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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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81.9B
| $2.5M | 0.23% |
+9,511
| New | +$2.54M |
|
127
American Tower
AMT
$78B
| $2.48M | 0.23% |
+9,610
| New | +$2.38M |
|
128
Danaher
DHR
$136B
| $2.46M | 0.22% |
+15,663
| New | +$2.25M |
|
129
F5
FFIV
$22.3B
| $2.44M | 0.22% |
+17,457
| New | +$2.35M |
|
130
Tetra Tech
TTEK
$8.34B
| $2.39M | 0.22% |
+151,075
| New | +$2.29M |
|
131
Comcast
CMCSA
$81.8B
| $2.38M | 0.22% |
+61,091
| New | +$2.33M |
|
132
Starbucks
SBUX
$119B
| $2.38M | 0.22% |
+32,353
| New | +$2.43M |
|
133
CF Industries
CF
$18.6B
| $2.35M | 0.21% |
+83,532
| New | +$2.38M |
|
134
SBA Communications
SBAC
$18.5B
| $2.33M | 0.21% |
+7,829
| New | +$2.31M |
|
135
Builders FirstSource
BLDR
$7.81B
| $2.33M | 0.21% |
+112,440
| New | +$2.03M |
|
136
Nasdaq
NDAQ
$51.9B
| $2.26M | 0.21% |
+56,772
| New | +$2.11M |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $2.26M | 0.21% |
+145,805
| New | +$2.57M |
|
138
Celanese
CE
$4.92B
| $2.25M | 0.21% |
+26,099
| New | +$2.18M |
|
139
Pfizer
PFE
$141B
| $2.22M | 0.2% |
+71,700
| New | +$2.44M |
|
140
Meritage Homes
MTH
$4.88B
| $2.22M | 0.2% |
+58,264
| New | +$1.72M |
|
141
Prudential Financial
PRU
$42.3B
| $2.21M | 0.2% |
+36,264
| New | +$2.13M |
|
142
Viasat
VSAT
$10.1B
| $2.2M | 0.2% |
+57,406
| New | +$2.33M |
|
143
Exelixis
EXEL
$14.1B
| $2.17M | 0.2% |
+91,199
| New | +$2.11M |
|
144
Sensient Technologies
SXT
$5.43B
| $2.17M | 0.2% |
+41,507
| New | +$1.96M |
|
145
First Industrial Realty Trust
FR
$8.86B
| $2.15M | 0.2% |
+56,072
| New | +$2.05M |
|
146
Air Products & Chemicals
APD
$65.3B
| $2.14M | 0.19% |
+8,858
| New | +$2.02M |
|
147
Cummins
CMI
$89.1B
| $2.12M | 0.19% |
+12,212
| New | +$1.95M |
|
148
Global Payments
GPN
$22.9B
| $2.11M | 0.19% |
+12,463
| New | +$2.07M |
|
149
Ameren
AEE
$31.2B
| $2.06M | 0.19% |
+29,284
| New | +$2.12M |
|
150
Lockheed Martin
LMT
$134B
| $2.04M | 0.19% |
+5,592
| New | +$2.11M |
|
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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.