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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 | |
|---|---|---|---|---|---|---|
176
Lemonade
LMND
$3.74B
| $16K | ﹤0.01% |
372
+236
| +174% | +$13.3K |
|
177
Adobe
ADBE
$99.5B
| – | – |
-745
| Closed | -$429K |
|
178
Digital Turbine
APPS
$975M
| – | – |
-1,900
| Closed | -$131K |
|
179
American Express
AXP
$227B
| – | – |
-12,000
| Closed | -$2.01M |
|
180
Best Buy
BBY
$18.2B
| – | – |
-9,162
| Closed | -$969K |
|
181
Bilibili
BILI
$7.99B
| – | – |
-7,475
| Closed | -$495K |
|
182
Blackrock
BLK
$169B
| – | – |
-1,818
| Closed | -$1.52M |
|
183
Cardinal Health
CAH
$53.9B
| – | – |
-30,763
| Closed | -$1.52M |
|
184
Cboe Global Markets
CBOE
$32.5B
| – | – |
-6,999
| Closed | -$867K |
|
185
Comcast
CMCSA
$85B
| – | – |
-37,721
| Closed | -$2.11M |
|
186
CrowdStrike
CRWD
$194B
| – | – |
-17,320
| Closed | -$1.06M |
|
|
DOCU
187
DocuSign
DOCU
$10.5B
| – | – |
-4,665
| Closed | -$1.2M |
|
188
FedEx
FDX
$72.7B
| – | – |
-5,566
| Closed | -$1.22M |
|
189
Fiverr
FVRR
$321M
| – | – |
-504
| Closed | -$92K |
|
190
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-8,060
| Closed | -$1.07M |
|
191
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-8,267
| Closed | -$1.2M |
|
192
The Joint Corp
JYNT
$118M
| – | – |
-1,740
| Closed | -$171K |
|
193
Live Nation Entertainment
LYV
$40.6B
| – | – |
-22,700
| Closed | -$2.07M |
|
194
Mercado Libre
MELI
$95.2B
| – | – |
-520
| Closed | -$873K |
|
195
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-6,435
| Closed | -$2.18M |
|
196
ServiceNow
NOW
$115B
| – | – |
-8,700
| Closed | -$1.08M |
|
197
Okta
OKTA
$24.7B
| – | – |
-10,081
| Closed | -$2.39M |
|
198
OppFi
OPFI
$800M
| – | – |
-169,182
| Closed | -$1.33M |
|
199
Repligen
RGEN
$7.96B
| – | – |
-185
| Closed | -$53K |
|
200
RingCentral
RNG
$4.66B
| – | – |
-4,970
| Closed | -$1.08M |
|
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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.