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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
+9.34%
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
$233M
AUM Growth
+$40.2M
Cap. Flow
+$25.7M
Cap. Flow %
11.02%
Top 10 Hldgs %
30.8%
Holding
678
New
161
Increased
171
Reduced
271
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.18M
4
BND icon
Vanguard Total Bond Market
BND
+$3.18M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$2.75M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.53M
5
WMT icon
Walmart Inc
WMT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 9.45%
3 Financials 6.59%
4 Healthcare 6.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
201
Old Dominion Freight Line
ODFL
$44.1B
$35K 0.02%
+386
New +$36.2K
JKHY icon
202
Jack Henry & Associates
JKHY
$10.9B
$33K 0.01%
+206
New +$35.8K
YUM icon
203
Yum! Brands
YUM
$41.8B
$33K 0.01%
360
+181
+101% +$16.7K
TIF
204
DELISTED
Tiffany & Co.
TIF
$33K 0.01%
+289
New +$35.1K
NEM icon
205
Newmont
NEM
$98.7B
$31K 0.01%
483
+418
+643% +$27.2K
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$30K 0.01%
1,007
-11,296
-92% -$397K
NEE icon
207
NextEra Energy
NEE
$181B
$30K 0.01%
436
-400
-48% -$27.6K
PCAR icon
208
PACCAR
PCAR
$69.8B
$30K 0.01%
521
+303
+139% +$17K
VLO icon
209
Valero Energy
VLO
$90.1B
$29K 0.01%
661
-449
-40% -$23.5K
DRE
210
DELISTED
Duke Realty Corp.
DRE
$29K 0.01%
+766
New +$28.8K
CNC icon
211
Centene
CNC
$30.7B
$28K 0.01%
483
-236
-33% -$14.7K
WYNN icon
212
Wynn Resorts
WYNN
$10.3B
$28K 0.01%
389
-26
-6% -$2.06K
APD icon
213
Air Products & Chemicals
APD
$65.7B
$27K 0.01%
91
+44
+94% +$12.7K
SJM icon
214
J.M. Smucker
SJM
$12.7B
$27K 0.01%
229
+86
+60% +$9.59K
EOG icon
215
EOG Resources
EOG
$79.2B
$26K 0.01%
712
+92
+15% +$4.13K
BR icon
216
Broadridge
BR
$17.8B
$25K 0.01%
185
-4,336
-96% -$580K
ITW icon
217
Illinois Tool Works
ITW
$82.6B
$25K 0.01%
134
+107
+396% +$20.3K
WDC icon
218
Western Digital
WDC
$188B
$25K 0.01%
921
-1,102
-54% -$32.8K
EQIX icon
219
Equinix
EQIX
$101B
$24K 0.01%
31
+26
+520% +$19.7K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.36T
$24K 0.01%
320
-140
-30% -$10.7K
OKE icon
221
Oneok
OKE
$57.2B
$24K 0.01%
933
+307
+49% +$8.55K
CME icon
222
CME Group
CME
$96.3B
$22K 0.01%
129
-299
-70% -$50.4K
PPLI
223
People Inc
PPLI
$3.09B
$22K 0.01%
+343
New +$23.5K
IRM icon
224
Iron Mountain
IRM
$36.4B
$22K 0.01%
836
+762
+1,030% +$21.7K
MNST icon
225
Monster Beverage
MNST
$94.3B
$22K 0.01%
546
+54
+11% +$2.13K
7 8
9
10 11

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Rational Advisors held 678 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rational Advisors deployed $25.7M of net new capital in Q3 2020, opening 161 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Rational Advisors's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $13.9M increase.
  • Rational Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Rational Advisors fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $2.75M.
  • Rational Advisors's ten largest holdings make up 31% of its $233M portfolio in Q3 2020.
  • Rational Advisors opened 161 new positions and closed 65 in Q3 2020.
  • Rational Advisors's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.