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Latest RATIONAL ADVISORS LLC Stock Portfolio

$1.08Billion– No. of Holdings #187

RATIONAL ADVISORS LLC Performance:
2024 Q1: 2.29%YTD: 2.29%2023: 10.9%

Performance for 2024 Q1 is 2.29%, and YTD is 2.29%, and 2023 is 10.9%.

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 $1.1 Billions as of 31 Mar, 2024.

The top stock holdings of RATIONAL ADVISORS LLC are BIV, AGG, BIL. The fund has invested 8.8% of it's portfolio in VANGUARD BD INDEX FDS and 8.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AMPS) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET), CHENIERE ENERGY INC (LNG) and WILLIAMS COS INC (WMB). RATIONAL ADVISORS LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), SALESFORCE INC (CRM) and INTUITIVE SURGICAL INC (ISRG).
RATIONAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 23 Apr, 2024

RATIONAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RATIONAL ADVISORS LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.

New Buys

Ticker$ Bought
vanguard bd index fds95,416,900
spdr ser tr95,338,100
invesco exch traded fd tr ii61,495,800
dbx etf tr36,702,500
spdr ser tr20,912,800
schwab strategic tr15,702,600
amazon com inc12,620,600
bank america corp5,906,630

New stocks bought by RATIONAL ADVISORS LLC

Additions

Ticker% Inc.
exxon mobil corp3,088
salesforce inc1,454
intuitive surgical inc627
netflix inc279
manchester utd plc new146
ford mtr co del98.57
southwest airls co94.23
ishares tr92.21

Additions to existing portfolio by RATIONAL ADVISORS LLC

Reductions

Ticker% Reduced
energy transfer l p-99.81
cheniere energy inc-99.76
williams cos inc-99.73
tc energy corp-99.66
targa res corp-99.64
enbridge inc-99.61
enterprise prods partners l-99.61
plains gp hldgs l p-99.61

RATIONAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
two harbors inventment corpo-6,683,120
vanguard intl equity index f-246,721,000
splunk inc-5,636,670
redwood trust inc-4,573,790
ishares tr-279,124,000
rwt hldgs inc-2,854,760
dimensional etf trust-83,762,700
arbor realty trust inc-2,878,680

RATIONAL ADVISORS LLC got rid off the above stocks

Sector Distribution

RATIONAL ADVISORS LLC has about 89% of it's holdings in Others sector.

Sector%
Others89
Consumer Cyclical3.4
Technology1.9
Communication Services1.4

Market Cap. Distribution

RATIONAL ADVISORS LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89
LARGE-CAP5.8
MEGA-CAP4.7

Stocks belong to which Index?

About 0% of the stocks held by RATIONAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
75.8 %
META
meta platforms inc
35.6 %
CEG
constellation energy corp
35.6 %
FRPT
freshpet inc
29.3 %
GE
general electric co
27.7 %
Top 5 Winners ($)$
AGG
ishares tr
5.2 M
META
meta platforms inc
2.2 M
MSFT
microsoft corp
1.6 M
TRGP
targa res corp
1.4 M
ET
energy transfer l p
1.3 M
Top 5 Losers (%)%
TSLA
tesla inc
-23.5 %
X
united states stl corp new
-13.7 %
INTC
intel corp
-13.3 %
ZTS
zoetis inc
-10.1 %
GILD
gilead sciences inc
-9.4 %
Top 5 Losers ($)$
LNG
cheniere energy inc
-1.4 M
AGG
ishares tr
-1.3 M
AAPL
apple inc
-0.6 M
INTC
intel corp
-0.2 M
TSLA
tesla inc
-0.2 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 LLC has 187 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for RATIONAL ADVISORS LLC last quarter.

Last Reported on: 23 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions