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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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$29.5B
| $2.03M | 0.18% |
+10,772
| New | +$1.92M |
|
152
iShares Silver Trust
SLV
$28.3B
| $2.03M | 0.18% |
+119,303
| New | +$1.82M |
|
|
EFOR
153
Everforth Inc
EFOR
$895M
| $2.01M | 0.18% |
+30,098
| New | +$1.6M |
|
154
Commault Systems
CVLT
$6.17B
| $2M | 0.18% |
+51,751
| New | +$2.05M |
|
155
Expeditors International
EXPD
$22.5B
| $2M | 0.18% |
+26,314
| New | +$1.92M |
|
156
Fastenal
FAST
$54.3B
| $2M | 0.18% |
+93,410
| New | +$1.79M |
|
157
MetLife
MET
$61.3B
| $2M | 0.18% |
+54,740
| New | +$1.91M |
|
158
Goldman Sachs
GS
$309B
| $2M | 0.18% |
+10,111
| New | +$1.9M |
|
159
Zions Bancorporation
ZION
$10.1B
| $1.98M | 0.18% |
+58,202
| New | +$1.84M |
|
160
Cogent Communications
CCOI
$602M
| $1.96M | 0.18% |
+25,347
| New | +$2.05M |
|
161
American States Water
AWR
$3.37B
| $1.96M | 0.18% |
+24,883
| New | +$1.98M |
|
162
Wells Fargo
WFC
$265B
| $1.94M | 0.18% |
+75,658
| New | +$2.07M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $1.92M | 0.18% |
+6,594
| New | +$1.76M |
|
164
Extra Space Storage
EXR
$31.6B
| $1.89M | 0.17% |
+20,462
| New | +$1.9M |
|
165
Centene
CNC
$31.3B
| $1.89M | 0.17% |
+29,695
| New | +$1.93M |
|
166
Myriad Genetics
MYGN
$527M
| $1.86M | 0.17% |
+163,717
| New | +$2.32M |
|
167
Revvity
RVTY
$12.1B
| $1.85M | 0.17% |
+18,897
| New | +$1.73M |
|
168
Rockwell Automation
ROK
$50.5B
| $1.85M | 0.17% |
+8,688
| New | +$1.68M |
|
169
CNO Financial Group
CNO
$5B
| $1.83M | 0.17% |
+117,854
| New | +$1.62M |
|
170
iShares MSCI Taiwan ETF
EWT
$9.87B
| $1.83M | 0.17% |
+45,426
| New | +$1.69M |
|
171
Principal Financial Group
PFG
$24B
| $1.81M | 0.17% |
+43,654
| New | +$1.59M |
|
|
LHCG
172
DELISTED
LHC Group LLC
LHCG
| $1.8M | 0.16% |
+10,343
| New | +$1.52M |
|
173
Omnicell
OMCL
$1.86B
| $1.8M | 0.16% |
+25,500
| New | +$1.75M |
|
174
Lithia Motors
LAD
$7.83B
| $1.79M | 0.16% |
+11,819
| New | +$1.35M |
|
175
O'Reilly Automotive
ORLY
$75.1B
| $1.79M | 0.16% |
+63,615
| New | +$1.66M |
|
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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.