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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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$137B
| $2.96M | 0.27% |
+31,762
| New | +$2.83M |
|
102
Texas Capital Bancshares
TCBI
$4.33B
| $2.96M | 0.27% |
+95,781
| New | +$2.68M |
|
103
Northrop Grumman
NOC
$78B
| $2.93M | 0.27% |
+9,538
| New | +$3.13M |
|
104
Citigroup
C
$223B
| $2.93M | 0.27% |
+57,307
| New | +$2.72M |
|
105
Pultegroup
PHM
$24.7B
| $2.92M | 0.27% |
+85,831
| New | +$2.58M |
|
106
Nektar Therapeutics
NKTR
$2.43B
| $2.89M | 0.26% |
+8,308
| New | +$2.59M |
|
|
VG
107
DELISTED
Vonage Holdings Corporation
VG
| $2.87M | 0.26% |
+285,159
| New | +$2.56M |
|
108
Entegris
ENTG
$18.9B
| $2.86M | 0.26% |
+48,485
| New | +$2.69M |
|
109
Colgate-Palmolive
CL
$73.5B
| $2.84M | 0.26% |
+38,724
| New | +$2.75M |
|
110
Helen of Troy
HELE
$675M
| $2.82M | 0.26% |
+14,978
| New | +$2.45M |
|
111
Agilent Technologies
A
$39.1B
| $2.82M | 0.26% |
+31,942
| New | +$2.62M |
|
112
CBRE Group
CBRE
$41.8B
| $2.76M | 0.25% |
+61,047
| New | +$2.63M |
|
|
AIV
113
Aimco
AIV
$384M
| $2.72M | 0.25% |
+543,095
| New | +$2.69M |
|
|
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.7M | 0.25% |
+87,907
| New | +$2.43M |
|
115
Moody's
MCO
$84.3B
| $2.7M | 0.25% |
+9,815
| New | +$2.49M |
|
116
VeriSign
VRSN
$25.4B
| $2.64M | 0.24% |
+12,768
| New | +$2.65M |
|
117
Illumina
ILMN
$29B
| $2.62M | 0.24% |
+7,275
| New | +$2.34M |
|
118
Salesforce
CRM
$141B
| $2.61M | 0.24% |
+13,949
| New | +$2.35M |
|
119
Regions Financial
RF
$26.3B
| $2.59M | 0.24% |
+233,318
| New | +$2.48M |
|
120
JB Hunt Transport Services
JBHT
$26.3B
| $2.59M | 0.24% |
+21,492
| New | +$2.32M |
|
121
Equity Residential
EQR
$25.5B
| $2.56M | 0.23% |
+43,493
| New | +$2.69M |
|
122
MGM Resorts International
MGM
$11.8B
| $2.54M | 0.23% |
+151,504
| New | +$2.45M |
|
123
Cracker Barrel
CBRL
$1.14B
| $2.53M | 0.23% |
+22,843
| New | +$2.26M |
|
124
Allstate
ALL
$67.1B
| $2.53M | 0.23% |
+26,108
| New | +$2.57M |
|
125
Monster Beverage
MNST
$93B
| $2.52M | 0.23% |
+72,742
| New | +$2.38M |
|
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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.