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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
+3.85%
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
$1.21B
AUM Growth
-$60.9M
Cap. Flow
-$104M
Cap. Flow %
-8.63%
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
77
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$19.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$12.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.77M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.72M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$15.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Consumer Staples 1.11%
3 Consumer Discretionary 1.05%
4 Healthcare 1.05%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
176
First Solar
FSLR
$22.7B
$15.6K ﹤0.01%
104
– –
CRM icon
177
Salesforce
CRM
$151B
$14.8K ﹤0.01%
112
– –
JCI icon
178
Johnson Controls International
JCI
$88.8B
$13.8K ﹤0.01%
216
– –
NFLX icon
179
Netflix
NFLX
$299B
$13.6K ﹤0.01%
460
– –
IQV icon
180
IQVIA
IQV
$38.7B
$13.5K ﹤0.01%
66
– –
ADSK icon
181
Autodesk
ADSK
$49.5B
$12K ﹤0.01%
64
– –
ARRY icon
182
Array Technologies
ARRY
$803M
$11.9K ﹤0.01%
618
– –
EW icon
183
Edwards Lifesciences
EW
$49.6B
$10.4K ﹤0.01%
140
– –
SEDG icon
184
SolarEdge
SEDG
$2.51B
$10.2K ﹤0.01%
36
– –
IT icon
185
Gartner
IT
$10.1B
$10.1K ﹤0.01%
30
– –
SHLS icon
186
Shoals Technologies Group
SHLS
$1.47B
$10.1K ﹤0.01%
408
– –
ORA icon
187
Ormat Technologies
ORA
$6B
$10K ﹤0.01%
116
– –
MNTK icon
188
Montauk Renewables
MNTK
$243M
$9.95K ﹤0.01%
902
– –
CTAS icon
189
Cintas
CTAS
$81.9B
$9.94K ﹤0.01%
88
– –
CSIQ icon
190
Canadian Solar
CSIQ
$1.02B
$9.15K ﹤0.01%
296
– –
WAT icon
191
Waters Corp
WAT
$37B
$8.91K ﹤0.01%
26
– –
BE icon
192
Bloom Energy
BE
$60.6B
$8.76K ﹤0.01%
458
– –
INGR icon
193
Ingredion
INGR
$6.27B
$8.62K ﹤0.01%
88
– –
CWST icon
194
Casella Waste Systems
CWST
$5.71B
$8.56K ﹤0.01%
108
– –
XYL icon
195
Xylem
XYL
$27.3B
$8.4K ﹤0.01%
76
– –
CWEN icon
196
Clearway Energy Class C
CWEN
$4.94B
$8.35K ﹤0.01%
262
– –
ENS icon
197
EnerSys
ENS
$6.78B
$8.27K ﹤0.01%
112
– –
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
$8.22K ﹤0.01%
456
– –
XIFR
199
XPLR Infrastructure LP
XIFR
$1.12B
$7.99K ﹤0.01%
114
– –
AWK icon
200
American Water Works
AWK
$26.7B
$7.93K ﹤0.01%
52
– –
6 7
8
9 10

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KCM
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PWA
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SI
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HBCM
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DAM
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Rational Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rational Advisors held 255 positions worth $1.21B, down 4.8% from $1.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rational Advisors withdrew a net $104M in Q4 2022, closing 12 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in iShares Core MSCI EAFE ETF worth $15.4M.

  • Rational Advisors's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 250,079 shares worth $15.4M.
  • Rational Advisors added most to Fidelity Total Bond ETF in Q4 2022, an estimated $19.3M increase.
  • Rational Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $22.1M.
  • Rational Advisors fully exited Lowe's Companies in Q4 2022, selling an estimated $2.28M.
  • Rational Advisors's ten largest holdings make up 66% of its $1.21B portfolio in Q4 2022.
  • Rational Advisors opened 8 new positions and closed 12 in Q4 2022.
  • Rational Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.21B.

Based on Rational Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.