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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
+5.48%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$117M
(-6.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
458
New
131
Increased
95
Reduced
137
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$36.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$22.1M |
| 4 |
Boeing
BA
|
+$21.2M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$131M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$54.2M |
| 4 |
CVS Health
CVS
|
+$21.9M |
| 5 |
Elevance Health
ELV
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.81% |
| 2 | Industrials | 12.52% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 10.56% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $1.55M | 0.09% |
23,278
+5,508
| +31% | +$360K |
|
227
Equifax
EFX
$20.8B
| $1.55M | 0.09% |
11,038
-7,432
| -40% | -$1.03M |
|
228
Mercury Systems
MRCY
$6.23B
| $1.55M | 0.09% |
+22,364
| New | +$1.61M |
|
229
Boston Beer
SAM
$1.91B
| $1.54M | 0.09% |
4,090
+400
| +11% | +$151K |
|
230
JPMorgan Chase
JPM
$947B
| $1.46M | 0.09% |
10,502
-48,478
| -82% | -$6.22M |
|
231
OSI Systems
OSIS
$3.58B
| $1.46M | 0.09% |
14,463
-3,627
| -20% | -$358K |
|
|
HOLX
232
DELISTED
Hologic
HOLX
| $1.45M | 0.09% |
27,745
-18,625
| -40% | -$927K |
|
233
General Mills
GIS
$19.5B
| $1.44M | 0.09% |
+26,822
| New | +$1.41M |
|
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.43M | 0.09% |
24,479
-127,201
| -84% | -$7.05M |
|
235
New York Times
NYT
$11.7B
| $1.42M | 0.08% |
44,144
-154,466
| -78% | -$4.8M |
|
236
Werner Enterprises
WERN
$2.42B
| $1.39M | 0.08% |
38,068
+19,358
| +103% | +$708K |
|
|
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.08% |
30,326
-119,654
| -80% | -$5.11M |
|
238
Waters Corp
WAT
$36.4B
| $1.35M | 0.08% |
+5,798
| New | +$1.28M |
|
239
Asbury Automotive
ABG
$4.22B
| $1.35M | 0.08% |
12,051
-1,339
| -10% | -$144K |
|
240
FirstCash
FCFS
$9.06B
| $1.34M | 0.08% |
16,627
+7,227
| +77% | +$607K |
|
241
Exelixis
EXEL
$14B
| $1.34M | 0.08% |
75,939
-17,071
| -18% | -$289K |
|
242
Ameris Bancorp
ABCB
$5.77B
| $1.32M | 0.08% |
+30,941
| New | +$1.32M |
|
243
Deluxe
DLX
$1.22B
| $1.31M | 0.08% |
26,265
-3,395
| -11% | -$169K |
|
244
Coca-Cola Consolidated
COKE
$12.4B
| $1.28M | 0.08% |
+45,170
| New | +$1.26M |
|
245
Raymond James Financial
RJF
$33.3B
| $1.27M | 0.08% |
+21,278
| New | +$1.23M |
|
246
Healthpeak Properties
DOC
$15.5B
| $1.27M | 0.08% |
36,758
-14,512
| -28% | -$508K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $1.26M | 0.08% |
4,914
-11,136
| -69% | -$2.63M |
|
248
Quanta Services
PWR
$93.1B
| $1.26M | 0.08% |
+30,941
| New | +$1.26M |
|
249
Crown Castle
CCI
$32.4B
| $1.26M | 0.08% |
8,855
-23,805
| -73% | -$3.25M |
|
250
Builders FirstSource
BLDR
$7.82B
| $1.25M | 0.07% |
49,196
-41,514
| -46% | -$992K |
|
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Duality Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Duality Advisers held 458 positions worth $1.67B, down 6.6% from $1.79B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Duality Advisers withdrew a net $193M in Q4 2019, closing 95 positions and reducing 137 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, Duality Advisers opened a new position in iShares MSCI Emerging Markets ETF worth $43.9M.
- Duality Advisers's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 978,277 shares worth $43.9M.
- Duality Advisers added most to Intuit in Q4 2019, an estimated $10.8M increase.
- Duality Advisers's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $54.2M.
- Duality Advisers fully exited State Street Technology Select Sector SPDR ETF in Q4 2019, selling an estimated $131M.
- Duality Advisers's ten largest holdings make up 17% of its $1.67B portfolio in Q4 2019.
- Duality Advisers opened 131 new positions and closed 95 in Q4 2019.
- Duality Advisers's portfolio value fell 6.6% quarter-over-quarter to $1.67B.
Based on Duality Advisers's 13F filing for Q4 2019, filed 10 Feb 2020.