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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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$22B
| $9K | ﹤0.01% |
+249
| New | +$7.91K |
|
377
Public Storage
PSA
$60.5B
| $9K | ﹤0.01% |
+47
| New | +$9.07K |
|
378
Universal Health Services
UHS
$10.2B
| $9K | ﹤0.01% |
+93
| New | +$9.3K |
|
379
Urban Outfitters
URBN
$6.35B
| $9K | ﹤0.01% |
+569
| New | +$9.75K |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $9K | ﹤0.01% |
+325
| New | +$9.23K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $9K | ﹤0.01% |
+131
| New | +$9K |
|
382
Alaska Air
ALK
$5.29B
| $8K | ﹤0.01% |
+208
| New | +$6.77K |
|
383
Quest Diagnostics
DGX
$25.7B
| $8K | ﹤0.01% |
+67
| New | +$7.11K |
|
|
HBI
384
DELISTED
Hanesbrands
HBI
| $8K | ﹤0.01% |
+739
| New | +$7.39K |
|
385
Host Hotels & Resorts
HST
$17.2B
| $8K | ﹤0.01% |
+784
| New | +$9K |
|
386
Mohawk Industries
MHK
$7.5B
| $8K | ﹤0.01% |
+82
| New | +$7.21K |
|
387
O'Reilly Automotive
ORLY
$72.9B
| $8K | ﹤0.01% |
300
-34,635
| -99% | -$905K |
|
388
Signet Jewelers
SIG
$3.61B
| $8K | ﹤0.01% |
+736
| New | +$7.28K |
|
389
Vornado Realty Trust
VNO
$7.41B
| $8K | ﹤0.01% |
+215
| New | +$8.35K |
|
390
Aptiv
APTV
$12B
| $7K | ﹤0.01% |
+95
| New | +$6.54K |
|
391
Comcast
CMCSA
$85B
| $7K | ﹤0.01% |
+178
| New | +$6.78K |
|
392
Cummins
CMI
$87.5B
| $7K | ﹤0.01% |
+40
| New | +$6.39K |
|
393
CenterPoint Energy
CNP
$27.7B
| $7K | ﹤0.01% |
+362
| New | +$6.24K |
|
394
Huntington Bancshares
HBAN
$34.4B
| $7K | ﹤0.01% |
+812
| New | +$7.19K |
|
395
Honeywell
HON
$77B
| $7K | ﹤0.01% |
+51
| New | +$6.75K |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $7K | ﹤0.01% |
+288
| New | +$6.63K |
|
|
MRSH
397
Marsh
MRSH
$90.5B
| $7K | ﹤0.01% |
68
-1,490
| -96% | -$151K |
|
398
Qiagen
QGEN
$8.54B
| $7K | ﹤0.01% |
+157
| New | +$7.03K |
|
399
State Street
STT
$50.6B
| $7K | ﹤0.01% |
+115
| New | +$6.94K |
|
400
Teva Pharmaceuticals
TEVA
$40.8B
| $7K | ﹤0.01% |
+548
| New | +$6.2K |
|
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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.