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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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $79.4M | 7.22% |
+972,426
| New | +$78.4M |
|
|
2
SPDR Gold Trust
GLD
$132B
| $49M | 4.45% |
+292,486
| New | +$47.2M |
|
|
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $24M | 2.18% |
+459,415
| New | +$23.2M |
|
|
4
Invesco QQQ Trust
QQQ
$450B
| $21.9M | 1.99% |
+88,418
| New | +$19.8M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $16.9M | 1.54% |
+600,130
| New | +$17.3M |
|
6
CenterPoint Energy
CNP
$29.1B
| $15.6M | 1.42% |
+834,029
| New | +$14.4M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.2M | 1.2% |
+120,994
| New | +$12.5M |
|
8
Oneok
OKE
$58.7B
| $11.9M | 1.08% |
+358,661
| New | +$11.7M |
|
9
Occidental Petroleum
OXY
$57B
| $11.9M | 1.08% |
+650,413
| New | +$10.2M |
|
10
Kohl's
KSS
$2.03B
| $11.7M | 1.06% |
+561,621
| New | +$10.8M |
|
11
Carnival Corporation Ltd
CCL
$36.1B
| $11.6M | 1.06% |
+706,163
| New | +$10.6M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $11.5M | 1.05% |
+495,258
| New | +$9.55M |
|
13
Boeing
BA
$165B
| $11.4M | 1.04% |
+62,067
| New | +$9.54M |
|
14
Simon Property Group
SPG
$74.5B
| $11.2M | 1.02% |
+164,021
| New | +$10.3M |
|
15
Booking.com
BKNG
$138B
| $11.2M | 1.02% |
+175,600
| New | +$10.7M |
|
16
Alaska Air
ALK
$5.15B
| $11.2M | 1.02% |
+307,957
| New | +$10M |
|
17
Halliburton
HAL
$27.9B
| $10.9M | 0.99% |
+842,252
| New | +$9.08M |
|
18
APA Corp
APA
$12.8B
| $10.9M | 0.99% |
+804,762
| New | +$9.18M |
|
19
DuPont de Nemours
DD
$18.6B
| $10.8M | 0.99% |
+162,504
| New | +$9.49M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $10.6M | 0.96% |
+64,573
| New | +$10.6M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.95% |
+1,171,359
| New | +$10.5M |
|
|
GAP
22
The Gap Inc
GAP
$6.84B
| $10.3M | 0.93% |
+814,211
| New | +$7.34M |
|
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $9.81M | 0.89% |
+462,922
| New | +$9.14M |
|
24
PVH
PVH
$3.71B
| $9.19M | 0.84% |
+191,149
| New | +$8.91M |
|
25
Bread Financial
BFH
$4.21B
| $9.04M | 0.82% |
+251,035
| New | +$8.93M |
|
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.