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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
Cap. Flow
-$57.4M
Cap. Flow %
-41.88%
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
3
AGNC icon
AGNC Investment
AGNC
+$3.64M
4
NLY icon
Annaly Capital Management
NLY
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$2.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
AMRN
Amarin Corp
AMRN
+$4.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.5M
5
MA icon
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
TDG icon
476
TransDigm Group
TDG
$70.2B
– –
-2,350
Closed -$1.32M
TEL icon
477
TE Connectivity
TEL
$59.6B
– –
-616
Closed -$59K
TEVA icon
478
Teva Pharmaceuticals
TEVA
$40.8B
– –
-13,108
Closed -$128K
TFC icon
479
Truist Financial
TFC
$63.3B
– –
-418
Closed -$24K
TFX icon
480
Teleflex
TFX
$6.05B
– –
-1,464
Closed -$551K
TMO icon
481
Thermo Fisher Scientific
TMO
$213B
– –
-91
Closed -$30K
TMUS icon
482
T-Mobile US
TMUS
$185B
– –
-751
Closed -$59K
TNL icon
483
Travel + Leisure Co
TNL
$4.66B
– –
-165
Closed -$9K
TPR icon
484
Tapestry
TPR
$30.8B
– –
-2,834
Closed -$76K
TRIP icon
485
TripAdvisor
TRIP
$1.65B
– –
-3,813
Closed -$116K
TROW icon
486
T. Rowe Price
TROW
$23.9B
– –
-469
Closed -$57K
TRU icon
487
TransUnion
TRU
$15.1B
– –
-100
Closed -$9K
TRV icon
488
Travelers Companies
TRV
$78.1B
– –
-948
Closed -$130K
TSCO icon
489
Tractor Supply
TSCO
$16.1B
– –
-6,510
Closed -$122K
TSLA icon
490
Tesla
TSLA
$1.23T
– –
-14,685
Closed -$410K
TSN icon
491
Tyson Foods
TSN
$20.4B
– –
-1,353
Closed -$123K
TT icon
492
Trane Technologies
TT
$101B
– –
-4,833
Closed -$642K
TTD icon
493
Trade Desk
TTD
$8.48B
– –
-66,250
Closed -$1.72M
TWLO icon
494
Twilio
TWLO
$30B
– –
-9,680
Closed -$951K
TXN icon
495
Texas Instruments
TXN
$252B
– –
-453
Closed -$58K
TXT icon
496
Textron
TXT
$14.7B
– –
-447
Closed -$20K
UAL icon
497
United Airlines
UAL
$39.4B
– –
-982
Closed -$87K
UHS icon
498
Universal Health Services
UHS
$10.2B
– –
-217
Closed -$31K
ULTA icon
499
Ulta Beauty
ULTA
$22B
– –
-788
Closed -$199K
UNP icon
500
Union Pacific
UNP
$174B
– –
-62
Closed -$11K
18 19
20
21 22

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KCM
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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.