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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 | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $8.87M | 0.81% |
+129,083
| New | +$8.37M |
|
27
Bath & Body Works
BBWI
$4.07B
| $8.27M | 0.75% |
+683,047
| New | +$7.61M |
|
28
FirstEnergy
FE
$28.8B
| $8.04M | 0.73% |
+207,254
| New | +$8.57M |
|
29
Advanced Micro Devices
AMD
$794B
| $7.42M | 0.68% |
+141,125
| New | +$7.48M |
|
30
NextEra Energy
NEE
$187B
| $7.1M | 0.65% |
+118,316
| New | +$7.08M |
|
31
Cheesecake Factory
CAKE
$4.26B
| $6.86M | 0.62% |
+299,089
| New | +$6.29M |
|
32
Macerich
MAC
$7.46B
| $6.82M | 0.62% |
+759,865
| New | +$5.89M |
|
33
Micron Technology
MU
$983B
| $6.72M | 0.61% |
+130,523
| New | +$6.15M |
|
34
CME Group
CME
$92.2B
| $6.66M | 0.61% |
+40,952
| New | +$7.34M |
|
35
Boston Scientific
BSX
$68.3B
| $6.41M | 0.58% |
+182,542
| New | +$6.57M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $6.02M | 0.55% |
+219,012
| New | +$5.43M |
|
37
Under Armour
UAA
$3B
| $5.98M | 0.54% |
+614,230
| New | +$5.83M |
|
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $5.98M | 0.54% |
+155,727
| New | +$5.7M |
|
39
Alphabet (Google) Class A
GOOGL
$4T
| $5.95M | 0.54% |
+83,940
| New | +$5.66M |
|
40
State Street SPDR S&P Retail ETF
XRT
$444M
| $5.94M | 0.54% |
+138,453
| New | +$5.26M |
|
41
Cirrus Logic
CRUS
$6.73B
| $5.9M | 0.54% |
+95,530
| New | +$6.53M |
|
42
iShares MSCI Brazil ETF
EWZ
$9.04B
| $5.88M | 0.54% |
+204,580
| New | +$5.36M |
|
43
L3Harris
LHX
$57B
| $5.84M | 0.53% |
+34,411
| New | +$6.47M |
|
44
Johnson & Johnson
JNJ
$644B
| $5.63M | 0.51% |
+40,057
| New | +$5.84M |
|
45
TechnipFMC
FTI
$29.8B
| $5.47M | 0.5% |
+1,074,531
| New | +$6.26M |
|
46
Ventas
VTR
$48.8B
| $5.47M | 0.5% |
+149,312
| New | +$4.93M |
|
47
Meta Platforms (Facebook)
META
$1.54T
| $5.45M | 0.5% |
+24,015
| New | +$5.01M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.43M | 0.49% |
+48,369
| New | +$5.14M |
|
49
Intel
INTC
$448B
| $5.39M | 0.49% |
+90,027
| New | +$5.38M |
|
50
Unum
UNM
$13.7B
| $5.28M | 0.48% |
+318,004
| New | +$5.02M |
|
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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.