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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
+11.14%
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
$418M
AUM Growth
+$205M
(+96%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
43.94%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.04M |
| 3 |
Elevance Health
ELV
|
+$7.29M |
| 4 |
TransDigm Group
TDG
|
+$7.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.6M |
| 2 |
US Bancorp
USB
|
+$2.41M |
| 3 |
Cisco
CSCO
|
+$2.36M |
| 4 |
Oracle
ORCL
|
+$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $24.5M | 5.86% |
221,753
+221,422
| +66,895% | +$24.4M |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $13.1M | 3.13% |
70,329
+49,945
| +245% | +$9.04M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.3M | 2.95% |
42,442
+23,792
| +128% | +$6.78M |
|
|
4
Elevance Health
ELV
$81.5B
| $10.6M | 2.53% |
38,548
+28,079
| +268% | +$7.29M |
|
5
O'Reilly Automotive
ORLY
$72.9B
| $8.97M | 2.15% |
387,225
+239,850
| +163% | +$5.1M |
|
6
Roper Technologies
ROP
$38.8B
| $8.83M | 2.11% |
29,800
+16,914
| +131% | +$4.99M |
|
7
American Tower
AMT
$80.8B
| $7.98M | 1.91% |
54,895
+39,941
| +267% | +$5.86M |
|
8
Ubiquiti
UI
$33.7B
| $7.79M | 1.86% |
+78,800
| New | +$6.95M |
|
9
Zimmer Biomet
ZBH
$18.2B
| $7.43M | 1.78% |
58,205
+58,193
| +484,942% | +$6.92M |
|
|
10
TransDigm Group
TDG
$70.2B
| $7.33M | 1.75% |
+19,700
| New | +$7.09M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.29M | 1.75% |
34,069
+33,924
| +23,396% | +$6.96M |
|
|
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.27M | 1.74% |
+140,800
| New | +$6.79M |
|
13
Apple
AAPL
$4.54T
| $7.24M | 1.73% |
128,232
+105,760
| +471% | +$5.51M |
|
14
Credit Acceptance
CACC
$5.95B
| $7.2M | 1.72% |
+16,445
| New | +$6.9M |
|
15
Microsoft
MSFT
$3.45T
| $7.06M | 1.69% |
61,693
+32,065
| +108% | +$3.48M |
|
16
Liberty Media Series C
FWONK
$24.6B
| $6.37M | 1.52% |
+177,131
| New | +$6.26M |
|
17
Amazon
AMZN
$2.92T
| $6.2M | 1.48% |
61,920
+39,580
| +177% | +$3.72M |
|
18
Visa
V
$684B
| $5.41M | 1.29% |
36,050
+13,440
| +59% | +$1.91M |
|
19
Howmet Aerospace
HWM
$113B
| $5M | 1.2% |
296,554
+296,163
| +75,745% | +$4.71M |
|
20
Mastercard
MA
$506B
| $5M | 1.2% |
22,483
+11,875
| +112% | +$2.48M |
|
21
RTX Corp
RTX
$290B
| $5M | 1.2% |
56,805
+56,169
| +8,832% | +$4.72M |
|
22
HCA Healthcare
HCA
$87.2B
| $4.97M | 1.19% |
35,704
+26,105
| +272% | +$3.25M |
|
23
Agilent Technologies
A
$39.1B
| $4.95M | 1.18% |
70,170
+70,147
| +304,987% | +$4.64M |
|
24
Liberty Broadband Class C
LBRDK
$4.88B
| $4.93M | 1.18% |
58,527
+51,866
| +779% | +$4.13M |
|
|
VXX
25
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.9M | 1.17% |
183,748
+172,627
| +1,552% | +$5.19M |
|
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Rational Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Rational Advisors held 580 positions worth $418M, up 96% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Rational Advisors deployed $184M of net new capital in Q3 2018, opening 60 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 19,700 shares worth $7.33M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was US Bancorp, an estimated $2.41M trimmed.
- Rational Advisors's largest Q3 2018 buy was TransDigm Group: 19,700 shares worth $7.33M.
- Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $24.4M increase.
- Rational Advisors's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $2.41M.
- Rational Advisors fully exited Alibaba in Q3 2018, selling an estimated $2.6M.
- Rational Advisors's ten largest holdings make up 26% of its $418M portfolio in Q3 2018.
- Rational Advisors opened 60 new positions and closed 59 in Q3 2018.
- Rational Advisors's portfolio value rose 96% quarter-over-quarter to $418M.
Based on Rational Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.