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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 | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$24.4B
| $394K | 0.29% |
5,354
+5,068
| +1,772% | +$431K |
|
102
Vanguard S&P 500 ETF
VOO
$979B
| $390K | 0.28% |
+1,645
| New | +$461K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $384K | 0.28% |
6,720
-886
| -12% | -$60.8K |
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $384K | 0.28% |
+2,975
| New | +$460K |
|
105
Automatic Data Processing
ADP
$106B
| $380K | 0.28% |
2,776
+2,167
| +356% | +$349K |
|
106
Mercado Libre
MELI
$95.2B
| $346K | 0.25% |
708
+147
| +26% | +$90.6K |
|
107
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $299K | 0.22% |
+18,568
| New | +$402K |
|
108
ProShares UltraPro S&P 500
UPRO
$5.23B
| $298K | 0.22% |
+21,580
| New | +$644K |
|
109
Expeditors International
EXPD
$22B
| $293K | 0.21% |
4,397
-6,065
| -58% | -$433K |
|
110
Intuit
INTU
$86.5B
| $282K | 0.21% |
1,226
-2,303
| -65% | -$624K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $276K | 0.2% |
3,545
-15,112
| -81% | -$1.32M |
|
112
Colgate-Palmolive
CL
$73.1B
| $259K | 0.19% |
3,906
-9,412
| -71% | -$664K |
|
113
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $253K | 0.18% |
7,035
-577
| -8% | -$24K |
|
114
KKR & Co
KKR
$91.1B
| $251K | 0.18% |
10,687
-39,313
| -79% | -$1.13M |
|
115
Verisk Analytics
VRSK
$25.4B
| $246K | 0.18% |
1,768
-1,478
| -46% | -$232K |
|
116
Roper Technologies
ROP
$38.8B
| $232K | 0.17% |
745
-695
| -48% | -$246K |
|
|
B
117
Barrick Mining
B
$61.5B
| $225K | 0.16% |
+12,305
| New | +$231K |
|
118
Danaher
DHR
$137B
| $222K | 0.16% |
1,806
+1,721
| +2,025% | +$232K |
|
119
SBA Communications
SBAC
$19.2B
| $221K | 0.16% |
817
-2,010
| -71% | -$530K |
|
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $214K | 0.16% |
11,095
-36,104
| -76% | -$803K |
|
121
Mettler-Toledo International
MTD
$28.6B
| $209K | 0.15% |
303
-1,727
| -85% | -$1.29M |
|
122
TJX Companies
TJX
$174B
| $197K | 0.14% |
4,122
-10,180
| -71% | -$586K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.1T
| $161K | 0.12% |
880
+824
| +1,471% | +$175K |
|
124
CarMax
KMX
$8.13B
| $160K | 0.12% |
2,980
+2,728
| +1,083% | +$231K |
|
125
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $159K | 0.12% |
+378
| New | +$128K |
|
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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.