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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 | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$7.16B
| $3.56M | 0.32% |
+294,795
| New | +$3.09M |
|
77
A.O. Smith
AOS
$8.58B
| $3.56M | 0.32% |
+75,452
| New | +$3.3M |
|
78
Children's Place
PLCE
$53.1M
| $3.53M | 0.32% |
+94,295
| New | +$3.21M |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $3.52M | 0.32% |
+153,893
| New | +$3.54M |
|
80
Cigna
CI
$76.5B
| $3.51M | 0.32% |
+18,682
| New | +$3.54M |
|
81
PACCAR
PCAR
$70B
| $3.5M | 0.32% |
+70,191
| New | +$3.28M |
|
82
Mastercard
MA
$485B
| $3.5M | 0.32% |
+11,828
| New | +$3.33M |
|
83
Medtronic
MDT
$108B
| $3.49M | 0.32% |
+38,017
| New | +$3.65M |
|
84
Mercury Systems
MRCY
$6.19B
| $3.47M | 0.32% |
+44,127
| New | +$3.61M |
|
85
Intuitive Surgical
ISRG
$127B
| $3.47M | 0.32% |
+18,252
| New | +$3.27M |
|
86
Cooper Companies
COO
$13.9B
| $3.46M | 0.32% |
+48,816
| New | +$3.62M |
|
87
Signet Jewelers
SIG
$3.67B
| $3.4M | 0.31% |
+331,246
| New | +$3.28M |
|
88
Hartford Financial Services
HIG
$38.7B
| $3.38M | 0.31% |
+87,746
| New | +$3.34M |
|
89
Blackrock
BLK
$164B
| $3.36M | 0.31% |
+6,173
| New | +$3.12M |
|
90
Intercontinental Exchange
ICE
$83.4B
| $3.34M | 0.3% |
+36,469
| New | +$3.34M |
|
91
Herbalife
HLF
$1.25B
| $3.31M | 0.3% |
+73,502
| New | +$2.85M |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $3.28M | 0.3% |
+92,721
| New | +$3.16M |
|
93
Lennar Class A
LEN
$20.6B
| $3.27M | 0.3% |
+54,901
| New | +$2.81M |
|
|
FL
94
DELISTED
Foot Locker
FL
| $3.25M | 0.3% |
+111,581
| New | +$2.95M |
|
95
Baxter International
BAX
$12B
| $3.25M | 0.3% |
+37,757
| New | +$3.29M |
|
96
Dollar Tree
DLTR
$23.9B
| $3.24M | 0.3% |
+34,993
| New | +$2.92M |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $3.24M | 0.29% |
+21,679
| New | +$3.05M |
|
98
Seagate
STX
$182B
| $3.19M | 0.29% |
+65,852
| New | +$3.3M |
|
|
HR
99
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.17M | 0.29% |
+108,405
| New | +$3.24M |
|
100
Mid-America Apartment Communities
MAA
$15.7B
| $3.11M | 0.28% |
+27,128
| New | +$3.06M |
|
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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.