We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28.9B
| $1.77M | 0.16% |
+54,355
| New | +$1.79M |
|
177
Republic Services
RSG
$67.5B
| $1.77M | 0.16% |
+21,563
| New | +$1.74M |
|
178
Prestige Consumer Healthcare
PBH
$2.41B
| $1.76M | 0.16% |
+47,001
| New | +$1.88M |
|
179
Steven Madden
SHOO
$3.17B
| $1.76M | 0.16% |
+71,381
| New | +$1.67M |
|
180
CSX Corp
CSX
$95.8B
| $1.75M | 0.16% |
+75,291
| New | +$1.67M |
|
181
Dillards
DDS
$8.98B
| $1.75M | 0.16% |
+67,829
| New | +$1.92M |
|
182
Invesco
IVZ
$13.2B
| $1.75M | 0.16% |
+162,591
| New | +$1.46M |
|
183
Whirlpool
WHR
$2.47B
| $1.74M | 0.16% |
+13,466
| New | +$1.54M |
|
184
Crown Castle
CCI
$32.7B
| $1.73M | 0.16% |
+10,325
| New | +$1.66M |
|
185
Trane Technologies
TT
$106B
| $1.72M | 0.16% |
+19,336
| New | +$1.68M |
|
186
G-III Apparel Group
GIII
$1.5B
| $1.72M | 0.16% |
+129,449
| New | +$1.43M |
|
187
American Electric Power
AEP
$72.8B
| $1.71M | 0.16% |
+21,482
| New | +$1.75M |
|
188
PNC Financial Services
PNC
$99.5B
| $1.71M | 0.16% |
+16,221
| New | +$1.71M |
|
189
Ciena
CIEN
$51.8B
| $1.7M | 0.15% |
+31,306
| New | +$1.56M |
|
|
WWE
190
DELISTED
World Wrestling Entertainment
WWE
| $1.67M | 0.15% |
+38,473
| New | +$1.65M |
|
191
Sarepta Therapeutics
SRPT
$1.73B
| $1.67M | 0.15% |
+10,423
| New | +$1.42M |
|
192
Ormat Technologies
ORA
$6.15B
| $1.66M | 0.15% |
+26,090
| New | +$1.71M |
|
|
BNY
193
Bank of New York Mellon
BNY
$107B
| $1.65M | 0.15% |
+42,607
| New | +$1.56M |
|
194
Jacobs Solutions
J
$15.9B
| $1.62M | 0.15% |
+23,137
| New | +$1.56M |
|
195
Cognizant
CTSH
$22.5B
| $1.62M | 0.15% |
+28,443
| New | +$1.53M |
|
196
Live Nation Entertainment
LYV
$41.7B
| $1.61M | 0.15% |
+36,272
| New | +$1.59M |
|
197
Huntington Bancshares
HBAN
$34.6B
| $1.61M | 0.15% |
+177,809
| New | +$1.57M |
|
198
Louisiana-Pacific
LPX
$5.17B
| $1.59M | 0.14% |
+62,050
| New | +$1.31M |
|
199
Equinix
EQIX
$104B
| $1.58M | 0.14% |
+2,246
| New | +$1.52M |
|
200
Home Depot
HD
$337B
| $1.54M | 0.14% |
+6,165
| New | +$1.41M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
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.