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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 %
-41.88%
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 icon
Electronic Arts
EA
+$2.5M
5
MA icon
Mastercard
MA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
376
Masco
MAS
$14.1B
– –
-457
Closed -$22K
MAT icon
377
Mattel
MAT
$4.38B
– –
-225
Closed -$3K
MCD icon
378
McDonald's
MCD
$192B
– –
-2,915
Closed -$576K
MCHP icon
379
Microchip Technology
MCHP
$40.3B
– –
-230
Closed -$12K
MCK icon
380
McKesson
MCK
$100B
– –
-990
Closed -$137K
MDLZ icon
381
Mondelez International
MDLZ
$79.5B
– –
-2,273
Closed -$125K
MET icon
382
MetLife
MET
$61.9B
– –
-124
Closed -$6K
META icon
383
Meta Platforms (Facebook)
META
$1.42T
– –
-4,076
Closed -$836K
MGM icon
384
MGM Resorts International
MGM
$11.4B
– –
-1,396
Closed -$46K
MHK icon
385
Mohawk Industries
MHK
$7.5B
– –
-655
Closed -$89K
MKL icon
386
Markel Group
MKL
$23.3B
– –
-566
Closed -$647K
MLM icon
387
Martin Marietta Materials
MLM
$31.5B
– –
-62
Closed -$17K
MNST icon
388
Monster Beverage
MNST
$94.3B
– –
-53,358
Closed -$1.7M
MO icon
389
Altria Group
MO
$114B
– –
-4,131
Closed -$206K
MOS icon
390
The Mosaic Company
MOS
$7.03B
– –
-444
Closed -$10K
MPC icon
391
Marathon Petroleum
MPC
$92.4B
– –
-5,450
Closed -$328K
MRVL icon
392
Marvell Technology
MRVL
$168B
– –
-670
Closed -$18K
MS icon
393
Morgan Stanley
MS
$331B
– –
-71
Closed -$4K
MTCH icon
394
Match Group
MTCH
$9.19B
– –
-4,976
Closed -$409K
MTB icon
395
M&T Bank
MTB
$35.7B
– –
-59
Closed -$10K
MTUM icon
396
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-5,900
Closed -$741K
MU icon
397
Micron Technology
MU
$930B
– –
-8,020
Closed -$432K
MUR icon
398
Murphy Oil
MUR
$5.7B
– –
-169
Closed -$5K
NCLH icon
399
Norwegian Cruise Line
NCLH
$8.51B
– –
-870
Closed -$51K
NEM icon
400
Newmont
NEM
$98.7B
– –
-2,215
Closed -$96K
14 15
16
17 18

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KCM
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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 Technology at 9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

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.