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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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$24.2B
| $2K | ﹤0.01% |
20
-6,786
| -100% | -$654K |
|
|
IPG
477
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+124
| New | +$2.04K |
|
478
Iron Mountain
IRM
$36.4B
| $2K | ﹤0.01% |
+74
| New | +$1.87K |
|
|
K
479
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
+39
| New | +$2.36K |
|
480
Liberty Global Class A
LBTYA
$3.62B
| $2K | ﹤0.01% |
+112
| New | +$2.31K |
|
481
3M
MMM
$90.9B
| $2K | ﹤0.01% |
12
-1,304
| -99% | -$164K |
|
482
NetApp
NTAP
$35B
| $2K | ﹤0.01% |
+41
| New | +$1.76K |
|
483
Newell Brands
NWL
$2.38B
| $2K | ﹤0.01% |
+148
| New | +$2.03K |
|
484
Paychex
PAYX
$41.6B
| $2K | ﹤0.01% |
+21
| New | +$1.46K |
|
485
Public Service Enterprise Group
PEG
$38.2B
| $2K | ﹤0.01% |
+41
| New | +$2.04K |
|
486
Perrigo
PRGO
$1.4B
| $2K | ﹤0.01% |
+39
| New | +$2.06K |
|
487
Ralph Lauren
RL
$22.6B
| $2K | ﹤0.01% |
+22
| New | +$1.62K |
|
488
United Therapeutics
UTHR
$25.8B
| $2K | ﹤0.01% |
+19
| New | +$2.14K |
|
489
Vodafone
VOD
$36.3B
| $2K | ﹤0.01% |
+120
| New | +$1.81K |
|
490
Weyerhaeuser
WY
$18B
| $2K | ﹤0.01% |
+104
| New | +$2.1K |
|
491
Dentsply Sirona
XRAY
$2.68B
| $2K | ﹤0.01% |
+46
| New | +$1.95K |
|
|
VMW
492
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
+11
| New | +$1.51K |
|
|
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
+122
| New | +$1.71K |
|
494
Deere & Co
DE
$160B
| $1K | ﹤0.01% |
+8
| New | +$1.16K |
|
495
Fox Class A
FOXA
$24.5B
| $1K | ﹤0.01% |
+40
| New | +$1.08K |
|
496
First Solar
FSLR
$22.7B
| $1K | ﹤0.01% |
+12
| New | +$535 |
|
497
Corning
GLW
$119B
| $1K | ﹤0.01% |
+30
| New | +$680 |
|
|
HOLX
498
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
+11
| New | +$540 |
|
499
PPG Industries
PPG
$24.6B
| $1K | ﹤0.01% |
+8
| New | +$771 |
|
|
SEE
500
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+22
| New | +$661 |
|
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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.