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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 | |
|---|---|---|---|---|---|---|
401
T. Rowe Price
TROW
$23.9B
| $7K | ﹤0.01% |
+54
| New | +$6.16K |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $7K | ﹤0.01% |
71
-3,474
| -98% | -$308K |
|
403
Automatic Data Processing
ADP
$106B
| $6K | ﹤0.01% |
42
-2,734
| -98% | -$392K |
|
404
Amphenol
APH
$198B
| $6K | ﹤0.01% |
252
-468
| -65% | -$10.4K |
|
405
British American Tobacco
BTI
$131B
| $6K | ﹤0.01% |
+158
| New | +$6.05K |
|
406
Dover
DOV
$27.6B
| $6K | ﹤0.01% |
+66
| New | +$6.09K |
|
407
Eastman Chemical
EMN
$8B
| $6K | ﹤0.01% |
+91
| New | +$5.73K |
|
408
First Horizon
FHN
$12.2B
| $6K | ﹤0.01% |
+586
| New | +$5.33K |
|
409
Hasbro
HAS
$13.2B
| $6K | ﹤0.01% |
+84
| New | +$6.08K |
|
410
HP
HPQ
$24.9B
| $6K | ﹤0.01% |
+357
| New | +$5.67K |
|
411
Illumina
ILMN
$31B
| $6K | ﹤0.01% |
+15
| New | +$4.83K |
|
412
Oracle
ORCL
$374B
| $6K | ﹤0.01% |
+114
| New | +$6.04K |
|
413
Texas Instruments
TXN
$252B
| $6K | ﹤0.01% |
+48
| New | +$5.6K |
|
414
VF Corp
VFC
$5.63B
| $6K | ﹤0.01% |
+103
| New | +$6K |
|
415
Verisk Analytics
VRSK
$25.4B
| $6K | ﹤0.01% |
37
-1,731
| -98% | -$274K |
|
416
Vertex Pharmaceuticals
VRTX
$121B
| $6K | ﹤0.01% |
+19
| New | +$5.15K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $6K | ﹤0.01% |
+141
| New | +$5.99K |
|
418
Zimmer Biomet
ZBH
$18.2B
| $6K | ﹤0.01% |
+56
| New | +$6.45K |
|
419
Boston Properties
BXP
$11.2B
| $5K | ﹤0.01% |
+57
| New | +$5.17K |
|
420
C.H. Robinson
CHRW
$17.4B
| $5K | ﹤0.01% |
+59
| New | +$4.45K |
|
421
Emerson Electric
EMR
$83.9B
| $5K | ﹤0.01% |
+74
| New | +$4.2K |
|
422
Helmerich & Payne
HP
$3.45B
| $5K | ﹤0.01% |
+241
| New | +$4.7K |
|
423
Infosys
INFY
$48.7B
| $5K | ﹤0.01% |
+472
| New | +$4.21K |
|
424
Illinois Tool Works
ITW
$82.6B
| $5K | ﹤0.01% |
+27
| New | +$4.41K |
|
425
Keurig Dr Pepper
KDP
$42.3B
| $5K | ﹤0.01% |
+179
| New | +$4.86K |
|
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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.