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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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.85T
| $152K | 0.08% |
+4,810
| New | +$135K |
|
|
CMA
152
DELISTED
Comerica
CMA
| $151K | 0.08% |
+3,966
| New | +$138K |
|
153
JD.com
JD
$44.6B
| $150K | 0.08% |
+2,500
| New | +$127K |
|
154
Bread Financial
BFH
$4.37B
| $146K | 0.08% |
+4,057
| New | +$144K |
|
155
Robert Half
RHI
$3.87B
| $145K | 0.08% |
+2,742
| New | +$130K |
|
|
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $144K | 0.07% |
+3,552
| New | +$147K |
|
|
AL
157
DELISTED
Air Lease Corp
AL
| $143K | 0.07% |
+4,866
| New | +$130K |
|
158
Synchrony
SYF
$24.7B
| $143K | 0.07% |
+6,475
| New | +$126K |
|
159
New York Times
NYT
$12.1B
| $141K | 0.07% |
+3,365
| New | +$122K |
|
160
Global X MLP ETF
MLPA
$2.3B
| $133K | 0.07% |
4,881
+1,976
| +68% | +$53.4K |
|
161
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $114K | 0.06% |
3,139
-3,896
| -55% | -$145K |
|
162
ProShares UltraPro Short Dow 30
SDOW
$162M
| $110K | 0.06% |
+285
| New | +$142K |
|
|
163
Annaly Capital Management
NLY
$17.1B
| $107K | 0.06% |
4,080
-96,670
| -96% | -$2.39M |
|
164
Progressive
PGR
$123B
| $101K | 0.05% |
+1,263
| New | +$98.6K |
|
|
165
AGNC Investment
AGNC
$12.4B
| $85K | 0.04% |
6,600
-211,400
| -97% | -$2.65M |
|
166
Ameriprise Financial
AMP
$48.3B
| $85K | 0.04% |
+561
| New | +$71.9K |
|
167
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $85K | 0.04% |
39
-156
| -80% | -$375K |
|
168
Schwab US REIT ETF
SCHH
$11.5B
| $80K | 0.04% |
4,558
+1,898
| +71% | +$33K |
|
169
Charter Communications
CHTR
$17.3B
| $79K | 0.04% |
154
-1,090
| -88% | -$553K |
|
170
Microchip Technology
MCHP
$40.3B
| $78K | 0.04% |
+1,466
| New | +$66K |
|
171
Chewy
CHWY
$9.25B
| $76K | 0.04% |
1,700
| – | – |
|
172
Gen Digital
GEN
$16.4B
| $74K | 0.04% |
+3,728
| New | +$75.9K |
|
173
Pegasystems
PEGA
$5.02B
| $73K | 0.04% |
+1,446
| New | +$62.7K |
|
|
FISV
174
Fiserv Inc
FISV
$28.8B
| $71K | 0.04% |
+728
| New | +$73.3K |
|
175
CME Group
CME
$96.3B
| $70K | 0.04% |
+428
| New | +$76.7K |
|
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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.