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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
UPS icon
501
United Parcel Service
UPS
$88.6B
– –
-2,094
Closed -$245K
URBN icon
502
Urban Outfitters
URBN
$6.35B
– –
-182
Closed -$5K
URI icon
503
United Rentals
URI
$67.2B
– –
-51
Closed -$9K
USB icon
504
US Bancorp
USB
$98.2B
– –
-1,587
Closed -$94K
UTHR icon
505
United Therapeutics
UTHR
$25.8B
– –
-99
Closed -$9K
VFC icon
506
VF Corp
VFC
$5.63B
– –
-6
Closed -$1K
VLO icon
507
Valero Energy
VLO
$92.9B
– –
-4,575
Closed -$428K
VMBS icon
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-33,321
Closed -$1.77M
VMC icon
509
Vulcan Materials
VMC
$34.8B
– –
-809
Closed -$116K
VNO icon
510
Vornado Realty Trust
VNO
$7.41B
– –
-141
Closed -$9K
VOD icon
511
Vodafone
VOD
$36.3B
– –
-5,132
Closed -$99K
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$121B
– –
-927
Closed -$203K
VTR icon
513
Ventas
VTR
$48B
– –
-1,867
Closed -$108K
VTRS icon
514
Viatris
VTRS
$20.4B
– –
-6,957
Closed -$140K
VZ icon
515
Verizon
VZ
$195B
– –
-4,792
Closed -$294K
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,161
Closed -$186K
WBD icon
517
Warner Bros
WBD
$65.9B
– –
-472
Closed -$15K
WDAY icon
518
Workday
WDAY
$39.6B
– –
-962
Closed -$158K
WDC icon
519
Western Digital
WDC
$188B
– –
-131
Closed -$6K
WELL icon
520
Welltower
WELL
$169B
– –
-235
Closed -$19K
WFC icon
521
Wells Fargo
WFC
$261B
– –
-2,973
Closed -$160K
WHR icon
522
Whirlpool
WHR
$2.43B
– –
-647
Closed -$95K
WMB icon
523
Williams Companies
WMB
$87.5B
– –
-267
Closed -$6K
WM icon
524
Waste Management
WM
$90.6B
– –
-6,164
Closed -$703K
WMT icon
525
Walmart Inc
WMT
$885B
– –
-3,282
Closed -$130K
19 20
21
22 23

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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.