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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
+5.02%
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
$848M
AUM Growth
+$307M
Cap. Flow
+$277M
Cap. Flow %
32.62%
Top 10 Hldgs %
60.06%
Holding
202
New
28
Increased
61
Reduced
38
Closed
70

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.6M
2
BND icon
Vanguard Total Bond Market
BND
+$35.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.5M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$25.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.1M
2
HLT icon
Hilton Worldwide
HLT
+$3.87M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$3.8M
4
MA icon
Mastercard
MA
+$3.03M
5
BKNG icon
Booking.com
BKNG
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.1%
2 Financials 3.94%
3 Technology 3.31%
4 Communication Services 2.4%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPYU
201
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-8,890
Closed -$160K
ATVI
202
DELISTED
Activision Blizzard
ATVI
– –
-2,334
Closed -$217K
5 6 7 8
9

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Rational Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Rational Advisors held 202 positions worth $848M, up 57% from $541M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rational Advisors deployed $277M of net new capital in Q2 2021, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was American Electric Power Company, Inc. Corporate Unit: 58,650 shares worth $2.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $3.03M trimmed.

  • Rational Advisors's largest Q2 2021 buy was American Electric Power Company, Inc. Corporate Unit: 58,650 shares worth $2.88M.
  • Rational Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $35.6M increase.
  • Rational Advisors's biggest Q2 2021 reduction was Mastercard, cutting an estimated $3.03M.
  • Rational Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $5.1M.
  • Rational Advisors's ten largest holdings make up 60% of its $848M portfolio in Q2 2021.
  • Rational Advisors opened 28 new positions and closed 70 in Q2 2021.
  • Rational Advisors's portfolio value rose 57% quarter-over-quarter to $848M.

Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.