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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
Cap. Flow
+$30.9M
Cap. Flow %
15.99%
Top 10 Hldgs %
26.31%
Holding
545
New
387
Increased
47
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
2
DPZ icon
Domino's
DPZ
+$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
4
VZ icon
Verizon
VZ
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
3
AGNC icon
AGNC Investment
AGNC
+$2.65M
4
NLY icon
Annaly Capital Management
NLY
+$2.39M
5
SPOT icon
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
BBY icon
76
Best Buy
BBY
$18.2B
$875K 0.45%
+10,027
New +$760K
SBUX icon
77
Starbucks
SBUX
$120B
$866K 0.45%
11,771
-1,043
-8% -$78.4K
ALL icon
78
Allstate
ALL
$68B
$859K 0.44%
+8,862
New +$871K
MAS icon
79
Masco
MAS
$14.1B
$852K 0.44%
+16,963
New +$735K
WPM icon
80
Wheaton Precious Metals
WPM
$49.5B
$846K 0.44%
+19,200
New +$755K
ROK icon
81
Rockwell Automation
ROK
$53.4B
$842K 0.44%
+3,954
New +$765K
FAST icon
82
Fastenal
FAST
$54.7B
$827K 0.43%
+38,628
New +$738K
CE icon
83
Celanese
CE
$4.9B
$810K 0.42%
+9,386
New +$782K
A icon
84
Agilent Technologies
A
$39.1B
$807K 0.42%
+9,140
New +$749K
MELI icon
85
Mercado Libre
MELI
$95.2B
$801K 0.41%
813
+105
+15% +$78.7K
TMF icon
86
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$797K 0.41%
1,960
+1,582
+419% +$657K
AMRN
87
Amarin Corp
AMRN
$298M
$789K 0.41%
+5,700
New +$784K
SCCO icon
88
Southern Copper
SCCO
$143B
$785K 0.41%
+21,281
New +$674K
NDAQ icon
89
Nasdaq
NDAQ
$52.7B
$782K 0.4%
19,644
+2,865
+17% +$107K
CSCO icon
90
Cisco
CSCO
$457B
$774K 0.4%
+16,600
New +$728K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$773K 0.4%
10,183
+9,633
+1,751% +$672K
MRK icon
92
Merck
MRK
$322B
$771K 0.4%
10,459
-9,975
-49% -$751K
RGLD icon
93
Royal Gold
RGLD
$16.8B
$765K 0.4%
+6,150
New +$743K
MO icon
94
Altria Group
MO
$114B
$756K 0.39%
+19,266
New +$752K
ADBE icon
95
Adobe
ADBE
$99.5B
$715K 0.37%
+1,641
New +$608K
KHC icon
96
Kraft Heinz
KHC
$30.7B
$705K 0.36%
+22,103
New +$664K
FDX icon
97
FedEx
FDX
$72.7B
$690K 0.36%
+4,922
New +$619K
TTWO icon
98
Take-Two Interactive
TTWO
$45.4B
$685K 0.35%
4,910
+4,750
+2,969% +$621K
IBM icon
99
IBM
IBM
$211B
$645K 0.33%
+5,583
New +$648K
KL
100
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$639K 0.33%
+15,490
New +$599K
2 3
4
5 6

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KCM
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HBCM
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DAM
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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.