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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 | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$119B
| $14K | 0.01% |
+468
| New | +$14.4K |
|
|
HES
327
DELISTED
Hess
HES
| $14K | 0.01% |
+276
| New | +$12.6K |
|
|
JWN
328
DELISTED
Nordstrom
JWN
| $14K | 0.01% |
+884
| New | +$15.6K |
|
329
NOV
NOV
$6.93B
| $14K | 0.01% |
+1,113
| New | +$13.7K |
|
330
Ventas
VTR
$48B
| $14K | 0.01% |
+393
| New | +$13K |
|
|
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | 0.01% |
+516
| New | +$12.8K |
|
332
Carnival Corporation Ltd
CCL
$38.1B
| $13K | 0.01% |
+817
| New | +$12.2K |
|
|
FL
333
DELISTED
Foot Locker
FL
| $13K | 0.01% |
+449
| New | +$11.9K |
|
334
JetBlue
JBLU
$2.28B
| $13K | 0.01% |
+1,194
| New | +$11.8K |
|
335
Kimco Realty
KIM
$17.2B
| $13K | 0.01% |
+983
| New | +$10.9K |
|
336
Labcorp
LH
$25B
| $13K | 0.01% |
+88
| New | +$12.2K |
|
337
Murphy Oil
MUR
$5.7B
| $13K | 0.01% |
+974
| New | +$11.2K |
|
|
PPL
338
PPL Corp
PPL
$26.5B
| $13K | 0.01% |
+513
| New | +$13.3K |
|
339
PVH
PVH
$4B
| $13K | 0.01% |
+268
| New | +$12.5K |
|
340
Viatris
VTRS
$20.4B
| $13K | 0.01% |
+809
| New | +$13.1K |
|
341
American Airlines Group
AAL
$10.1B
| $12K | 0.01% |
+931
| New | +$11.3K |
|
342
Alibaba
BABA
$293B
| $12K | 0.01% |
56
-3,212
| -98% | -$669K |
|
343
Chipotle Mexican Grill
CMG
$47.2B
| $12K | 0.01% |
550
-3,450
| -86% | -$63.9K |
|
344
Capri Holdings
CPRI
$1.83B
| $12K | 0.01% |
+756
| New | +$11.2K |
|
345
The Mosaic Company
MOS
$7.03B
| $12K | 0.01% |
+974
| New | +$11.7K |
|
346
Micron Technology
MU
$930B
| $12K | 0.01% |
+238
| New | +$11.2K |
|
347
Wells Fargo
WFC
$261B
| $12K | 0.01% |
+486
| New | +$13.3K |
|
348
Waste Management
WM
$90.6B
| $12K | 0.01% |
+109
| New | +$11K |
|
|
CLR
349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12K | 0.01% |
+676
| New | +$9.49K |
|
350
Air Products & Chemicals
APD
$65.7B
| $11K | 0.01% |
+47
| New | +$10.7K |
|
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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.