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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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$69.6B
| $42K | 0.02% |
+533
| New | +$43.5K |
|
202
DexCom
DXCM
$31.5B
| $42K | 0.02% |
+416
| New | +$37.2K |
|
203
PepsiCo
PEP
$190B
| $40K | 0.02% |
304
-3,890
| -93% | -$513K |
|
204
WEC Energy
WEC
$35.7B
| $39K | 0.02% |
448
-7,252
| -94% | -$654K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $39K | 0.02% |
+6,410
| New | +$35.4K |
|
206
Coca-Cola
KO
$377B
| $38K | 0.02% |
849
-10,873
| -93% | -$501K |
|
207
Hershey
HSY
$35.2B
| $37K | 0.02% |
+288
| New | +$38.7K |
|
208
Cigna
CI
$73.7B
| $36K | 0.02% |
+191
| New | +$36.2K |
|
209
Capital One
COF
$128B
| $36K | 0.02% |
+576
| New | +$35.9K |
|
210
Eversource Energy
ES
$26.9B
| $36K | 0.02% |
+433
| New | +$35.9K |
|
211
United Rentals
URI
$67.2B
| $36K | 0.02% |
+240
| New | +$30.4K |
|
212
Exelon
EXC
$47.2B
| $35K | 0.02% |
+1,342
| New | +$35.6K |
|
213
Northrop Grumman
NOC
$77.1B
| $35K | 0.02% |
+115
| New | +$37.7K |
|
214
Stryker
SYK
$125B
| $35K | 0.02% |
+195
| New | +$36K |
|
215
Duke Energy
DUK
$97.8B
| $34K | 0.02% |
+430
| New | +$36.3K |
|
216
International Flavors & Fragrances
IFF
$20.2B
| $34K | 0.02% |
+275
| New | +$34.8K |
|
217
Sysco
SYY
$40.8B
| $34K | 0.02% |
+622
| New | +$32.7K |
|
|
CTRA
218
DELISTED
Coterra Energy
CTRA
| $33K | 0.02% |
+1,948
| New | +$37.8K |
|
219
Alphabet (Google) Class C
GOOG
$4.36T
| $33K | 0.02% |
+460
| New | +$31K |
|
220
KeyCorp
KEY
$24.2B
| $33K | 0.02% |
+2,714
| New | +$31.5K |
|
221
Lennar Class A
LEN
$19.8B
| $33K | 0.02% |
+553
| New | +$28.3K |
|
222
Trane Technologies
TT
$100B
| $33K | 0.02% |
+370
| New | +$32.2K |
|
223
Welltower
WELL
$169B
| $33K | 0.02% |
+631
| New | +$31K |
|
224
Dominion Energy
D
$60.8B
| $32K | 0.02% |
+399
| New | +$32K |
|
225
HCA Healthcare
HCA
$87.2B
| $32K | 0.02% |
+328
| New | +$34.1K |
|
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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.