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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 | Miscellaneous | 24.13% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Industrials | 9.19% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthcare Services Group
HCSG
$1.5B
| $760K | 0.07% |
+31,091
| New | +$736K |
|
|
UMPQ
277
DELISTED
Umpqua Holdings Corp
UMPQ
| $750K | 0.07% |
+70,460
| New | +$789K |
|
278
Wabtec
WAB
$46.7B
| $744K | 0.07% |
+12,928
| New | +$732K |
|
279
Rush Enterprises Class A
RUSHA
$5.72B
| $732K | 0.07% |
+59,579
| New | +$662K |
|
280
Copart
CPRT
$28.5B
| $731K | 0.07% |
+35,108
| New | +$705K |
|
281
Werner Enterprises
WERN
$2.15B
| $721K | 0.07% |
+16,561
| New | +$682K |
|
282
Cal-Maine
CALM
$3.47B
| $711K | 0.06% |
+15,989
| New | +$681K |
|
283
Evercore
EVR
$10.1B
| $694K | 0.06% |
+11,783
| New | +$641K |
|
284
Korn Ferry
KFY
$4.22B
| $686K | 0.06% |
+22,324
| New | +$639K |
|
285
BorgWarner
BWA
$12.7B
| $679K | 0.06% |
+21,843
| New | +$575K |
|
286
Akamai
AKAM
$15B
| $668K | 0.06% |
+6,236
| New | +$627K |
|
287
iShares MSCI Mexico ETF
EWW
$1.68B
| $646K | 0.06% |
+20,257
| New | +$615K |
|
288
Target
TGT
$70.3B
| $640K | 0.06% |
+5,333
| New | +$609K |
|
|
MRSH
289
Marsh
MRSH
$84.4B
| $639K | 0.06% |
+5,950
| New | +$602K |
|
290
Columbia Banking Systems
COLB
$8.41B
| $632K | 0.06% |
+22,305
| New | +$568K |
|
291
JPMorgan Chase
JPM
$927B
| $632K | 0.06% |
+6,720
| New | +$638K |
|
292
FirstCash
FCFS
$9.53B
| $627K | 0.06% |
+9,287
| New | +$654K |
|
293
Allegiant Air
ALGT
$2.15B
| $613K | 0.06% |
+5,610
| New | +$513K |
|
|
AVB
294
DELISTED
AvalonBay Communities
AVB
| $602K | 0.05% |
+3,892
| New | +$616K |
|
295
Hormel Foods
HRL
$11.4B
| $586K | 0.05% |
+12,132
| New | +$580K |
|
|
GTLS
296
DELISTED
Chart Industries
GTLS
| $574K | 0.05% |
+11,828
| New | +$434K |
|
297
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $569K | 0.05% |
+27,879
| New | +$566K |
|
298
MGP Ingredients
MGPI
$308M
| $568K | 0.05% |
+15,479
| New | +$553K |
|
|
MNTA
299
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $553K | 0.05% |
+16,633
| New | +$530K |
|
300
Forward Air
FWRD
$523M
| $552K | 0.05% |
+11,076
| New | +$543K |
|
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Duality Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Duality Advisers held 348 positions worth $1.1B. Its ten largest holdings account for 23% of the portfolio.
Duality Advisers deployed $1.05B of net new capital in Q2 2020, opening 348 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 972,426 shares worth $79.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Consumer Discretionary and Industrials.
- 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 opened 348 new positions and closed 0 in Q2 2020.
Based on Duality Advisers's 13F filing for Q2 2020, filed 29 Jul 2020.