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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 | |
|---|---|---|---|---|---|---|
251
Cathay General Bancorp
CATY
$4.2B
| $986K | 0.09% |
+37,507
| New | +$957K |
|
252
Procter & Gamble
PG
$346B
| $984K | 0.09% |
+8,231
| New | +$960K |
|
253
Vertex Pharmaceuticals
VRTX
$122B
| $982K | 0.09% |
+3,382
| New | +$917K |
|
254
Cohen & Steers
CNS
$4.17B
| $972K | 0.09% |
+14,289
| New | +$861K |
|
|
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
| $965K | 0.09% |
+18,109
| New | +$920K |
|
|
EGOV
256
DELISTED
NIC Inc
EGOV
| $960K | 0.09% |
+41,801
| New | +$989K |
|
257
Gibraltar Industries
ROCK
$1.35B
| $951K | 0.09% |
+19,801
| New | +$880K |
|
|
CVA
258
DELISTED
Covanta Holding Corporation
CVA
| $941K | 0.09% |
+98,169
| New | +$839K |
|
259
CMS Energy
CMS
$22.9B
| $930K | 0.08% |
+15,926
| New | +$922K |
|
260
Molina Healthcare
MOH
$10.6B
| $924K | 0.08% |
+5,189
| New | +$884K |
|
261
International Paper
IP
$22.5B
| $898K | 0.08% |
+26,936
| New | +$858K |
|
262
Halozyme
HALO
$9.69B
| $887K | 0.08% |
+33,078
| New | +$746K |
|
263
Sinclair Inc
SBGI
$994M
| $865K | 0.08% |
+46,857
| New | +$813K |
|
264
Saia
SAIA
$11B
| $857K | 0.08% |
+7,704
| New | +$738K |
|
265
La-Z-Boy
LZB
$1.61B
| $849K | 0.08% |
+31,387
| New | +$755K |
|
266
Trinity Industries
TRN
$2.91B
| $841K | 0.08% |
+39,503
| New | +$760K |
|
|
HA
267
DELISTED
Hawaiian Holdings, Inc.
HA
| $841K | 0.08% |
+59,902
| New | +$816K |
|
268
Strategy Inc
MSTR
$36B
| $827K | 0.08% |
+69,880
| New | +$850K |
|
269
Pricesmart
PSMT
$5.77B
| $821K | 0.07% |
+13,608
| New | +$784K |
|
270
Brinker International
EAT
$8.39B
| $802K | 0.07% |
+33,436
| New | +$717K |
|
271
NETSCOUT
NTCT
$2.86B
| $801K | 0.07% |
+31,334
| New | +$810K |
|
272
Acuity Brands
AYI
$9.94B
| $798K | 0.07% |
+8,331
| New | +$733K |
|
273
Cognex
CGNX
$10.1B
| $796K | 0.07% |
+13,322
| New | +$723K |
|
274
KeyCorp
KEY
$24.1B
| $777K | 0.07% |
+63,776
| New | +$741K |
|
275
InterDigital
IDCC
$6.68B
| $764K | 0.07% |
+13,483
| New | +$717K |
|
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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.