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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
+4.68%
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
$1.08B
AUM Growth
+$96.2M
(+9.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
231
New
41
Increased
17
Reduced
89
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$95.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$95.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$59.4M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$36.5M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$100M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$66M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$21.8M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.06% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.5% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Invesco QQQ Trust
QQQ
$453B
| – | – |
-161,092
| Closed | -$66M |
|
|
202
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-1,160,913
| Closed | -$21.8M |
|
|
203
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-4,310,962
| Closed | -$100M |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-12,300
| Closed | -$1.01M |
|
205
T-Mobile US
TMUS
$185B
| – | – |
-13,000
| Closed | -$2.08M |
|
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| – | – |
-150,586
| Closed | -$5.47M |
|
207
Visa
V
$684B
| – | – |
-10,538
| Closed | -$2.74M |
|
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-407,983
| Closed | -$33.2M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,100
| Closed | -$1.6M |
|
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Rational Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Rational Advisors held 231 positions worth $1.08B, up 9.8% from $982M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Rational Advisors deployed $54.7M of net new capital in Q1 2024, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $13.8M trimmed.
- Rational Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,771,284 shares worth $95.3M.
- Rational Advisors added most to Schwab US REIT ETF in Q1 2024, an estimated $13.8M increase.
- Rational Advisors's biggest Q1 2024 reduction was Global X US Preferred ETF, cutting an estimated $13.8M.
- Rational Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $100M.
- Rational Advisors's ten largest holdings make up 62% of its $1.08B portfolio in Q1 2024.
- Rational Advisors opened 41 new positions and closed 23 in Q1 2024.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.08B.
Based on Rational Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.