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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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$36.3B
| $5K | ﹤0.01% |
37
-3,709
| -99% | -$512K |
|
427
Omnicom Group
OMC
$21.6B
| $5K | ﹤0.01% |
+89
| New | +$4.84K |
|
428
Republic Services
RSG
$64.8B
| $5K | ﹤0.01% |
59
-6,476
| -99% | -$522K |
|
429
Xerox
XRX
$387M
| $5K | ﹤0.01% |
+331
| New | +$5.71K |
|
430
Zions Bancorporation
ZION
$10.2B
| $5K | ﹤0.01% |
+138
| New | +$4.37K |
|
431
American International
AIG
$41.7B
| $4K | ﹤0.01% |
+130
| New | +$3.65K |
|
432
Aon
AON
$76.5B
| $4K | ﹤0.01% |
+22
| New | +$4.1K |
|
433
Campbell Soup
CPB
$6.55B
| $4K | ﹤0.01% |
83
-767
| -90% | -$38.1K |
|
434
CVS Health
CVS
$133B
| $4K | ﹤0.01% |
+62
| New | +$3.9K |
|
435
DTE Energy
DTE
$29.5B
| $4K | ﹤0.01% |
+39
| New | +$3.45K |
|
436
eBay
EBAY
$50.6B
| $4K | ﹤0.01% |
+80
| New | +$3.38K |
|
437
Equinix
EQIX
$101B
| $4K | ﹤0.01% |
+5
| New | +$3.38K |
|
438
Eaton
ETN
$161B
| $4K | ﹤0.01% |
+48
| New | +$3.95K |
|
439
Ford
F
$58.5B
| $4K | ﹤0.01% |
+691
| New | +$3.83K |
|
440
Harley-Davidson
HOG
$2.58B
| $4K | ﹤0.01% |
+183
| New | +$3.98K |
|
441
Mattel
MAT
$4.38B
| $4K | ﹤0.01% |
+392
| New | +$3.56K |
|
442
McKesson
MCK
$100B
| $4K | ﹤0.01% |
+28
| New | +$4.04K |
|
443
M&T Bank
MTB
$35.7B
| $4K | ﹤0.01% |
+36
| New | +$3.8K |
|
444
Newmont
NEM
$98.7B
| $4K | ﹤0.01% |
+65
| New | +$3.85K |
|
445
Prudential Financial
PRU
$42.4B
| $4K | ﹤0.01% |
+60
| New | +$3.52K |
|
446
Qualcomm
QCOM
$155B
| $4K | ﹤0.01% |
+40
| New | +$3.21K |
|
447
Travel + Leisure Co
TNL
$4.66B
| $4K | ﹤0.01% |
+141
| New | +$3.82K |
|
448
Whirlpool
WHR
$2.43B
| $4K | ﹤0.01% |
+33
| New | +$3.78K |
|
449
ExxonMobil
XOM
$644B
| $4K | ﹤0.01% |
+87
| New | +$3.9K |
|
|
GAP
450
The Gap Inc
GAP
$7.23B
| $4K | ﹤0.01% |
+318
| New | +$2.87K |
|
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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.