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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
-0.8%
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
$1.28B
AUM Growth
+$431M
(+51%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
35.2%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
216
New
84
Increased
48
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.5M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$57.1M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$55.6M |
| 4 |
Global X MLP ETF
MLPA
|
+$54.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$38.1M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$17.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.1M |
| 4 |
iShares MBS ETF
MBB
|
+$7.08M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.09% |
| 2 | Financials | 2.62% |
| 3 | Technology | 2.32% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
201
People Inc
PPLI
$3.09B
| – | – |
-20,114
| Closed | -$2.54M |
|
202
Intercontinental Exchange
ICE
$85.6B
| – | – |
-7,490
| Closed | -$889K |
|
203
Intel
INTC
$455B
| – | – |
-23,018
| Closed | -$1.29M |
|
204
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-1,605
| Closed | -$744K |
|
205
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-8,676
| Closed | -$1.7M |
|
206
Paylocity
PCTY
$7.38B
| – | – |
-195
| Closed | -$37K |
|
207
Procter & Gamble
PG
$336B
| – | – |
-9,608
| Closed | -$1.3M |
|
208
Pultegroup
PHM
$24.1B
| – | – |
-23,579
| Closed | -$1.29M |
|
209
Peloton Interactive
PTON
$2.77B
| – | – |
-18,695
| Closed | -$2.32M |
|
210
Qualcomm
QCOM
$155B
| – | – |
-4,650
| Closed | -$665K |
|
211
Red Violet
RDVT
$979M
| – | – |
-1,945
| Closed | -$46K |
|
|
SFIX
212
Stitch Fix
SFIX
$536M
| – | – |
-3,550
| Closed | -$214K |
|
213
Spotify
SPOT
$103B
| – | – |
-6,788
| Closed | -$1.87M |
|
214
TSMC
TSM
$2.1T
| – | – |
-9,500
| Closed | -$1.14M |
|
215
WIX.com
WIX
$2.3B
| – | – |
-225
| Closed | -$65K |
|
|
HOME
216
DELISTED
At Home Group Inc.
HOME
| – | – |
-13,240
| Closed | -$488K |
|
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Rational Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Rational Advisors held 216 positions worth $1.28B, up 51% from $848M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rational Advisors deployed $450M of net new capital in Q3 2021, opening 84 new positions and adding to 48 existing holdings. Its largest new stake was Walt Disney: 19,556 shares worth $3.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $38.1M trimmed.
- Rational Advisors's largest Q3 2021 buy was Walt Disney: 19,556 shares worth $3.31M.
- Rational Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $72.5M increase.
- Rational Advisors's biggest Q3 2021 reduction was Hartford Total Return Bond ETF, cutting an estimated $38.1M.
- Rational Advisors fully exited People Inc in Q3 2021, selling an estimated $2.54M.
- Rational Advisors's ten largest holdings make up 64% of its $1.28B portfolio in Q3 2021.
- Rational Advisors opened 84 new positions and closed 26 in Q3 2021.
- Rational Advisors's portfolio value rose 51% quarter-over-quarter to $1.28B.
Based on Rational Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.