New | +$14.1K |
|
160
Old Dominion Freight Line
ODFL
$37.5B
| $11.7K | ﹤0.01% |
+72
| New | +$11.5K |
|
161
IQVIA
IQV
$44.4B
| $11.3K | ﹤0.01% |
+72
| New | +$10.8K |
|
162
Pool Corp
POOL
$6.06B
| $10.5K | ﹤0.01% |
+36
| New | +$10.9K |
|
163
VeriSign
VRSN
$26.9B
| $10.4K | ﹤0.01% |
+36
| New | +$9.75K |
|
164
Equifax
EFX
$19.6B
| $9.34K | ﹤0.01% |
+36
| New | +$9.16K |
|
165
D.R. Horton
DHI
$39.2B
| $9.28K | ﹤0.01% |
+72
| New | +$8.87K |
|
166
Broadridge
BR
$19.4B
| $8.75K | ﹤0.01% |
+36
| New | +$8.56K |
|
167
CoStar Group
CSGP
$12.8B
| $8.68K | ﹤0.01% |
+108
| New | +$8.41K |
|
168
Agilent Technologies
A
$42.4B
| $8.5K | ﹤0.01% |
+72
| New | +$7.98K |
|
169
Cboe Global Markets
CBOE
$28.2B
| $8.4K | ﹤0.01% |
+36
| New | +$8.02K |
|
170
Rollins
ROL
$16.2B
| $8.12K | ﹤0.01% |
+144
| New | +$8.08K |
|
171
Lennar Class A
LEN
$19.3B
| $7.96K | ﹤0.01% |
+72
| New | +$7.8K |
|
172
West Pharmaceutical
WST
$25.7B
| $7.88K | ﹤0.01% |
+36
| New | +$7.7K |
|
173
Jack Henry & Associates
JKHY
$10.8B
| $6.49K | ﹤0.01% |
+36
| New | +$6.39K |
|
174
A.O. Smith
AOS
$7.78B
| $4.72K | ﹤0.01% |
+72
| New | +$4.71K |
|
175
Lantheus
LNTH
$6.58B
| $2.95K | ﹤0.01% |
+36
| New | +$3.16K |
|
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Rational Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Rational Advisors held 201 positions worth $1.01B, up 1.8% from $991M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rational Advisors's Q2 2025 filing shows 86 new, 47 increased, 52 reduced and 10 closed positions. Its largest new stake was KKR & Co 6.25% Series D Preferred Stock: 152,200 shares worth $8.16M. The largest sale was iShares Core S&P 500 ETF, an estimated $23.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
- Rational Advisors's largest Q2 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 152,200 shares worth $8.16M.
- Rational Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $7.7M increase.
- Rational Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.3M.
- Rational Advisors fully exited Penumbra in Q2 2025, selling an estimated $3.26M.
- Rational Advisors's ten largest holdings make up 53% of its $1.01B portfolio in Q2 2025.
- Rational Advisors opened 86 new positions and closed 10 in Q2 2025.
- Rational Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.01B.
Based on Rational Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.