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RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$1.21B
AUM Growth
-$60.9M
Cap. Flow
-$104M
Cap. Flow %
-8.63%
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
77
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$19.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$12.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.77M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.72M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$15.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Consumer Staples 1.11%
3 Consumer Discretionary 1.05%
4 Healthcare 1.05%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
201
T1 Energy
TE
$1.16B
$7.9K ﹤0.01%
910
– –
CWT icon
202
California Water Service
CWT
$3.1B
$7.88K ﹤0.01%
130
– –
KEYS icon
203
Keysight
KEYS
$54.5B
$7.87K ﹤0.01%
46
– –
SRCL
204
DELISTED
Stericycle Inc
SRCL
$7.58K ﹤0.01%
152
– –
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.7B
$7.46K ﹤0.01%
90
– –
AMRC icon
206
Ameresco
AMRC
$1.12B
$7.31K ﹤0.01%
128
– –
BEPC icon
207
Brookfield Renewable
BEPC
$6.08B
$7.21K ﹤0.01%
262
– –
MAN icon
208
ManpowerGroup
MAN
$2.44B
$7.16K ﹤0.01%
86
– –
PCT icon
209
PureCycle Technologies
PCT
$1.28B
$6.87K ﹤0.01%
1,016
– –
NOVA
210
DELISTED
Sunnova Energy
NOVA
$6.74K ﹤0.01%
374
– –
AY
211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.73K ﹤0.01%
260
– –
WTS icon
212
Watts Water Technologies
WTS
$11.5B
$6.73K ﹤0.01%
46
– –
RUN icon
213
Sunrun
RUN
$2.34B
$6.63K ﹤0.01%
276
– –
EVA
214
DELISTED
Enviva Inc.
EVA
$6.36K ﹤0.01%
120
– –
CBRE icon
215
CBRE Group
CBRE
$42.5B
$6.31K ﹤0.01%
82
– –
NTAP icon
216
NetApp
NTAP
$35B
$5.65K ﹤0.01%
94
– –
FLNC icon
217
Fluence Energy
FLNC
$1.85B
$5.45K ﹤0.01%
318
– –
HASI icon
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.22K ﹤0.01%
180
– –
BAX icon
219
Baxter International
BAX
$13.5B
$5.2K ﹤0.01%
102
– –
WST icon
220
West Pharmaceutical
WST
$24B
$5.18K ﹤0.01%
22
– –
CHPT icon
221
ChargePoint
CHPT
$141M
$4.94K ﹤0.01%
26
– –
BEAM icon
222
Beam Therapeutics
BEAM
$2.63B
$4.93K ﹤0.01%
126
– –
FCEL icon
223
FuelCell Energy
FCEL
$1.73B
$4.71K ﹤0.01%
57
– –
PLUG icon
224
Plug Power
PLUG
$2.87B
$4.3K ﹤0.01%
348
– –
FSR
225
DELISTED
Fisker Inc.
FSR
$4.29K ﹤0.01%
590
– –
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Rational Advisors held 255 positions worth $1.21B, down 4.8% from $1.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rational Advisors withdrew a net $104M in Q4 2022, closing 12 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in iShares Core MSCI EAFE ETF worth $15.4M.

  • Rational Advisors's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 250,079 shares worth $15.4M.
  • Rational Advisors added most to Fidelity Total Bond ETF in Q4 2022, an estimated $19.3M increase.
  • Rational Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $22.1M.
  • Rational Advisors fully exited Lowe's Companies in Q4 2022, selling an estimated $2.28M.
  • Rational Advisors's ten largest holdings make up 66% of its $1.21B portfolio in Q4 2022.
  • Rational Advisors opened 8 new positions and closed 12 in Q4 2022.
  • Rational Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.21B.

Based on Rational Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.