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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
+7.79%
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
$982M
AUM Growth
-$122M
Cap. Flow
-$197M
Cap. Flow %
-20.03%
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
108

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.59M
3
MBB icon
iShares MBS ETF
MBB
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.6M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$29.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.16%
2 Technology 2.05%
3 Communication Services 1.48%
4 Financials 1.19%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$208B
– –
-1,098
Closed -$290K
AMRC icon
177
Ameresco
AMRC
$1.12B
– –
-128
Closed -$6.22K
AMZN icon
178
Amazon
AMZN
$2.92T
– –
-55,742
Closed -$7.09M
APD icon
179
Air Products & Chemicals
APD
$65.7B
– –
-181
Closed -$51.3K
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.97B
– –
-369
Closed -$36.9K
ARIS
181
DELISTED
Aris Water Solutions
ARIS
– –
-254
Closed -$2.62K
ARRY icon
182
Array Technologies
ARRY
$803M
– –
-618
Closed -$14K
AWK icon
183
American Water Works
AWK
$26.7B
– –
-360
Closed -$45.6K
BA icon
184
Boeing
BA
$171B
– –
-1,108
Closed -$212K
BAC icon
185
Bank of America
BAC
$435B
– –
-13,993
Closed -$383K
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.97B
– –
-4,448
Closed -$4.95M
BAX icon
187
Baxter International
BAX
$13.5B
– –
-102
Closed -$4.65K
BDX icon
188
Becton Dickinson
BDX
$45.6B
– –
-559
Closed -$145K
BE icon
189
Bloom Energy
BE
$60.6B
– –
-458
Closed -$7.49K
BEAM icon
190
Beam Therapeutics
BEAM
$2.63B
– –
-126
Closed -$4.02K
BEPC icon
191
Brookfield Renewable
BEPC
$6.08B
– –
-262
Closed -$8.26K
BKR icon
192
Baker Hughes
BKR
$60B
– –
-1,250
Closed -$44.1K
BLDP
193
Ballard Power Systems
BLDP
$805M
– –
-748
Closed -$3.26K
BLNK icon
194
Blink Charging
BLNK
$74.3M
– –
-370
Closed -$2.22K
BND icon
195
Vanguard Total Bond Market
BND
$157B
– –
-1,468,730
Closed -$102M
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,838
Closed -$1.34M
BSX icon
197
Boston Scientific
BSX
$69.5B
– –
-24,904
Closed -$1.32M
BYND icon
198
Beyond Meat
BYND
$292M
– –
-126
Closed -$1.64K
CBRE icon
199
CBRE Group
CBRE
$42.5B
– –
-82
Closed -$6.62K
CHPT icon
200
ChargePoint
CHPT
$141M
– –
-26
Closed -$4.55K
6 7
8
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KCM
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PWA
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HBCM
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DAM
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Rational Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rational Advisors held 299 positions worth $982M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rational Advisors withdrew a net $197M in Q4 2023, closing 108 positions and reducing 74 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Rational Advisors opened a new position in TransDigm Group worth $2.12M.

  • Rational Advisors's largest Q4 2023 buy was TransDigm Group: 2,100 shares worth $2.12M.
  • Rational Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $8.71M increase.
  • Rational Advisors's biggest Q4 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $29.4M.
  • Rational Advisors fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $102M.
  • Rational Advisors's ten largest holdings make up 65% of its $982M portfolio in Q4 2023.
  • Rational Advisors opened 24 new positions and closed 108 in Q4 2023.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $982M.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.