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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
(+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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.1B
| $364K | 0.19% |
+5,905
| New | +$356K |
|
127
VanEck Gold Miners ETF
GDX
$22.7B
| $363K | 0.19% |
+9,898
| New | +$325K |
|
128
Tesla
TSLA
$1.23T
| $361K | 0.19% |
+5,010
| New | +$271K |
|
129
ProShares UltraPro QQQ
TQQQ
$32.1B
| $352K | 0.18% |
28,816
-74,792
| -72% | -$702K |
|
130
ProShares UltraPro Dow 30
UDOW
$841M
| $339K | 0.18% |
+21,612
| New | +$306K |
|
131
Ares Management
ARES
$28.9B
| $332K | 0.17% |
+8,374
| New | +$296K |
|
|
GRMN
132
Garmin
GRMN
$56.7B
| $320K | 0.17% |
+3,284
| New | +$281K |
|
133
Crown Castle
CCI
$33.3B
| $318K | 0.16% |
+1,899
| New | +$306K |
|
134
Hormel Foods
HRL
$13.8B
| $315K | 0.16% |
+6,524
| New | +$312K |
|
135
McCormick & Company Non-Voting
MKC
$13.7B
| $315K | 0.16% |
3,506
-3,568
| -50% | -$294K |
|
136
SolarEdge
SEDG
$2.51B
| $305K | 0.16% |
+2,200
| New | +$269K |
|
137
Skyworks Solutions
SWKS
$9.37B
| $289K | 0.15% |
+2,261
| New | +$250K |
|
138
Roper Technologies
ROP
$38.8B
| $287K | 0.15% |
738
-7
| -0.9% | -$2.51K |
|
139
Union Pacific
UNP
$174B
| $280K | 0.14% |
+1,652
| New | +$265K |
|
|
AYX
140
DELISTED
Alteryx Inc
AYX
| $246K | 0.13% |
+1,500
| New | +$194K |
|
141
Citigroup
C
$222B
| $215K | 0.11% |
+4,200
| New | +$199K |
|
142
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $211K | 0.11% |
45
+32
| +246% | +$225K |
|
143
Salesforce
CRM
$151B
| $191K | 0.1% |
1,021
-2,320
| -69% | -$391K |
|
144
MarketAxess Holdings
MKTX
$5.71B
| $188K | 0.1% |
375
-1,288
| -77% | -$600K |
|
145
S&P Global
SPGI
$121B
| $176K | 0.09% |
534
-16
| -3% | -$4.81K |
|
146
Dollar Tree
DLTR
$24.4B
| $170K | 0.09% |
1,832
-3,522
| -66% | -$294K |
|
147
Expedia Group
EXPE
$35.4B
| $170K | 0.09% |
+2,078
| New | +$151K |
|
148
Arthur J. Gallagher & Co
AJG
$64.1B
| $161K | 0.08% |
+1,650
| New | +$146K |
|
149
Analog Devices
ADI
$179B
| $156K | 0.08% |
+1,268
| New | +$139K |
|
150
Caterpillar
CAT
$375B
| $154K | 0.08% |
+1,213
| New | +$144K |
|
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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.