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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
-7.79%
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
$137M
AUM Growth
-$76.1M
Cap. Flow
-$57.4M
Cap. Flow %
-41.87%
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
3
AGNC icon
AGNC Investment
AGNC
+$3.64M
4
NLY icon
Annaly Capital Management
NLY
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$2.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
AMRN
Amarin Corp
AMRN
+$4.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
EA
Electronic Arts
EA
+$2.5M
5
MA icon
Mastercard
MA
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.08%
2 Technology 9.17%
3 Consumer Discretionary 8.18%
4 Financials 5.76%
5 Real Estate 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
326
H&R Block
HRB
$5.65B
– –
-2,117
Closed -$50K
HSIC icon
327
Henry Schein
HSIC
$9.75B
– –
-185
Closed -$12K
HST icon
328
Host Hotels & Resorts
HST
$15.2B
– –
-248
Closed -$5K
HSY icon
329
Hershey
HSY
$34.2B
– –
-979
Closed -$144K
HUM icon
330
Humana
HUM
$47.6B
– –
-74
Closed -$27K
HWM icon
331
Howmet Aerospace
HWM
$89.6B
– –
-3,625
Closed -$86K
PPLI
332
People Inc
PPLI
$2.85B
– –
-25,067
Closed -$1.12M
IBM icon
333
IBM
IBM
$234B
– –
-3,890
Closed -$498K
IEX icon
334
IDEX
IEX
$16.4B
– –
-3,105
Closed -$534K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-8,783
Closed -$736K
ILMN icon
336
Illumina
ILMN
$33.6B
– –
-2,179
Closed -$703K
INFY icon
337
Infosys
INFY
$45.8B
– –
-420
Closed -$4K
IP icon
338
International Paper
IP
$18B
– –
-2,328
Closed -$101K
IPG
339
DELISTED
Interpublic Group of Companies
IPG
– –
-465
Closed -$11K
IR icon
340
Ingersoll Rand
IR
$27.9B
$0 ﹤0.01%
+1
New +$32
ISRG icon
341
Intuitive Surgical
ISRG
$133B
– –
-3,615
Closed -$713K
ITW icon
342
Illinois Tool Works
ITW
$76.5B
– –
-4,711
Closed -$847K
IVZ icon
343
Invesco
IVZ
$13.6B
– –
-426
Closed -$8K
IWM icon
344
iShares Russell 2000 ETF
IWM
$76.9B
– –
-204
Closed -$34K
JBLU icon
345
JetBlue
JBLU
$1.61B
– –
-3,259
Closed -$61K
JCI icon
346
Johnson Controls International
JCI
$83.8B
– –
-6,660
Closed -$271K
JNPR
347
DELISTED
Juniper Networks
JNPR
– –
-2,330
Closed -$57K
JWN
348
DELISTED
Nordstrom
JWN
– –
-5
Closed –
K
349
DELISTED
Kellanova
K
– –
-210
Closed -$14K
KDP icon
350
Keurig Dr Pepper
KDP
$42.9B
– –
-2,528
Closed -$73K
12 13
14
15 16

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AA
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TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
IF
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APC
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SAM
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LEA
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CFFNO
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Rational Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Rational Advisors held 566 positions worth $137M, down 36% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rational Advisors withdrew a net $57.4M in Q1 2020, closing 408 positions and reducing 63 holdings. Its most notable exit was Amarin Corp, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in AGNC Investment worth $2.31M.

  • Rational Advisors's largest Q1 2020 buy was AGNC Investment: 218,000 shares worth $2.31M.
  • Rational Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $9.55M increase.
  • Rational Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Rational Advisors fully exited Amarin Corp in Q1 2020, selling an estimated $4.94M.
  • Rational Advisors's ten largest holdings make up 35% of its $137M portfolio in Q1 2020.
  • Rational Advisors opened 32 new positions and closed 408 in Q1 2020.
  • Rational Advisors's portfolio value fell 36% quarter-over-quarter to $137M.

Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.