We are live on
!
Find out more
RA
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$208B
| $635K | 0.33% |
+2,693
| New | +$614K |
|
102
PayPal
PYPL
$48.9B
| $631K | 0.33% |
3,621
-5,450
| -60% | -$753K |
|
|
MASI
103
DELISTED
Masimo
MASI
| $616K | 0.32% |
+2,700
| New | +$593K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $597K | 0.31% |
8,600
+1,880
| +28% | +$123K |
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $592K | 0.31% |
3,784
+809
| +27% | +$119K |
|
106
Vanguard S&P 500 ETF
VOO
$979B
| $585K | 0.3% |
2,064
+419
| +25% | +$113K |
|
107
Broadridge
BR
$17.8B
| $571K | 0.3% |
+4,521
| New | +$524K |
|
108
ProShares UltraPro S&P 500
UPRO
$5.23B
| $570K | 0.3% |
25,692
+4,112
| +19% | +$79.9K |
|
109
KLA
KLAC
$239B
| $566K | 0.29% |
+29,100
| New | +$497K |
|
110
Pultegroup
PHM
$24.1B
| $564K | 0.29% |
+16,572
| New | +$498K |
|
111
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $534K | 0.28% |
17,458
+14,763
| +548% | +$428K |
|
112
ConocoPhillips
COP
$147B
| $531K | 0.27% |
+12,643
| New | +$511K |
|
|
XYZ
113
Block Inc
XYZ
$48.4B
| $512K | 0.27% |
4,878
-3,898
| -44% | -$298K |
|
114
SPDR Gold Trust
GLD
$131B
| $510K | 0.26% |
3,047
-3,053
| -50% | -$492K |
|
|
SCHW
115
Charles Schwab
SCHW
$183B
| $493K | 0.26% |
+14,604
| New | +$523K |
|
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $476K | 0.25% |
12,739
-25,367
| -67% | -$934K |
|
117
Marathon Petroleum
MPC
$92.4B
| $459K | 0.24% |
+12,303
| New | +$395K |
|
118
Bilibili
BILI
$7.99B
| $452K | 0.23% |
+9,750
| New | +$317K |
|
|
SWT
119
DELISTED
Stanley Black & Decker, Inc.
SWT
| $445K | 0.23% |
+4,970
| New | +$405K |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $433K | 0.22% |
+2,545
| New | +$380K |
|
121
Colgate-Palmolive
CL
$73.1B
| $422K | 0.22% |
5,756
+1,850
| +47% | +$131K |
|
122
Alphabet (Google) Class A
GOOGL
$4.36T
| $390K | 0.2% |
5,500
-19,780
| -78% | -$1.33M |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $390K | 0.2% |
2,637
-1,160
| -31% | -$167K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$111B
| $373K | 0.19% |
3,182
+2,832
| +809% | +$322K |
|
125
Etsy
ETSY
$7.75B
| $364K | 0.19% |
+3,425
| New | +$253K |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
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.