Latest RATIONAL ADVISORS LLC Stock Portfolio

RATIONAL ADVISORS LLC Performance:

2025 Q1: -0.65%YTD: -0.65%2024: -10.57%

Performance for 2025 Q1 is -0.65%, and YTD is -0.65%, and 2024 is -10.57%.

About RATIONAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

RATIONAL ADVISORS LLC is a hedge fund based in SAN JUAN, PR. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, RATIONAL ADVISORS LLC reported an equity portfolio of $990.9 Millions as of 31 Mar, 2025.

The top stock holdings of RATIONAL ADVISORS LLC are BIV, BIL, IJR. The fund has invested 8% of it's portfolio in VANGUARD BD INDEX FDS and 8% of portfolio in SPDR SER TR.

The fund managers got completely rid off ALPS ETF TR (ACES), DBX ETF TR (ACSG) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), PROGRESSIVE CORP (PGR) and NRG ENERGY INC (NRG). RATIONAL ADVISORS LLC opened new stock positions in GLOBAL X FDS (AGNG), SPDR SER TR (BIL) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (IJR) and NEXTERA ENERGY INC (NEE).

RATIONAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RATIONAL ADVISORS, INC. made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was -13.13%.

New Buys

Ticker	$ Bought
global x fds	52,627,900
spdr ser tr	25,620,300
nextera energy inc	9,046,230
global pmts inc	6,280,310
tradeweb mkts inc	3,889,650
tjx cos inc new	3,654,000
ares management corporation	3,475,940
penumbra inc	3,262,400

New stocks bought by RATIONAL ADVISORS LLC

Additions

Ticker	% Inc.
ishares tr	8,539
ishares tr	4,366
ishares tr	774
nextera energy inc	478
corning inc	123
select sector spdr tr	79.13
schlumberger ltd	61.16
caterpillar inc	52.66

Additions to existing portfolio by RATIONAL ADVISORS LLC

Reductions

Ticker	% Reduced
vanguard world fd	-76.21
progressive corp	-64.66
nrg energy inc	-62.22
vistra corp	-61.42
chipotle mexican grill inc	-59.29
mercadolibre inc	-57.14
tyler tex indpt sch dist	-50.74
ford mtr co	-47.12

RATIONAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
southwest airls co	-3,572,220
euronet worldwide inc	-2,017,460
expedia group inc	-1,592,190
alps etf tr	-53,760,500
dbx etf tr	-28,125,900
hewlett packard enterprise c	-7,343,340
nextera energy inc	-2,884,860
disney walt co	-2,728,080

RATIONAL ADVISORS LLC got rid off the above stocks

Sector Distribution

RATIONAL ADVISORS, INC. has about 88% of it's holdings in Others sector.

Sector	%
Others	88
Consumer Cyclical	3.2
Technology	2
Financial Services	1.6
Utilities	1.5
Communication Services	1.5
Consumer Defensive	1.1

Market Cap. Distribution

RATIONAL ADVISORS, INC. has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.2
LARGE-CAP	6.4
MEGA-CAP	5

Stocks belong to which Index?

About 9.8% of the stocks held by RATIONAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.2
S&P 500	9.8

Top 5 Winners (%)		%
MELI	mercadolibre inc	16.7 %
ABBV	abbvie inc	16.2 %
PGR	progressive corp	13.6 %
IBM	international business machs	13.1 %
PLTR	palantir technologies inc	11.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.7 M
IJR	ishares tr	1.5 M
MELI	mercadolibre inc	0.5 M
PGR	progressive corp	0.5 M
TW	tradeweb mkts inc	0.4 M

Top 5 Losers (%)		%
TSLA	tesla inc	-33.3 %
CEG	constellation energy corp	-29.1 %
AVGO	broadcom inc	-26.6 %
PYPL	paypal hldgs inc	-23.1 %
KKR	kkr & co inc	-20.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.1 M
AMZN	amazon com inc	-1.5 M
GOOG	alphabet inc	-0.8 M
KKR	kkr & co inc	-0.8 M
BX	blackstone inc	-0.6 M

RATIONAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RATIONAL ADVISORS LLC

RATIONAL ADVISORS, INC. has 95 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for RATIONAL ADVISORS, INC. last quarter.

Last Reported on: 01 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	14,400	3,198,670	reduced	-26.23

AAXJ	ishares tr	0.43	45,085	4,228,070	reduced	-10.04

AAXJ	ishares tr	0.07	4,838	740,698	added	28.29

ABBV	abbvie inc	0.04	1,847	386,983	reduced	-41.64

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.10	35,000	1,025,850	new

AGNG	global x fds	5.31	824,760	52,627,900	new

AGNG	global x fds	2.10	1,093,950	20,828,800	reduced	-6.00

AMZN	amazon com inc	1.00	52,098	9,912,170	reduced	-3.83

ARES	ares management corporation	0.35	72,100	3,475,940	new

AVGO	broadcom inc	0.08	4,704	787,591	added	40.46

AZO	autozone inc	0.12	305	1,162,900	new

BAB	invesco exch traded fd tr ii	4.73	242,673	46,840,700	reduced	-8.73

BAB	invesco exch traded fd tr ii	1.30	483,975	12,912,500	reduced	-8.51

BAC	bank america corp	0.95	7,648	9,441,990	added	5.52

BBAX	j p morgan exchange traded f	2.95	511,836	29,246,300	reduced	-6.68

BGRN	ishares tr	0.04	8,679	407,739	added	12.45

BIL	spdr ser tr	7.96	3,086,790	78,836,600	reduced	-8.97

BIL	spdr ser tr	2.59	1,093,950	25,620,300	new