We are live on
!
Find out more
RA
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 | |
|---|---|---|---|---|---|---|
|
DOCU
26
DocuSign
DOCU
$10.5B
| $1.84M | 0.95% |
+10,670
| New | +$1.34M |
|
|
27
JPMorgan Chase
JPM
$935B
| $1.84M | 0.95% |
19,527
+18,927
| +3,155% | +$1.8M |
|
28
NVIDIA
NVDA
$4.86T
| $1.69M | 0.87% |
177,880
+13,920
| +8% | +$113K |
|
|
NEE.PRO
29
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.69M | 0.87% |
34,713
| – | – |
|
30
Teladoc Health
TDOC
$1.22B
| $1.64M | 0.85% |
+8,610
| New | +$1.51M |
|
31
Netflix
NFLX
$299B
| $1.63M | 0.84% |
35,840
+22,290
| +165% | +$949K |
|
32
Home Depot
HD
$331B
| $1.63M | 0.84% |
6,496
+1,500
| +30% | +$343K |
|
|
BSX.PRA
33
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.59M | 0.82% |
+15,175
| New | +$1.63M |
|
34
AT&T
T
$159B
| $1.54M | 0.8% |
+67,511
| New | +$1.54M |
|
35
Abbott
ABT
$183B
| $1.54M | 0.8% |
+16,808
| New | +$1.52M |
|
36
Procter & Gamble
PG
$336B
| $1.5M | 0.77% |
12,502
+6,430
| +106% | +$750K |
|
37
Bank of America
BAC
$435B
| $1.48M | 0.77% |
+62,307
| New | +$1.47M |
|
38
Nike
NKE
$61.9B
| $1.48M | 0.76% |
15,044
-4,355
| -22% | -$402K |
|
39
Morgan Stanley
MS
$331B
| $1.42M | 0.74% |
+29,488
| New | +$1.24M |
|
40
Walmart Inc
WMT
$885B
| $1.37M | 0.71% |
+34,332
| New | +$1.41M |
|
41
Pfizer
PFE
$143B
| $1.36M | 0.71% |
+43,984
| New | +$1.49M |
|
42
Lowe's Companies
LOW
$117B
| $1.35M | 0.7% |
+9,967
| New | +$1.14M |
|
43
Costco
COST
$422B
| $1.32M | 0.68% |
4,355
+1,358
| +45% | +$413K |
|
44
Shopify
SHOP
$152B
| $1.3M | 0.67% |
13,720
-10,200
| -43% | -$708K |
|
45
AbbVie
ABBV
$443B
| $1.29M | 0.67% |
+13,165
| New | +$1.16M |
|
|
DCUE
46
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $1.28M | 0.66% |
12,636
-4,000
| -24% | -$405K |
|
47
Blackrock
BLK
$169B
| $1.27M | 0.66% |
+2,334
| New | +$1.18M |
|
48
Intel
INTC
$455B
| $1.26M | 0.65% |
21,002
+11,101
| +112% | +$664K |
|
49
lululemon athletica
LULU
$13.5B
| $1.25M | 0.65% |
4,006
-550
| -12% | -$141K |
|
50
Meta Platforms (Facebook)
META
$1.42T
| $1.24M | 0.64% |
+5,457
| New | +$1.14M |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
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.