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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
+4.91%
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
$1.63B
AUM Growth
+$353M
(+28%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
213
New
23
Increased
124
Reduced
26
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32M |
| 2 |
Vanguard Total Bond Market
BND
|
+$32M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$31.9M |
| 4 |
Global X MLP ETF
MLPA
|
+$21.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.69M |
| 2 |
Walt Disney
DIS
|
+$3.14M |
| 3 |
Shopify
SHOP
|
+$2.76M |
| 4 |
Ulta Beauty
ULTA
|
+$2.65M |
| 5 |
Goldman Sachs
GS
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.13% |
| 2 | Financials | 2.49% |
| 3 | Technology | 1.37% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$21.5B
| – | – |
-3,960
| Closed | -$1.24M |
|
202
SolarEdge
SEDG
$2.51B
| – | – |
-3,800
| Closed | -$1.01M |
|
|
203
Shopify
SHOP
$152B
| – | – |
-20,370
| Closed | -$2.76M |
|
204
SoFi Technologies
SOFI
$21B
| – | – |
-61,645
| Closed | -$979K |
|
205
Teladoc Health
TDOC
$1.22B
| – | – |
-4,210
| Closed | -$534K |
|
206
TJX Companies
TJX
$174B
| – | – |
-35,500
| Closed | -$2.34M |
|
|
207
Ulta Beauty
ULTA
$22B
| – | – |
-7,350
| Closed | -$2.65M |
|
208
Veeva Systems
VEEV
$33.1B
| – | – |
-1,595
| Closed | -$460K |
|
209
Williams-Sonoma
WSM
$26.9B
| – | – |
-5,600
| Closed | -$497K |
|
210
XPEL
XPEL
$1.22B
| – | – |
-8,945
| Closed | -$679K |
|
211
Zoom
ZM
$28.2B
| – | – |
-3,070
| Closed | -$803K |
|
|
EVBG
212
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-540
| Closed | -$82K |
|
|
MIME
213
DELISTED
Mimecast Limited
MIME
| – | – |
-3,960
| Closed | -$252K |
|
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Rational Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Rational Advisors held 213 positions worth $1.63B, up 28% from $1.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rational Advisors deployed $295M of net new capital in Q4 2021, opening 23 new positions and adding to 124 existing holdings. Its largest new stake was Bank of America Series L: 4,148 shares worth $6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Target, an estimated $4.69M trimmed.
- Rational Advisors's largest Q4 2021 buy was Bank of America Series L: 4,148 shares worth $6M.
- Rational Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $32M increase.
- Rational Advisors's biggest Q4 2021 reduction was Target, cutting an estimated $4.69M.
- Rational Advisors fully exited Shopify in Q4 2021, selling an estimated $2.76M.
- Rational Advisors's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2021.
- Rational Advisors opened 23 new positions and closed 37 in Q4 2021.
- Rational Advisors's portfolio value rose 28% quarter-over-quarter to $1.63B.
Based on Rational Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.