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DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
+25.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
348
New
348
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$78.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$47.2M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$23.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.68% |
| 2 | Industrials | 9.19% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advance Auto Parts
AAP
$3.49B
| $1.22M | 0.11% |
+8,527
| New | +$1.08M |
|
227
Masco
MAS
$16.2B
| $1.21M | 0.11% |
+24,131
| New | +$1.05M |
|
228
Progressive
PGR
$125B
| $1.21M | 0.11% |
+15,076
| New | +$1.18M |
|
229
Goodyear
GT
$2.03B
| $1.21M | 0.11% |
+134,970
| New | +$1.03M |
|
230
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.2M | 0.11% |
+10,128
| New | +$1.19M |
|
231
Incyte
INCY
$23.8B
| $1.19M | 0.11% |
+11,443
| New | +$1.1M |
|
232
Mondelez International
MDLZ
$77.8B
| $1.18M | 0.11% |
+23,137
| New | +$1.19M |
|
233
C.H. Robinson
CHRW
$20.7B
| $1.18M | 0.11% |
+14,915
| New | +$1.13M |
|
234
First Solar
FSLR
$21.8B
| $1.16M | 0.11% |
+23,325
| New | +$1.04M |
|
235
Stratasys
SSYS
$699M
| $1.16M | 0.11% |
+72,795
| New | +$1.23M |
|
236
Cadence Design Systems
CDNS
$93.6B
| $1.13M | 0.1% |
+11,783
| New | +$986K |
|
237
Neogen
NEOG
$2.06B
| $1.13M | 0.1% |
+29,098
| New | +$984K |
|
238
Tractor Supply
TSCO
$16.8B
| $1.13M | 0.1% |
+42,720
| New | +$934K |
|
239
Monolithic Power Systems
MPWR
$64.8B
| $1.1M | 0.1% |
+4,635
| New | +$938K |
|
240
Digital Realty Trust
DLR
$71.8B
| $1.09M | 0.1% |
+7,677
| New | +$1.09M |
|
|
MANT
241
DELISTED
Mantech International Corp
MANT
| $1.08M | 0.1% |
+15,810
| New | +$1.16M |
|
242
CVS Health
CVS
$137B
| $1.08M | 0.1% |
+16,570
| New | +$1.04M |
|
|
AMED
243
DELISTED
Amedisys
AMED
| $1.07M | 0.1% |
+5,404
| New | +$1.01M |
|
244
Public Storage
PSA
$60.4B
| $1.07M | 0.1% |
+5,592
| New | +$1.08M |
|
245
Granite Construction
GVA
$5.41B
| $1.06M | 0.1% |
+55,339
| New | +$938K |
|
|
CTRA
246
DELISTED
Coterra Energy
CTRA
| $1.06M | 0.1% |
+61,441
| New | +$1.19M |
|
247
Eastman Chemical
EMN
$7.73B
| $1.05M | 0.1% |
+15,111
| New | +$952K |
|
248
OSI Systems
OSIS
$3.53B
| $1.01M | 0.09% |
+13,483
| New | +$985K |
|
249
W.W. Grainger
GWW
$65.6B
| $995K | 0.09% |
+3,167
| New | +$915K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $992K | 0.09% |
+14,467
| New | +$994K |
|
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Duality Advisers's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Duality Advisers, which disclosed 348 positions worth $1.1B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 972,426 shares worth $79.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Industrials and Financials.
- Duality Advisers's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 972,426 shares worth $79.4M.
- Duality Advisers's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2020.
- Duality Advisers disclosed 348 positions in Q2 2020, its first 13F filing on record.
Based on Duality Advisers's 13F filing for Q2 2020, filed 29 Jul 2020.