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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
+5.2%
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
$1.01B
AUM Growth
+$18.3M
(+1.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
201
New
86
Increased
47
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.7M |
| 2 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$7.47M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.05M |
| 4 |
ServiceNow
NOW
|
+$4.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.55M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$5.79M |
| 4 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$5.5M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$51.1B
| – | – |
-305
| Closed | -$1.16M |
|
177
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-20,500
| Closed | -$1.03M |
|
178
Okta
OKTA
$23.7B
| – | – |
-22,100
| Closed | -$2.33M |
|
179
Penumbra
PEN
$12.6B
| – | – |
-12,200
| Closed | -$3.26M |
|
180
Simplify Health Care ETF
PINK
$380M
| – | – |
-35,000
| Closed | -$1.03M |
|
181
Ryan Specialty Holdings
RYAN
$5.96B
| – | – |
-13,500
| Closed | -$997K |
|
182
Atlassian
TEAM
$25.5B
| – | – |
-8,900
| Closed | -$1.89M |
|
183
WIX.com
WIX
$2.48B
| – | – |
-15,180
| Closed | -$2.48M |
|
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Rational Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Rational Advisors held 201 positions worth $1.01B, up 1.8% from $991M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rational Advisors's Q2 2025 filing shows 86 new, 47 increased, 52 reduced and 10 closed positions. Its largest new stake was KKR & Co 6.25% Series D Preferred Stock: 152,200 shares worth $8.16M. The largest sale was iShares Core S&P 500 ETF, an estimated $23.3M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Rational Advisors's largest Q2 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 152,200 shares worth $8.16M.
- Rational Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $7.7M increase.
- Rational Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.3M.
- Rational Advisors fully exited Penumbra in Q2 2025, selling an estimated $3.26M.
- Rational Advisors's ten largest holdings make up 53% of its $1.01B portfolio in Q2 2025.
- Rational Advisors opened 86 new positions and closed 10 in Q2 2025.
- Rational Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.01B.
Based on Rational Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.