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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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$41.4B
| $5.24M | 0.48% |
+94,457
| New | +$4.58M |
|
52
Altria Group
MO
$121B
| $5.06M | 0.46% |
+128,813
| New | +$5.03M |
|
53
Helmerich & Payne
HP
$3.44B
| $5.03M | 0.46% |
+257,663
| New | +$5.02M |
|
54
Costco
COST
$421B
| $4.77M | 0.43% |
+15,729
| New | +$4.79M |
|
55
SLB Ltd
SLB
$78B
| $4.55M | 0.41% |
+247,634
| New | +$4.34M |
|
56
Entergy
ETR
$53.8B
| $4.5M | 0.41% |
+95,950
| New | +$4.66M |
|
57
Devon Energy
DVN
$50.7B
| $4.43M | 0.4% |
+390,584
| New | +$4.45M |
|
58
FTI Consulting
FCN
$4.85B
| $4.41M | 0.4% |
+38,509
| New | +$4.66M |
|
59
EOG Resources
EOG
$76.1B
| $4.4M | 0.4% |
+86,914
| New | +$4.21M |
|
60
Walmart Inc
WMT
$890B
| $4.38M | 0.4% |
+109,785
| New | +$4.52M |
|
61
Merck
MRK
$327B
| $4.31M | 0.39% |
+58,380
| New | +$4.39M |
|
62
Perrigo
PRGO
$1.44B
| $4.22M | 0.38% |
+76,437
| New | +$4.03M |
|
63
iShares US Real Estate ETF
IYR
$4.74B
| $4.11M | 0.37% |
+52,189
| New | +$3.96M |
|
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $4.05M | 0.37% |
+63,436
| New | +$3.74M |
|
65
Fidelity National Information Services
FIS
$22.1B
| $4.03M | 0.37% |
+30,081
| New | +$3.95M |
|
66
Skyworks Solutions
SWKS
$9.15B
| $4M | 0.36% |
+31,316
| New | +$3.47M |
|
67
Verizon
VZ
$197B
| $3.94M | 0.36% |
+71,427
| New | +$4.02M |
|
68
Edwards Lifesciences
EW
$47.3B
| $3.92M | 0.36% |
+56,779
| New | +$4.04M |
|
69
Roper Technologies
ROP
$37.4B
| $3.86M | 0.35% |
+9,949
| New | +$3.56M |
|
70
Las Vegas Sands
LVS
$31.2B
| $3.68M | 0.34% |
+80,892
| New | +$3.8M |
|
|
FISV
71
Fiserv Inc
FISV
$27.8B
| $3.66M | 0.33% |
+37,453
| New | +$3.77M |
|
72
Bank of America
BAC
$438B
| $3.64M | 0.33% |
+153,374
| New | +$3.62M |
|
73
MGIC Investment
MTG
$6.32B
| $3.63M | 0.33% |
+443,347
| New | +$3.32M |
|
74
Motorola Solutions
MSI
$69.7B
| $3.63M | 0.33% |
+25,875
| New | +$3.66M |
|
75
Hershey
HSY
$36.3B
| $3.57M | 0.32% |
+27,522
| New | +$3.7M |
|
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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.