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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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$74.4B
| $21K | 0.01% |
+307
| New | +$19.3K |
|
277
Xcel Energy
XEL
$48.8B
| $21K | 0.01% |
+331
| New | +$20.9K |
|
278
Consolidated Edison
ED
$40.1B
| $20K | 0.01% |
+282
| New | +$21.7K |
|
279
Lincoln National
LNC
$8.73B
| $20K | 0.01% |
+546
| New | +$19.2K |
|
280
Mondelez International
MDLZ
$79.5B
| $20K | 0.01% |
+387
| New | +$19.9K |
|
281
Universal Display
OLED
$3.68B
| $20K | 0.01% |
+131
| New | +$19.2K |
|
282
Corpay
CPAY
$25B
| $20K | 0.01% |
+81
| New | +$19.2K |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $20K | 0.01% |
+2,265
| New | +$20.2K |
|
284
AutoZone
AZO
$49.2B
| $19K | 0.01% |
17
+3
| +21% | +$3.16K |
|
285
Edison International
EIX
$28.2B
| $19K | 0.01% |
+344
| New | +$19.8K |
|
286
LyondellBasell Industries
LYB
$20B
| $19K | 0.01% |
+283
| New | +$16.8K |
|
287
Regions Financial
RF
$26.4B
| $19K | 0.01% |
+1,666
| New | +$17.7K |
|
288
DaVita
DVA
$15.4B
| $18K | 0.01% |
+222
| New | +$17.3K |
|
289
Hilton Worldwide
HLT
$72.1B
| $18K | 0.01% |
+242
| New | +$18K |
|
290
Intuitive Surgical
ISRG
$127B
| $18K | 0.01% |
+96
| New | +$17.2K |
|
291
Macy's
M
$6.53B
| $18K | 0.01% |
+2,544
| New | +$15.7K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $18K | 0.01% |
+756
| New | +$14.6K |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $18K | 0.01% |
+605
| New | +$18.2K |
|
294
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17K | 0.01% |
97
-783
| -89% | -$143K |
|
295
Cardinal Health
CAH
$53.9B
| $17K | 0.01% |
+335
| New | +$17.3K |
|
296
Equity Residential
EQR
$24.9B
| $17K | 0.01% |
281
-7,710
| -96% | -$478K |
|
297
Gilead Sciences
GILD
$162B
| $17K | 0.01% |
217
-5,583
| -96% | -$428K |
|
298
Kohl's
KSS
$2.17B
| $17K | 0.01% |
+795
| New | +$15.3K |
|
299
Monster Beverage
MNST
$94.3B
| $17K | 0.01% |
+492
| New | +$16.1K |
|
300
PNC Financial Services
PNC
$99.7B
| $17K | 0.01% |
+166
| New | +$17.5K |
|
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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.