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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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$71.7B
| $25K | 0.01% |
+1,654
| New | +$25.1K |
|
252
Motorola Solutions
MSI
$72.3B
| $25K | 0.01% |
176
-3,141
| -95% | -$445K |
|
253
Truist Financial
TFC
$63.3B
| $25K | 0.01% |
+678
| New | +$24.4K |
|
254
T-Mobile US
TMUS
$185B
| $25K | 0.01% |
+236
| New | +$22.6K |
|
255
Ulta Beauty
ULTA
$22B
| $25K | 0.01% |
+121
| New | +$26K |
|
256
Leidos
LDOS
$14.5B
| $24K | 0.01% |
+258
| New | +$25.4K |
|
257
McDonald's
MCD
$192B
| $24K | 0.01% |
+129
| New | +$23.7K |
|
258
Occidental Petroleum
OXY
$56.8B
| $24K | 0.01% |
+1,307
| New | +$20.6K |
|
259
RTX Corp
RTX
$290B
| $24K | 0.01% |
+389
| New | +$24.3K |
|
260
Seagate
STX
$194B
| $24K | 0.01% |
+499
| New | +$25K |
|
261
Under Armour
UAA
$2.84B
| $24K | 0.01% |
+2,443
| New | +$23.2K |
|
262
United Airlines
UAL
$39.4B
| $24K | 0.01% |
+701
| New | +$21K |
|
263
Bath & Body Works
BBWI
$4.06B
| $23K | 0.01% |
+1,926
| New | +$21.5K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $23K | 0.01% |
+452
| New | +$19.9K |
|
265
Entergy
ETR
$50.2B
| $23K | 0.01% |
+490
| New | +$23.8K |
|
266
Las Vegas Sands
LVS
$31.7B
| $22K | 0.01% |
+475
| New | +$22.3K |
|
267
Ovintiv
OVV
$17.3B
| $22K | 0.01% |
+2,335
| New | +$16.3K |
|
268
Palo Alto Networks
PANW
$270B
| $22K | 0.01% |
+570
| New | +$20.1K |
|
269
Williams Companies
WMB
$87.5B
| $22K | 0.01% |
+1,166
| New | +$21.7K |
|
270
Western Union
WU
$1.98B
| $22K | 0.01% |
998
-23,187
| -96% | -$471K |
|
|
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
| $22K | 0.01% |
+433
| New | +$23.9K |
|
272
Ball Corp
BALL
$17.3B
| $21K | 0.01% |
+302
| New | +$20.4K |
|
273
Baker Hughes
BKR
$60B
| $21K | 0.01% |
+1,342
| New | +$19.6K |
|
274
Citizens Financial Group
CFG
$30.3B
| $21K | 0.01% |
+818
| New | +$18.6K |
|
275
Oneok
OKE
$57.2B
| $21K | 0.01% |
+626
| New | +$20.4K |
|
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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.