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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
+4.7%
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
$1.22B
AUM Growth
+$18M
Cap. Flow
-$28.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$70.5M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$121M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$26.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$21.8M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.72%
3 Consumer Discretionary 1.46%
4 Healthcare 1.03%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
Xylem
XYL
$27.3B
$7.96K ﹤0.01%
76
– –
WTS icon
202
Watts Water Technologies
WTS
$11.5B
$7.74K ﹤0.01%
46
– –
AY
203
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.69K ﹤0.01%
260
– –
WST icon
204
West Pharmaceutical
WST
$24B
$7.62K ﹤0.01%
22
– –
AWK icon
205
American Water Works
AWK
$26.7B
$7.62K ﹤0.01%
52
– –
CWT icon
206
California Water Service
CWT
$3.1B
$7.57K ﹤0.01%
130
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.7B
$7.49K ﹤0.01%
90
– –
KEYS icon
208
Keysight
KEYS
$54.5B
$7.43K ﹤0.01%
46
– –
PCT icon
209
PureCycle Technologies
PCT
$1.28B
$7.11K ﹤0.01%
1,016
– –
MNTK icon
210
Montauk Renewables
MNTK
$243M
$7.1K ﹤0.01%
902
– –
MAN icon
211
ManpowerGroup
MAN
$2.44B
$7.1K ﹤0.01%
86
– –
XIFR
212
XPLR Infrastructure LP
XIFR
$1.12B
$6.93K ﹤0.01%
114
– –
SRCL
213
DELISTED
Stericycle Inc
SRCL
$6.63K ﹤0.01%
152
– –
FLNC icon
214
Fluence Energy
FLNC
$1.85B
$6.44K ﹤0.01%
318
– –
MAXN
215
DELISTED
Maxeon Solar Technologies
MAXN
$6.42K ﹤0.01%
2
– –
SPWR
216
DELISTED
SunPower Corporation Common Stock
SPWR
$6.31K ﹤0.01%
456
– –
AMRC icon
217
Ameresco
AMRC
$1.12B
$6.3K ﹤0.01%
128
– –
NTAP icon
218
NetApp
NTAP
$35B
$6K ﹤0.01%
94
– –
CBRE icon
219
CBRE Group
CBRE
$42.5B
$5.97K ﹤0.01%
82
– –
NOVA
220
DELISTED
Sunnova Energy
NOVA
$5.84K ﹤0.01%
374
– –
RUN icon
221
Sunrun
RUN
$2.34B
$5.56K ﹤0.01%
276
– –
CHPT icon
222
ChargePoint
CHPT
$141M
$5.42K ﹤0.01%
26
– –
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.15K ﹤0.01%
180
– –
FCEL icon
224
FuelCell Energy
FCEL
$1.73B
$4.83K ﹤0.01%
57
– –
BLDP
225
Ballard Power Systems
BLDP
$805M
$4.17K ﹤0.01%
748
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Rational Advisors held 308 positions worth $1.22B, up 1.5% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rational Advisors's Q1 2023 filing shows 65 new, 75 increased, 46 reduced and 43 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.79% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rational Advisors's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M.
  • Rational Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.7M increase.
  • Rational Advisors's biggest Q1 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $21.8M.
  • Rational Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $121M.
  • Rational Advisors's ten largest holdings make up 63% of its $1.22B portfolio in Q1 2023.
  • Rational Advisors opened 65 new positions and closed 43 in Q1 2023.
  • Rational Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.22B.

Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.