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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 | |
|---|---|---|---|---|---|---|
301
New York Times
NYT
$11.7B
| $546K | 0.05% |
+12,991
| New | +$472K |
|
302
Constellation Brands
STZ
$22.2B
| $545K | 0.05% |
+3,114
| New | +$519K |
|
303
Waters Corp
WAT
$36.4B
| $537K | 0.05% |
+2,979
| New | +$563K |
|
304
Piper Sandler
PIPR
$5.15B
| $536K | 0.05% |
+36,256
| New | +$511K |
|
305
UDR
UDR
$12.8B
| $534K | 0.05% |
+14,279
| New | +$533K |
|
306
Advanced Energy
AEIS
$11.7B
| $528K | 0.05% |
+7,784
| New | +$464K |
|
307
ExxonMobil
XOM
$642B
| $523K | 0.05% |
+11,694
| New | +$524K |
|
308
The Greenbrier Companies
GBX
$1.56B
| $522K | 0.05% |
+22,959
| New | +$446K |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $517K | 0.05% |
+3,498
| New | +$503K |
|
|
CVGW
310
DELISTED
Calavo Growers
CVGW
| $509K | 0.05% |
+8,088
| New | +$485K |
|
311
Franklin Resources
BEN
$17.3B
| $492K | 0.04% |
+23,468
| New | +$443K |
|
|
HBI
312
DELISTED
Hanesbrands
HBI
| $492K | 0.04% |
+43,574
| New | +$436K |
|
313
Steel Dynamics
STLD
$36.1B
| $478K | 0.04% |
+18,306
| New | +$458K |
|
314
Helios Technologies
HLIO
$2.59B
| $474K | 0.04% |
+12,714
| New | +$434K |
|
315
Plexus
PLXS
$6.78B
| $473K | 0.04% |
+6,701
| New | +$416K |
|
316
Morgan Stanley
MS
$337B
| $472K | 0.04% |
+9,771
| New | +$410K |
|
317
Avery Dennison
AVY
$12.5B
| $457K | 0.04% |
+4,009
| New | +$440K |
|
318
Maximus
MMS
$3.2B
| $456K | 0.04% |
+6,477
| New | +$435K |
|
319
California Water Service
CWT
$3.04B
| $441K | 0.04% |
+9,252
| New | +$437K |
|
320
Lincoln National
LNC
$7.88B
| $441K | 0.04% |
+11,998
| New | +$422K |
|
321
Oracle
ORCL
$345B
| $438K | 0.04% |
+7,928
| New | +$420K |
|
322
UnitedHealth
UNH
$379B
| $422K | 0.04% |
+1,431
| New | +$410K |
|
323
Intuit
INTU
$83.1B
| $413K | 0.04% |
+1,396
| New | +$383K |
|
324
J&J Snack Foods
JJSF
$1.46B
| $407K | 0.04% |
+3,204
| New | +$402K |
|
325
Eversource Energy
ES
$28.1B
| $405K | 0.04% |
+4,868
| New | +$403K |
|
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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.