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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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$78.5B
| $17K | 0.01% |
+28
| New | +$15.9K |
|
302
Tapestry
TPR
$30.8B
| $17K | 0.01% |
+1,292
| New | +$18.3K |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
| $17K | 0.01% |
+152
| New | +$16.1K |
|
304
APA Corp
APA
$13.2B
| $16K | 0.01% |
+1,181
| New | +$13.5K |
|
305
Ciena
CIEN
$53.4B
| $16K | 0.01% |
+299
| New | +$14.9K |
|
306
HF Sinclair
DINO
$16.3B
| $16K | 0.01% |
+551
| New | +$16.4K |
|
307
Darden Restaurants
DRI
$23.3B
| $16K | 0.01% |
+216
| New | +$15.3K |
|
308
EQT Corp
EQT
$33.3B
| $16K | 0.01% |
+1,313
| New | +$17.2K |
|
309
GE Aerospace
GE
$374B
| $16K | 0.01% |
+458
| New | +$15.4K |
|
310
Prologis
PLD
$135B
| $16K | 0.01% |
+167
| New | +$14.9K |
|
311
Tyson Foods
TSN
$20.4B
| $16K | 0.01% |
+262
| New | +$15.9K |
|
312
UnitedHealth
UNH
$376B
| $16K | 0.01% |
53
-500
| -90% | -$143K |
|
313
Yum! Brands
YUM
$41.8B
| $16K | 0.01% |
+179
| New | +$15.3K |
|
|
DISH
314
DELISTED
DISH Network Corp.
DISH
| $16K | 0.01% |
+465
| New | +$12.9K |
|
315
Boston Scientific
BSX
$69.5B
| $15K | 0.01% |
+418
| New | +$15.1K |
|
316
Lumen
LUMN
$6.57B
| $15K | 0.01% |
+1,474
| New | +$14.7K |
|
317
Moody's
MCO
$82.8B
| $15K | 0.01% |
53
-626
| -92% | -$159K |
|
318
NiSource
NI
$21.3B
| $15K | 0.01% |
+676
| New | +$16.3K |
|
319
NRG Energy
NRG
$28.3B
| $15K | 0.01% |
+462
| New | +$15.2K |
|
320
SBA Communications
SBAC
$19.2B
| $15K | 0.01% |
49
-768
| -94% | -$227K |
|
321
J.M. Smucker
SJM
$12.7B
| $15K | 0.01% |
+143
| New | +$16.1K |
|
322
American Express
AXP
$227B
| $14K | 0.01% |
+142
| New | +$13.1K |
|
323
Conagra Brands
CAG
$6.94B
| $14K | 0.01% |
+385
| New | +$12.8K |
|
324
Danaher
DHR
$137B
| $14K | 0.01% |
87
-1,719
| -95% | -$247K |
|
325
Walt Disney
DIS
$167B
| $14K | 0.01% |
+125
| New | +$13.8K |
|
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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.