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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
+7.79%
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
$982M
AUM Growth
-$122M
Cap. Flow
-$197M
Cap. Flow %
-20.03%
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
108

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.59M
3
MBB icon
iShares MBS ETF
MBB
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.6M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$29.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.16%
2 Technology 2.05%
3 Communication Services 1.48%
4 Financials 1.19%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$73.7B
– –
-72
Closed -$20.2K
CSIQ icon
202
Canadian Solar
CSIQ
$1.02B
– –
-296
Closed -$11.5K
CTAS icon
203
Cintas
CTAS
$81.9B
– –
-88
Closed -$10.9K
CWEN icon
204
Clearway Energy Class C
CWEN
$4.94B
– –
-262
Closed -$7.48K
CWST icon
205
Casella Waste Systems
CWST
$5.71B
– –
-108
Closed -$9.77K
CWT icon
206
California Water Service
CWT
$3.1B
– –
-130
Closed -$6.71K
ENPH icon
207
Enphase Energy
ENPH
$4.96B
– –
-60
Closed -$10K
ENS icon
208
EnerSys
ENS
$6.78B
– –
-112
Closed -$12.2K
EW icon
209
Edwards Lifesciences
EW
$49.6B
– –
-140
Closed -$13.2K
FCEL icon
210
FuelCell Energy
FCEL
$1.73B
– –
-57
Closed -$3.66K
FLNC icon
211
Fluence Energy
FLNC
$1.85B
– –
-318
Closed -$8.47K
FSLR icon
212
First Solar
FSLR
$22.7B
– –
-104
Closed -$19.8K
GP
213
GreenPower Motor Co
GP
$10.5M
– –
-39
Closed -$1.01K
GWRS icon
214
Global Water Resources
GWRS
$206M
– –
-188
Closed -$2.38K
HASI icon
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-180
Closed -$4.5K
INGR icon
216
Ingredion
INGR
$6.27B
– –
-88
Closed -$9.32K
INTU icon
217
Intuit
INTU
$86.5B
– –
-44
Closed -$20.2K
IQV icon
218
IQVIA
IQV
$38.7B
– –
-66
Closed -$14.8K
IT icon
219
Gartner
IT
$10.1B
– –
-30
Closed -$10.5K
JCI icon
220
Johnson Controls International
JCI
$88.8B
– –
-216
Closed -$14.7K
JNJ icon
221
Johnson & Johnson
JNJ
$618B
– –
-2,091
Closed -$326K
KEYS icon
222
Keysight
KEYS
$54.5B
– –
-46
Closed -$7.7K
KHC icon
223
Kraft Heinz
KHC
$30.7B
– –
-4,627
Closed -$156K
KLAC icon
224
KLA
KLAC
$239B
– –
-5,370
Closed -$246K
LLY icon
225
Eli Lilly
LLY
$1.02T
– –
-3,400
Closed -$1.83M
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 2023 Portfolio in Review

As of Q4 2023, Rational Advisors held 299 positions worth $982M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rational Advisors withdrew a net $197M in Q4 2023, closing 108 positions and reducing 74 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Rational Advisors opened a new position in TransDigm Group worth $2.12M.

  • Rational Advisors's largest Q4 2023 buy was TransDigm Group: 2,100 shares worth $2.12M.
  • Rational Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $8.71M increase.
  • Rational Advisors's biggest Q4 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $29.4M.
  • Rational Advisors fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $102M.
  • Rational Advisors's ten largest holdings make up 65% of its $982M portfolio in Q4 2023.
  • Rational Advisors opened 24 new positions and closed 108 in Q4 2023.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $982M.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.