Rational Advisors Portfolio holdings
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% |
Similar funds
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.