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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
+0.45%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$652M
(+57%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
37.06%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
409
New
188
Increased
92
Reduced
47
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$130M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$89.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.9M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$80.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$54.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$38.5M |
| 4 |
Kohl's
KSS
|
+$26.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.14% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.58% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
226
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | 0.08% |
+42,720
| New | +$1.44M |
|
227
Prestige Consumer Healthcare
PBH
$2.22B
| $1.39M | 0.08% |
+40,110
| New | +$1.32M |
|
228
Rogers Corp
ROG
$2.3B
| $1.38M | 0.08% |
+10,120
| New | +$1.49M |
|
229
Ziff Davis
ZD
$2.01B
| $1.37M | 0.08% |
+17,365
| New | +$1.32M |
|
230
Asbury Automotive
ABG
$3.5B
| $1.37M | 0.08% |
+13,390
| New | +$1.24M |
|
231
Whirlpool
WHR
$2.11B
| $1.37M | 0.08% |
+8,630
| New | +$1.24M |
|
232
Boston Beer
SAM
$1.75B
| $1.34M | 0.08% |
+3,690
| New | +$1.45M |
|
233
Blackbaud
BLKB
$2.03B
| $1.25M | 0.07% |
+13,840
| New | +$1.23M |
|
234
Avient
AVNT
$3.75B
| $1.24M | 0.07% |
+38,080
| New | +$1.21M |
|
235
Aon
AON
$63.8B
| $1.23M | 0.07% |
+6,370
| New | +$1.23M |
|
236
Deere & Co
DE
$181B
| $1.23M | 0.07% |
+7,310
| New | +$1.17M |
|
237
Black Hills Corp
BKH
$5.38B
| $1.21M | 0.07% |
+15,720
| New | +$1.22M |
|
238
Home BancShares
HOMB
$5.95B
| $1.15M | 0.06% |
+61,120
| New | +$1.14M |
|
239
Curtiss-Wright
CW
$21.1B
| $1.15M | 0.06% |
+8,870
| New | +$1.12M |
|
240
Southwest Airlines
LUV
$19.2B
| $1.14M | 0.06% |
+21,070
| New | +$1.1M |
|
241
Public Service Enterprise Group
PEG
$35.1B
| $1.13M | 0.06% |
18,270
+1,900
| +12% | +$113K |
|
242
Western Union
WU
$2.04B
| $1.11M | 0.06% |
+48,140
| New | +$1.04M |
|
243
Everest Group
EG
$14.5B
| $1.1M | 0.06% |
4,130
-5,570
| -57% | -$1.41M |
|
|
VMRK
244
Vivmark Residential
VMRK
$48.7B
| $1.1M | 0.06% |
+12,710
| New | +$1.04M |
|
|
HES
245
DELISTED
Hess
HES
| $1.07M | 0.06% |
17,770
-1,620
| -8% | -$101K |
|
|
VG
246
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | 0.06% |
+93,070
| New | +$1.18M |
|
247
Merit Medical Systems
MMSI
$5.14B
| $993K | 0.06% |
+32,600
| New | +$1.32M |
|
248
AAR Corp
AIR
$4.72B
| $965K | 0.05% |
+23,420
| New | +$984K |
|
249
Iron Mountain
IRM
$33.4B
| $960K | 0.05% |
+29,630
| New | +$931K |
|
250
Pegasystems
PEGA
$6.06B
| $924K | 0.05% |
+27,160
| New | +$982K |
|
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Duality Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Duality Advisers held 409 positions worth $1.79B, up 57% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Duality Advisers deployed $664M of net new capital in Q3 2019, opening 188 new positions and adding to 92 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,243,640 shares worth $131M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $15.2M trimmed.
- Duality Advisers's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 3,243,640 shares worth $131M.
- Duality Advisers added most to State Street SPDR S&P Biotech ETF in Q3 2019, an estimated $29.9M increase.
- Duality Advisers's biggest Q3 2019 reduction was Colgate-Palmolive, cutting an estimated $15.2M.
- Duality Advisers fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $80.2M.
- Duality Advisers's ten largest holdings make up 27% of its $1.79B portfolio in Q3 2019.
- Duality Advisers opened 188 new positions and closed 82 in Q3 2019.
- Duality Advisers's portfolio value rose 57% quarter-over-quarter to $1.79B.
Based on Duality Advisers's 13F filing for Q3 2019, filed 8 Nov 2019.