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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
+4.7%
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
$1.22B
AUM Growth
+$18M
Cap. Flow
-$28.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$70.5M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$121M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$26.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$21.8M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.72%
3 Consumer Discretionary 1.46%
4 Healthcare 1.03%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$99.5B
$19.3K ﹤0.01%
50
– –
ABT icon
177
Abbott
ABT
$183B
$19K ﹤0.01%
188
– –
PFE icon
178
Pfizer
PFE
$143B
$18.8K ﹤0.01%
460
– –
CI icon
179
Cigna
CI
$73.7B
$18.4K ﹤0.01%
72
– –
MRNA icon
180
Moderna
MRNA
$21.8B
$18.1K ﹤0.01%
118
– –
NFLX icon
181
Netflix
NFLX
$299B
$15.9K ﹤0.01%
460
– –
ARRY icon
182
Array Technologies
ARRY
$803M
$13.5K ﹤0.01%
618
– –
ADSK icon
183
Autodesk
ADSK
$49.5B
$13.3K ﹤0.01%
64
– –
IQV icon
184
IQVIA
IQV
$38.7B
$13.1K ﹤0.01%
66
– –
JCI icon
185
Johnson Controls International
JCI
$88.8B
$13K ﹤0.01%
216
– –
ENPH icon
186
Enphase Energy
ENPH
$4.96B
$12.6K ﹤0.01%
60
– –
CSIQ icon
187
Canadian Solar
CSIQ
$1.02B
$11.8K ﹤0.01%
296
– –
EW icon
188
Edwards Lifesciences
EW
$49.6B
$11.6K ﹤0.01%
140
– –
SEDG icon
189
SolarEdge
SEDG
$2.51B
$10.9K ﹤0.01%
36
– –
CTAS icon
190
Cintas
CTAS
$81.9B
$10.2K ﹤0.01%
88
– –
ORA icon
191
Ormat Technologies
ORA
$6B
$9.83K ﹤0.01%
116
– –
IT icon
192
Gartner
IT
$10.1B
$9.77K ﹤0.01%
30
– –
ENS icon
193
EnerSys
ENS
$6.78B
$9.73K ﹤0.01%
112
– –
SHLS icon
194
Shoals Technologies Group
SHLS
$1.47B
$9.3K ﹤0.01%
408
– –
BEPC icon
195
Brookfield Renewable
BEPC
$6.08B
$9.16K ﹤0.01%
262
– –
BE icon
196
Bloom Energy
BE
$60.6B
$9.13K ﹤0.01%
458
– –
INGR icon
197
Ingredion
INGR
$6.27B
$8.95K ﹤0.01%
88
– –
CWST icon
198
Casella Waste Systems
CWST
$5.71B
$8.93K ﹤0.01%
108
– –
CWEN icon
199
Clearway Energy Class C
CWEN
$4.94B
$8.21K ﹤0.01%
262
– –
WAT icon
200
Waters Corp
WAT
$37B
$8.05K ﹤0.01%
26
– –
6 7
8
9 10

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PWA
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HBCM
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DAM
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Rational Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rational Advisors held 308 positions worth $1.22B, up 1.5% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rational Advisors's Q1 2023 filing shows 65 new, 75 increased, 46 reduced and 43 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.79% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rational Advisors's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M.
  • Rational Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.7M increase.
  • Rational Advisors's biggest Q1 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $21.8M.
  • Rational Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $121M.
  • Rational Advisors's ten largest holdings make up 63% of its $1.22B portfolio in Q1 2023.
  • Rational Advisors opened 65 new positions and closed 43 in Q1 2023.
  • Rational Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.22B.

Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.