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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
(-36%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-41.88%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 3 |
AGNC Investment
AGNC
|
+$3.64M |
| 4 |
Annaly Capital Management
NLY
|
+$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.54M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
| 4 |
Electronic Arts
EA
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Hartford Total Return Bond ETF
HTRB
$2.2B
| $1.43M | 1.05% |
36,050
+9,601
| +36% | +$388K |
|
27
Visa
V
$684B
| $1.41M | 1.03% |
8,726
-12,530
| -59% | -$2.36M |
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.34M | 0.98% |
38,106
-5,965
| -14% | -$231K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.32M | 0.97% |
15,190
+3,120
| +26% | +$284K |
|
|
DTP
30
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.31M | 0.96% |
+34,800
| New | +$1.63M |
|
31
Invesco QQQ Trust
QQQ
$453B
| $1.25M | 0.91% |
6,545
-1,406
| -18% | -$298K |
|
32
Global X US Preferred ETF
PFFD
$2.15B
| $1.2M | 0.87% |
54,600
-17,974
| -25% | -$433K |
|
33
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $1.17M | 0.85% |
75,406
+26,126
| +53% | +$713K |
|
|
NEE.PRP
34
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.11M | 0.81% |
+25,118
| New | +$1.05M |
|
35
Johnson & Johnson
JNJ
$618B
| $1.1M | 0.8% |
8,386
+6,475
| +339% | +$919K |
|
36
NVIDIA
NVDA
$4.86T
| $1.08M | 0.79% |
163,960
+78,800
| +93% | +$497K |
|
|
37
Mastercard
MA
$506B
| $1.04M | 0.76% |
4,328
-8,179
| -65% | -$2.43M |
|
38
Shopify
SHOP
$152B
| $997K | 0.73% |
23,920
-2,600
| -10% | -$117K |
|
39
RingCentral
RNG
$4.66B
| $943K | 0.69% |
4,450
-3,750
| -46% | -$772K |
|
40
Home Depot
HD
$331B
| $933K | 0.68% |
4,996
-5,338
| -52% | -$1.17M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $925K | 0.68% |
+5,610
| New | +$836K |
|
42
Blackstone
BX
$102B
| $920K | 0.67% |
20,189
+8,000
| +66% | +$443K |
|
|
SWP
43
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $910K | 0.66% |
12,520
+10,995
| +721% | +$1.06M |
|
44
SPDR Gold Trust
GLD
$131B
| $903K | 0.66% |
+6,100
| New | +$908K |
|
45
Roku
ROKU
$21.5B
| $878K | 0.64% |
10,041
+7,786
| +345% | +$896K |
|
46
PayPal
PYPL
$48.9B
| $869K | 0.63% |
9,071
-10,287
| -53% | -$1.14M |
|
47
lululemon athletica
LULU
$13.5B
| $864K | 0.63% |
4,556
-1,203
| -21% | -$269K |
|
48
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $863K | 0.63% |
27,930
+5,115
| +22% | +$164K |
|
49
Costco
COST
$422B
| $854K | 0.62% |
2,997
-1,440
| -32% | -$437K |
|
50
RH
RH
$3.13B
| $848K | 0.62% |
8,441
+5,555
| +192% | +$1.04M |
|
Similar funds
CF
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KCM
PWA
SI
ACP
HBCM
DAM
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.