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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
+23.15%
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
$193M
AUM Growth
+$56.2M
(+41%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
545
New
387
Increased
47
Reduced
79
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 2 |
Domino's
DPZ
|
+$2.65M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.47M |
| 4 |
Verizon
VZ
|
+$2.38M |
| 5 |
JPMorgan Chase
JPM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.56M |
| 3 |
AGNC Investment
AGNC
|
+$2.65M |
| 4 |
Annaly Capital Management
NLY
|
+$2.39M |
| 5 |
Spotify
SPOT
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 7.98% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$57.5B
| $31K | 0.02% |
+1,120
| New | +$28.5K |
|
227
EOG Resources
EOG
$79.2B
| $31K | 0.02% |
+620
| New | +$30K |
|
|
FITB
228
Fifth Third Bancorp
FITB
$51.2B
| $31K | 0.02% |
+1,628
| New | +$30.2K |
|
229
L3Harris
LHX
$51.6B
| $31K | 0.02% |
+185
| New | +$34.8K |
|
230
Marriott International
MAR
$98.3B
| $31K | 0.02% |
363
-937
| -72% | -$81.4K |
|
231
Wynn Resorts
WYNN
$10.3B
| $31K | 0.02% |
+415
| New | +$33.3K |
|
232
Boeing
BA
$171B
| $30K | 0.02% |
+161
| New | +$24.7K |
|
233
Target
TGT
$65.6B
| $30K | 0.02% |
250
-4,520
| -95% | -$516K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $30K | 0.02% |
+308
| New | +$27.1K |
|
235
Baxter International
BAX
$13.5B
| $29K | 0.02% |
+339
| New | +$29.5K |
|
236
CMS Energy
CMS
$22.6B
| $29K | 0.02% |
+499
| New | +$28.9K |
|
237
Cintas
CTAS
$81.9B
| $29K | 0.02% |
+440
| New | +$25.4K |
|
238
Devon Energy
DVN
$52.1B
| $29K | 0.02% |
+2,572
| New | +$29.3K |
|
239
MGM Resorts International
MGM
$11.4B
| $29K | 0.02% |
+1,717
| New | +$27.7K |
|
240
Norfolk Southern
NSC
$75.4B
| $29K | 0.02% |
+164
| New | +$27.8K |
|
241
VeriSign
VRSN
$26.2B
| $29K | 0.02% |
142
-665
| -82% | -$138K |
|
242
Ameren
AEE
$30.3B
| $28K | 0.01% |
+394
| New | +$28.6K |
|
243
Royal Caribbean
RCL
$85.1B
| $28K | 0.01% |
+552
| New | +$25K |
|
244
Dollar General
DG
$28B
| $27K | 0.01% |
140
-3,201
| -96% | -$579K |
|
245
CarMax
KMX
$8.13B
| $27K | 0.01% |
302
-2,678
| -90% | -$210K |
|
246
Parker-Hannifin
PH
$123B
| $27K | 0.01% |
+146
| New | +$23.6K |
|
247
FirstEnergy
FE
$28B
| $26K | 0.01% |
+677
| New | +$28K |
|
248
Halliburton
HAL
$26.9B
| $26K | 0.01% |
+2,010
| New | +$21.7K |
|
249
SLB Ltd
SLB
$73.6B
| $26K | 0.01% |
+1,399
| New | +$24.5K |
|
250
DXC Technology
DXC
$1.82B
| $25K | 0.01% |
+1,517
| New | +$24.1K |
|
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Rational Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Rational Advisors held 545 positions worth $193M, up 41% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Rational Advisors deployed $30.9M of net new capital in Q2 2020, opening 387 new positions and adding to 47 existing holdings. Its largest new stake was Domino's: 7,193 shares worth $2.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.9M trimmed.
- Rational Advisors's largest Q2 2020 buy was Domino's: 7,193 shares worth $2.66M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $6.32M increase.
- Rational Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
- Rational Advisors fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2020, selling an estimated $1.17M.
- Rational Advisors's ten largest holdings make up 26% of its $193M portfolio in Q2 2020.
- Rational Advisors opened 387 new positions and closed 28 in Q2 2020.
- Rational Advisors's portfolio value rose 41% quarter-over-quarter to $193M.
Based on Rational Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.