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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
+1.58%
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
$1.03B
AUM Growth
-$53.2M
(-4.9%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
234
New
26
Increased
45
Reduced
106
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$3.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.82M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.8M |
| 5 |
Apple
AAPL
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.02M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$6.65M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.44M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.95% |
| 2 | Technology | 2.49% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$192B
| – | – |
-1,299
| Closed | -$366K |
|
202
Medtronic
MDT
$109B
| – | – |
-746
| Closed | -$65K |
|
203
Altria Group
MO
$114B
| – | – |
-12,420
| Closed | -$542K |
|
204
Nike
NKE
$61.9B
| – | – |
-821
| Closed | -$77.2K |
|
205
PACCAR
PCAR
$69.8B
| – | – |
-1,819
| Closed | -$225K |
|
206
Ferrari
RACE
$69.3B
| – | – |
-1,000
| Closed | -$436K |
|
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-1,422
| Closed | -$157K |
|
208
S&P Global
SPGI
$121B
| – | – |
-196
| Closed | -$83.4K |
|
209
Stryker
SYK
$125B
| – | – |
-178
| Closed | -$63.7K |
|
210
Target
TGT
$65.6B
| – | – |
-2,000
| Closed | -$354K |
|
211
TJX Companies
TJX
$174B
| – | – |
-35,025
| Closed | -$3.55M |
|
212
Tradeweb Markets
TW
$21.4B
| – | – |
-9,700
| Closed | -$1.01M |
|
213
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| – | – |
-8,409
| Closed | -$1.52M |
|
|
X
214
DELISTED
US Steel
X
| – | – |
-1,228
| Closed | -$50.1K |
|
215
Zoetis
ZTS
$32.4B
| – | – |
-265
| Closed | -$44.8K |
|
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Rational Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Rational Advisors held 234 positions worth $1.03B, down 4.9% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Rational Advisors withdrew a net $64.5M in Q2 2024, closing 45 positions and reducing 106 holdings. Its most notable exit was Salesforce, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Rational Advisors opened a new position in Chipotle Mexican Grill worth $3.45M.
- Rational Advisors's largest Q2 2024 buy was Chipotle Mexican Grill: 55,000 shares worth $3.45M.
- Rational Advisors added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $12.8M increase.
- Rational Advisors's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $10.9M.
- Rational Advisors fully exited Salesforce in Q2 2024, selling an estimated $3.55M.
- Rational Advisors's ten largest holdings make up 62% of its $1.03B portfolio in Q2 2024.
- Rational Advisors opened 26 new positions and closed 45 in Q2 2024.
- Rational Advisors's portfolio value fell 4.9% quarter-over-quarter to $1.03B.
Based on Rational Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.