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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
+2.5%
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
-$16.8M
Cap. Flow
-$40.6M
Cap. Flow %
-3.36%
Top 10 Hldgs %
64.06%
Holding
309
New
44
Increased
51
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.78M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.72M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.89%
2 Financials 1.81%
3 Consumer Discretionary 1.61%
4 Technology 1.46%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
201
T1 Energy
TE
$1.27B
$8.51K ﹤0.01%
910
-37,000
-98% -$278K
FLNC icon
202
Fluence Energy
FLNC
$1.33B
$8.47K ﹤0.01%
318
– –
WTS icon
203
Watts Water Technologies
WTS
$11.7B
$8.45K ﹤0.01%
46
– –
WST icon
204
West Pharmaceutical
WST
$25.7B
$8.41K ﹤0.01%
22
– –
BEPC icon
205
Brookfield Renewable
BEPC
$5.39B
$8.26K ﹤0.01%
262
– –
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.4B
$7.85K ﹤0.01%
90
– –
KEYS icon
207
Keysight
KEYS
$53.3B
$7.7K ﹤0.01%
46
– –
BE icon
208
Bloom Energy
BE
$76.4B
$7.49K ﹤0.01%
458
– –
CWEN icon
209
Clearway Energy Class C
CWEN
$6.14B
$7.48K ﹤0.01%
262
– –
AWK icon
210
American Water Works
AWK
$27.4B
$7.42K ﹤0.01%
52
– –
NTAP icon
211
NetApp
NTAP
$37.3B
$7.18K ﹤0.01%
94
– –
SRCL
212
DELISTED
Stericycle Inc
SRCL
$7.06K ﹤0.01%
152
– –
WAT icon
213
Waters Corp
WAT
$41B
$6.93K ﹤0.01%
26
– –
NOVA
214
DELISTED
Sunnova Energy
NOVA
$6.85K ﹤0.01%
374
– –
MAN icon
215
ManpowerGroup
MAN
$2.72B
$6.83K ﹤0.01%
86
– –
MAXN
216
DELISTED
Maxeon Solar Technologies
MAXN
$6.82K ﹤0.01%
2
– –
CWT icon
217
California Water Service
CWT
$2.96B
$6.71K ﹤0.01%
130
– –
MNTK icon
218
Montauk Renewables
MNTK
$326M
$6.71K ﹤0.01%
902
– –
XIFR
219
XPLR Infrastructure LP
XIFR
$1.04B
$6.68K ﹤0.01%
114
– –
CBRE icon
220
CBRE Group
CBRE
$40.6B
$6.62K ﹤0.01%
82
– –
AMRC icon
221
Ameresco
AMRC
$1.19B
$6.22K ﹤0.01%
128
– –
AY
222
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.09K ﹤0.01%
260
– –
RUN icon
223
Sunrun
RUN
$2.02B
$4.93K ﹤0.01%
276
– –
MSCI icon
224
MSCI
MSCI
$39.6B
$4.69K ﹤0.01%
+10
New +$4.88K
BAX icon
225
Baxter International
BAX
$12.3B
$4.65K ﹤0.01%
102
– –
7 8
9
10 11

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AA
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TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
IF
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APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
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LEA
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CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Rational Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rational Advisors held 309 positions worth $1.21B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rational Advisors withdrew a net $40.6M in Q2 2023, closing 42 positions and reducing 96 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $3.43M.

  • Rational Advisors's largest Q2 2023 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 32,500 shares worth $3.43M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $17.5M increase.
  • Rational Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.3M.
  • Rational Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $4.73M.
  • Rational Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q2 2023.
  • Rational Advisors opened 44 new positions and closed 42 in Q2 2023.
  • Rational Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.21B.

Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.