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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
+2.28%
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
$541M
AUM Growth
+$168M
Cap. Flow
+$164M
Cap. Flow %
30.25%
Top 10 Hldgs %
49.58%
Holding
251
New
47
Increased
71
Reduced
51
Closed
77

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.4M
2
BND icon
Vanguard Total Bond Market
BND
+$18.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$13.8M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
3
MBB icon
iShares MBS ETF
MBB
+$4.98M
4
PFE icon
Pfizer
PFE
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Financials 5.89%
3 Technology 4.86%
4 Communication Services 3.09%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
201
Jumia Technologies
JMIA
$737M
– –
-10,000
Closed -$404K
KLAC icon
202
KLA
KLAC
$239B
– –
-33,570
Closed -$869K
KMB icon
203
Kimberly-Clark
KMB
$36.3B
– –
-726
Closed -$98K
LOGI icon
204
Logitech
LOGI
$14.7B
– –
-523
Closed -$51K
LOW icon
205
Lowe's Companies
LOW
$117B
– –
-7,693
Closed -$1.24M
LRCX icon
206
Lam Research
LRCX
$367B
– –
-2,020
Closed -$95K
LSTR icon
207
Landstar System
LSTR
$5.93B
– –
-359
Closed -$48K
LYV icon
208
Live Nation Entertainment
LYV
$40.6B
– –
-3,500
Closed -$257K
MCD icon
209
McDonald's
MCD
$192B
– –
-460
Closed -$99K
MCHP icon
210
Microchip Technology
MCHP
$40.3B
– –
-1,422
Closed -$98K
MED icon
211
Medifast
MED
$109M
– –
-4,000
Closed -$785K
MFEM icon
212
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
– –
-20,265
Closed -$550K
MSI icon
213
Motorola Solutions
MSI
$72.3B
– –
-577
Closed -$98K
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.51B
– –
-14,000
Closed -$356K
NXPI icon
215
NXP Semiconductors
NXPI
$57.8B
– –
-618
Closed -$98K
OLED icon
216
Universal Display
OLED
$3.68B
– –
-417
Closed -$96K
PAYX icon
217
Paychex
PAYX
$41.6B
– –
-1,540
Closed -$144K
PFE icon
218
Pfizer
PFE
$143B
– –
-69,455
Closed -$2.56M
PM icon
219
Philip Morris
PM
$297B
– –
-1,178
Closed -$98K
RACE icon
220
Ferrari
RACE
$69.2B
– –
-1,500
Closed -$344K
RCL icon
221
Royal Caribbean
RCL
$85.1B
– –
-11,853
Closed -$885K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,800
Closed -$870K
RKT icon
223
Rocket Companies
RKT
$36.5B
– –
-56,000
Closed -$1.13M
ROKU icon
224
Roku
ROKU
$21.5B
– –
-4,166
Closed -$1.38M
ROL icon
225
Rollins
ROL
$18.3B
– –
-1
Closed –
7 8
9
10 11

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MIA
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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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Rational Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Rational Advisors held 251 positions worth $541M, up 45% from $373M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rational Advisors deployed $164M of net new capital in Q1 2021, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 314,283 shares worth $35.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $18.1M trimmed.

  • Rational Advisors's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 314,283 shares worth $35.8M.
  • Rational Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $18.4M increase.
  • Rational Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $18.1M.
  • Rational Advisors fully exited Pfizer in Q1 2021, selling an estimated $2.56M.
  • Rational Advisors's ten largest holdings make up 50% of its $541M portfolio in Q1 2021.
  • Rational Advisors opened 47 new positions and closed 77 in Q1 2021.
  • Rational Advisors's portfolio value rose 45% quarter-over-quarter to $541M.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.