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RA
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 | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $156K | 0.11% |
13
-25
| -66% | -$328K |
|
127
3M
MMM
$90.9B
| $150K | 0.11% |
1,316
-20
| -1% | -$2.63K |
|
128
Autodesk
ADSK
$49.5B
| $148K | 0.11% |
947
+834
| +738% | +$153K |
|
129
VeriSign
VRSN
$26.2B
| $145K | 0.11% |
807
-7,685
| -90% | -$1.51M |
|
130
Moody's
MCO
$82.8B
| $144K | 0.11% |
679
-4,900
| -88% | -$1.19M |
|
131
CDW
CDW
$18.9B
| $142K | 0.1% |
1,520
-4,064
| -73% | -$498K |
|
132
Medtronic
MDT
$109B
| $141K | 0.1% |
1,562
-15,575
| -91% | -$1.66M |
|
133
Accenture
ACN
$102B
| $140K | 0.1% |
860
-2,938
| -77% | -$566K |
|
|
134
Electronic Arts
EA
$53B
| $140K | 0.1% |
1,400
-23,709
| -94% | -$2.5M |
|
135
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $139K | 0.1% |
+46
| New | +$76.9K |
|
136
UnitedHealth
UNH
$376B
| $138K | 0.1% |
553
-3,416
| -86% | -$940K |
|
|
MRSH
137
Marsh
MRSH
$90.5B
| $135K | 0.1% |
1,558
-18,151
| -92% | -$1.94M |
|
138
S&P Global
SPGI
$121B
| $135K | 0.1% |
550
-5,274
| -91% | -$1.45M |
|
139
Ametek
AME
$55.4B
| $112K | 0.08% |
1,550
-14,260
| -90% | -$1.29M |
|
140
Marriott International
MAR
$98.3B
| $97K | 0.07% |
1,300
+1,213
| +1,394% | +$151K |
|
141
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $69K | 0.05% |
+2,695
| New | +$77.9K |
|
142
Chewy
CHWY
$9.25B
| $64K | 0.05% |
+1,700
| New | +$49.9K |
|
143
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $64K | 0.05% |
+2,900
| New | +$68.7K |
|
144
Global X MLP ETF
MLPA
$2.3B
| $55K | 0.04% |
2,905
+58
| +2% | +$2.17K |
|
145
JPMorgan Chase
JPM
$935B
| $54K | 0.04% |
600
-1,382
| -70% | -$168K |
|
146
Chipotle Mexican Grill
CMG
$47.2B
| $52K | 0.04% |
4,000
-3,300
| -45% | -$52.2K |
|
147
Clorox
CLX
$11.6B
| $48K | 0.04% |
275
-790
| -74% | -$131K |
|
148
Schwab US REIT ETF
SCHH
$11.5B
| $44K | 0.03% |
2,660
-9,548
| -78% | -$204K |
|
149
Campbell Soup
CPB
$6.55B
| $39K | 0.03% |
850
+739
| +666% | +$35.5K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$190B
| $38K | 0.03% |
759
-7,546
| -91% | -$449K |
|
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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.