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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 | |
|---|---|---|---|---|---|---|
|
FITB
326
Fifth Third Bancorp
FITB
$51.6B
| $402K | 0.04% |
+20,848
| New | +$386K |
|
327
Asbury Automotive
ABG
$4.23B
| $397K | 0.04% |
+5,136
| New | +$345K |
|
328
Integra LifeSciences
IART
$1.52B
| $397K | 0.04% |
+8,455
| New | +$416K |
|
|
GRMN
329
Garmin
GRMN
$46.5B
| $384K | 0.03% |
+3,937
| New | +$337K |
|
330
Becton Dickinson
BDX
$44B
| $383K | 0.03% |
+1,641
| New | +$396K |
|
331
Amgen
AMGN
$203B
| $373K | 0.03% |
+1,583
| New | +$361K |
|
332
Apogee Enterprises
APOG
$860M
| $368K | 0.03% |
+15,979
| New | +$326K |
|
333
Heartland Express
HTLD
$1.06B
| $344K | 0.03% |
+16,534
| New | +$332K |
|
334
Western Union
WU
$2.58B
| $339K | 0.03% |
+15,658
| New | +$318K |
|
|
IRBT
335
DELISTED
iRobot
IRBT
| $336K | 0.03% |
+4,000
| New | +$263K |
|
336
Merit Medical Systems
MMSI
$4.57B
| $336K | 0.03% |
+7,364
| New | +$297K |
|
|
HOLX
337
DELISTED
Hologic
HOLX
| $331K | 0.03% |
+5,807
| New | +$285K |
|
338
Deluxe
DLX
$1.23B
| $329K | 0.03% |
+13,958
| New | +$350K |
|
339
NetApp
NTAP
$33.2B
| $300K | 0.03% |
+6,756
| New | +$290K |
|
340
Sherwin-Williams
SHW
$80.6B
| $300K | 0.03% |
+1,557
| New | +$281K |
|
341
AT&T
T
$167B
| $300K | 0.03% |
+13,161
| New | +$300K |
|
342
Mine Safety
MSA
$6.73B
| $294K | 0.03% |
+2,568
| New | +$285K |
|
343
Ameriprise Financial
AMP
$47.3B
| $269K | 0.02% |
+1,790
| New | +$229K |
|
344
Boston Beer
SAM
$1.89B
| $254K | 0.02% |
+474
| New | +$230K |
|
|
EPAY
345
DELISTED
Bottomline Technologies Inc
EPAY
| $251K | 0.02% |
+4,938
| New | +$221K |
|
346
Accenture
ACN
$95.7B
| $236K | 0.02% |
+1,101
| New | +$208K |
|
347
Aflac
AFL
$64.4B
| $233K | 0.02% |
+6,460
| New | +$233K |
|
348
The Mosaic Company
MOS
$7.1B
| $197K | 0.02% |
+15,783
| New | +$189K |
|
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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.