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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$377B
| $519K | 0.38% |
11,722
+9,916
| +549% | +$536K |
|
77
UDR
UDR
$12.3B
| $517K | 0.38% |
+14,151
| New | +$640K |
|
78
Netflix
NFLX
$299B
| $509K | 0.37% |
13,550
+13,460
| +14,956% | +$476K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $506K | 0.37% |
+2,178
| New | +$561K |
|
80
Dollar General
DG
$28B
| $505K | 0.37% |
3,341
-2,047
| -38% | -$316K |
|
81
PepsiCo
PEP
$190B
| $504K | 0.37% |
4,194
+382
| +10% | +$51.6K |
|
82
McCormick & Company Non-Voting
MKC
$13.7B
| $499K | 0.36% |
7,074
+1,300
| +23% | +$101K |
|
83
Incyte
INCY
$24.2B
| $498K | 0.36% |
6,806
+5,525
| +431% | +$417K |
|
84
Copart
CPRT
$27B
| $497K | 0.36% |
+29,004
| New | +$645K |
|
85
Equity Residential
EQR
$24.9B
| $493K | 0.36% |
7,991
+6,530
| +447% | +$505K |
|
86
Allegion
ALLE
$13.4B
| $492K | 0.36% |
+5,352
| New | +$640K |
|
87
Republic Services
RSG
$64.8B
| $491K | 0.36% |
6,535
+776
| +13% | +$70.1K |
|
88
ProShares UltraPro Short S&P 500
SPXU
$406M
| $490K | 0.36% |
+203
| New | +$456K |
|
89
Salesforce
CRM
$151B
| $481K | 0.35% |
3,341
+2,312
| +225% | +$396K |
|
90
Molson Coors Class B
TAP
$7.79B
| $480K | 0.35% |
12,304
+12,198
| +11,508% | +$618K |
|
91
Kimberly-Clark
KMB
$36.3B
| $479K | 0.35% |
3,746
+3,161
| +540% | +$437K |
|
|
WORK
92
DELISTED
Slack Technologies, Inc.
WORK
| $469K | 0.34% |
+17,484
| New | +$422K |
|
93
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $462K | 0.34% |
+3
| New | +$219K |
|
|
XYZ
94
Block Inc
XYZ
$48.4B
| $460K | 0.34% |
8,776
+3,843
| +78% | +$263K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $446K | 0.33% |
+8,132
| New | +$521K |
|
96
Target
TGT
$65.6B
| $443K | 0.32% |
4,770
+2,533
| +113% | +$281K |
|
97
Motorola Solutions
MSI
$72.3B
| $441K | 0.32% |
3,317
-949
| -22% | -$159K |
|
98
Pool Corp
POOL
$6.75B
| $439K | 0.32% |
+2,233
| New | +$475K |
|
99
Western Union
WU
$1.99B
| $438K | 0.32% |
24,185
+16,819
| +228% | +$412K |
|
100
Gilead Sciences
GILD
$162B
| $434K | 0.32% |
5,800
+4,199
| +262% | +$290K |
|
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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.