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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 | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$38.2B
| $3K | ﹤0.01% |
+74
| New | +$2.77K |
|
|
BNY
452
Bank of New York Mellon
BNY
$106B
| $3K | ﹤0.01% |
+71
| New | +$2.6K |
|
453
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3K | ﹤0.01% |
+28
| New | +$2.78K |
|
454
CF Industries
CF
$19.2B
| $3K | ﹤0.01% |
+97
| New | +$2.76K |
|
455
Healthpeak Properties
DOC
$15.1B
| $3K | ﹤0.01% |
+106
| New | +$2.71K |
|
456
Intuit
INTU
$86.5B
| $3K | ﹤0.01% |
9
-1,217
| -99% | -$334K |
|
457
Invesco
IVZ
$13.1B
| $3K | ﹤0.01% |
+278
| New | +$2.49K |
|
458
Linde
LIN
$221B
| $3K | ﹤0.01% |
+14
| New | +$2.7K |
|
459
Eli Lilly
LLY
$1.02T
| $3K | ﹤0.01% |
+19
| New | +$2.92K |
|
460
MetLife
MET
$61.9B
| $3K | ﹤0.01% |
+88
| New | +$3.06K |
|
461
NXP Semiconductors
NXPI
$57.8B
| $3K | ﹤0.01% |
+24
| New | +$2.4K |
|
462
Principal Financial Group
PFG
$24.3B
| $3K | ﹤0.01% |
+70
| New | +$2.55K |
|
463
TE Connectivity
TEL
$59.6B
| $3K | ﹤0.01% |
+42
| New | +$3.16K |
|
464
Thermo Fisher Scientific
TMO
$213B
| $3K | ﹤0.01% |
+8
| New | +$2.68K |
|
465
US Bancorp
USB
$98.2B
| $3K | ﹤0.01% |
+68
| New | +$2.42K |
|
466
Workday
WDAY
$39.6B
| $3K | ﹤0.01% |
+14
| New | +$2.26K |
|
|
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
| $3K | ﹤0.01% |
+59
| New | +$2.54K |
|
468
Baidu
BIDU
$37.7B
| $2K | ﹤0.01% |
+15
| New | +$1.6K |
|
469
Booking.com
BKNG
$149B
| $2K | ﹤0.01% |
+25
| New | +$1.52K |
|
470
Clorox
CLX
$11.6B
| $2K | ﹤0.01% |
10
-265
| -96% | -$52.9K |
|
471
Cencora
COR
$60.6B
| $2K | ﹤0.01% |
+16
| New | +$1.47K |
|
472
General Dynamics
GD
$104B
| $2K | ﹤0.01% |
+13
| New | +$1.84K |
|
473
Hewlett Packard
HPE
$63.4B
| $2K | ﹤0.01% |
+251
| New | +$2.46K |
|
474
H&R Block
HRB
$5.58B
| $2K | ﹤0.01% |
+150
| New | +$2.37K |
|
475
Howmet Aerospace
HWM
$113B
| $2K | ﹤0.01% |
+102
| New | +$1.34K |
|
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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.