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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
-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 | |
|---|---|---|---|---|---|---|
176
Hecla Mining
HL
$9.47B
| $9K | ﹤0.01% |
+1,699
| New | +$10.6K |
|
177
Linde
LIN
$221B
| $9K | ﹤0.01% |
+32
| New | +$9.73K |
|
178
Lemonade
LMND
$3.74B
| $9K | ﹤0.01% |
+136
| New | +$11K |
|
179
Strategy Inc
MSTR
$34.1B
| $9K | ﹤0.01% |
+160
| New | +$10.3K |
|
|
NOVA
180
DELISTED
Sunnova Energy
NOVA
| $9K | ﹤0.01% |
+285
| New | +$10.1K |
|
181
NRG Energy
NRG
$28.3B
| $9K | ﹤0.01% |
+230
| New | +$9.79K |
|
182
Pan American Silver
PAAS
$18.2B
| $9K | ﹤0.01% |
+398
| New | +$10.4K |
|
183
Public Storage
PSA
$60.5B
| $9K | ﹤0.01% |
+31
| New | +$9.73K |
|
184
SSR Mining
SSRM
$5.32B
| $9K | ﹤0.01% |
+633
| New | +$10K |
|
185
Trupanion
TRUP
$1.07B
| $9K | ﹤0.01% |
+112
| New | +$11K |
|
186
Union Pacific
UNP
$174B
| $9K | ﹤0.01% |
+47
| New | +$10.2K |
|
187
Vistra
VST
$50B
| $9K | ﹤0.01% |
+546
| New | +$10.1K |
|
188
Wheaton Precious Metals
WPM
$49.5B
| $9K | ﹤0.01% |
+243
| New | +$10.6K |
|
|
POLY
189
DELISTED
Plantronics, Inc.
POLY
| $9K | ﹤0.01% |
+341
| New | +$10.7K |
|
190
Marathon Digital Holdings
MARA
$4.32B
| $8K | ﹤0.01% |
+259
| New | +$8.42K |
|
191
Akamai
AKAM
$16.7B
| – | – |
-8,271
| Closed | -$964K |
|
192
Alibaba
BABA
$293B
| – | – |
-9,000
| Closed | -$2.04M |
|
|
BAND
193
Bandwidth Inc
BAND
$1.26B
| – | – |
-5,970
| Closed | -$823K |
|
194
Chemours
CC
$2.5B
| – | – |
-37,631
| Closed | -$1.31M |
|
195
Cerence
CRNC
$385M
| – | – |
-1,195
| Closed | -$128K |
|
196
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-7,711
| Closed | -$773K |
|
197
Healthpeak Properties
DOC
$15.1B
| – | – |
-39,443
| Closed | -$1.31M |
|
198
8x8 Inc
EGHT
$269M
| – | – |
-1,720
| Closed | -$48K |
|
199
Exponent
EXPO
$3.24B
| – | – |
-970
| Closed | -$87K |
|
200
Hilton Grand Vacations
HGV
$3.59B
| – | – |
-5,750
| Closed | -$238K |
|
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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.