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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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$188B
| $68K | 0.04% |
+2,023
| New | +$65.5K |
|
177
Valero Energy
VLO
$90.1B
| $65K | 0.03% |
+1,110
| New | +$66.3K |
|
178
Becton Dickinson
BDX
$45.6B
| $58K | 0.03% |
+250
| New | +$60.3K |
|
179
Advanced Micro Devices
AMD
$776B
| $56K | 0.03% |
+1,073
| New | +$56.9K |
|
180
Medtronic
MDT
$109B
| $56K | 0.03% |
615
-947
| -61% | -$90.8K |
|
181
Philip Morris
PM
$297B
| $55K | 0.03% |
+782
| New | +$57K |
|
182
Lockheed Martin
LMT
$134B
| $54K | 0.03% |
+147
| New | +$55.5K |
|
183
Phillips 66
PSX
$84.9B
| $54K | 0.03% |
+754
| New | +$53.4K |
|
184
Elevance Health
ELV
$81.5B
| $52K | 0.03% |
+198
| New | +$52.8K |
|
185
Intercontinental Exchange
ICE
$85.6B
| $52K | 0.03% |
565
-6,165
| -92% | -$564K |
|
186
Biogen
BIIB
$30B
| $51K | 0.03% |
+192
| New | +$57.7K |
|
187
Marvell Technology
MRVL
$168B
| $51K | 0.03% |
+1,453
| New | +$42.5K |
|
188
Estee Lauder
EL
$30.4B
| $50K | 0.03% |
265
-3,080
| -92% | -$550K |
|
189
NextEra Energy
NEE
$181B
| $50K | 0.03% |
836
-12,304
| -94% | -$736K |
|
190
Qorvo
QRVO
$7.99B
| $49K | 0.03% |
+439
| New | +$43.5K |
|
191
Ross Stores
ROST
$80.5B
| $49K | 0.03% |
+577
| New | +$52.3K |
|
192
Ecolab
ECL
$78.1B
| $48K | 0.02% |
+239
| New | +$46.3K |
|
193
Edwards Lifesciences
EW
$49.6B
| $48K | 0.02% |
695
-11,794
| -94% | -$838K |
|
194
Autodesk
ADSK
$49.5B
| $47K | 0.02% |
197
-750
| -79% | -$147K |
|
195
Humana
HUM
$43.7B
| $47K | 0.02% |
+122
| New | +$45.6K |
|
196
Centene
CNC
$30.7B
| $46K | 0.02% |
+719
| New | +$46.8K |
|
197
Fidelity National Information Services
FIS
$23.1B
| $46K | 0.02% |
+340
| New | +$44.6K |
|
198
CSX Corp
CSX
$93.4B
| $44K | 0.02% |
+1,878
| New | +$41.5K |
|
199
TJX Companies
TJX
$174B
| $44K | 0.02% |
875
-3,247
| -79% | -$163K |
|
200
D.R. Horton
DHI
$40B
| $43K | 0.02% |
+779
| New | +$37.8K |
|
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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.