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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
+4.68%
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
$1.08B
AUM Growth
+$96.2M
Cap. Flow
+$54.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
62.28%
Holding
231
New
41
Increased
17
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$95.3M
2
BND icon
Vanguard Total Bond Market
BND
+$95.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$59.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.9M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$100M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$66M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.06%
2 Technology 2.14%
3 Financials 1.5%
4 Communication Services 1.37%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.7B
$43.9K ﹤0.01%
+181
New +$44.4K
SRE icon
177
Sempra
SRE
$57.9B
$42.7K ﹤0.01%
595
– –
FTS icon
178
Fortis
FTS
$29B
$42.5K ﹤0.01%
1,075
– –
LMT icon
179
Lockheed Martin
LMT
$134B
$42.3K ﹤0.01%
93
– –
BIP icon
180
Brookfield Infrastructure Partners
BIP
$19.2B
$41.7K ﹤0.01%
1,335
– –
ENB icon
181
Enbridge
ENB
$119B
$41K ﹤0.01%
1,132
– –
PSA icon
182
Public Storage
PSA
$60.5B
$40K ﹤0.01%
138
– –
NSC icon
183
Norfolk Southern
NSC
$75.4B
$39.8K ﹤0.01%
156
– –
CVX icon
184
Chevron
CVX
$392B
$39.8K ﹤0.01%
252
-128
-34% -$19.3K
AWK icon
185
American Water Works
AWK
$26.7B
$37.6K ﹤0.01%
+308
New +$37.9K
TRP icon
186
TC Energy
TRP
$70.2B
$36.9K ﹤0.01%
917
– –
AY
187
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$35.6K ﹤0.01%
1,926
– –
SLB icon
188
SLB Ltd
SLB
$73.6B
$34.9K ﹤0.01%
636
– –
AMT icon
189
American Tower
AMT
$80.8B
$34.8K ﹤0.01%
176
– –
CCI icon
190
Crown Castle
CCI
$33.3B
$26.8K ﹤0.01%
253
– –
ATI icon
191
ATI
ATI
$25.6B
– –
-33,300
Closed -$1.51M
DDOG icon
192
Datadog
DDOG
$95.4B
– –
-8,800
Closed -$1.07M
DPZ icon
193
Domino's
DPZ
$11.5B
– –
-1,000
Closed -$412K
EQT icon
194
EQT Corp
EQT
$33.3B
– –
-49,000
Closed -$1.89M
FUTY icon
195
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-534,055
Closed -$21.8M
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,460
Closed -$237K
LULU icon
197
lululemon athletica
LULU
$13.5B
– –
-5,810
Closed -$2.97M
MRK icon
198
Merck
MRK
$322B
– –
-11,500
Closed -$1.25M
NET icon
199
Cloudflare
NET
$99B
– –
-23,500
Closed -$1.96M
NTNX icon
200
Nutanix
NTNX
$16B
– –
-15,400
Closed -$734K
5 6 7
8
9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Rational Advisors held 231 positions worth $1.08B, up 9.8% from $982M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rational Advisors deployed $54.7M of net new capital in Q1 2024, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $13.8M trimmed.

  • Rational Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.
  • Rational Advisors added most to Schwab US REIT ETF in Q1 2024, an estimated $13.8M increase.
  • Rational Advisors's biggest Q1 2024 reduction was Global X US Preferred ETF, cutting an estimated $13.8M.
  • Rational Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $100M.
  • Rational Advisors's ten largest holdings make up 62% of its $1.08B portfolio in Q1 2024.
  • Rational Advisors opened 41 new positions and closed 23 in Q1 2024.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.08B.

Based on Rational Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.