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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
+1.25%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$467M
(+43%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
669
New
321
Increased
111
Reduced
129
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$45.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$28.9M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$25.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$80.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.3M |
| 3 |
CenterPoint Energy
CNP
|
+$12.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silgan Holdings
SLGN
$4.92B
| $1.95M | 0.12% |
+53,150
| New | +$1.95M |
|
227
Choice Hotels
CHH
$5.15B
| $1.93M | 0.12% |
+22,430
| New | +$2.02M |
|
228
Invitation Homes
INVH
$17.6B
| $1.92M | 0.12% |
+68,420
| New | +$1.95M |
|
229
Teradyne
TER
$52.4B
| $1.91M | 0.12% |
+24,080
| New | +$2.04M |
|
230
Grand Canyon Education
LOPE
$3.84B
| $1.91M | 0.12% |
+23,890
| New | +$2.16M |
|
231
BJs Wholesale Club
BJ
$12.1B
| $1.91M | 0.12% |
+45,950
| New | +$1.9M |
|
232
Skyworks Solutions
SWKS
$9.54B
| $1.9M | 0.12% |
13,080
-18,236
| -58% | -$2.54M |
|
233
Wells Fargo
WFC
$264B
| $1.9M | 0.12% |
80,690
+5,032
| +7% | +$124K |
|
|
TMX
234
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.89M | 0.12% |
+47,330
| New | +$1.87M |
|
235
Texas Capital Bancshares
TCBI
$4.28B
| $1.88M | 0.12% |
60,470
-35,311
| -37% | -$1.11M |
|
236
Monro
MNRO
$529M
| $1.88M | 0.12% |
46,300
+19,745
| +74% | +$1.01M |
|
237
Advanced Energy
AEIS
$11.7B
| $1.88M | 0.12% |
29,810
+22,026
| +283% | +$1.54M |
|
238
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.88M | 0.12% |
+21,480
| New | +$2.1M |
|
239
Steven Madden
SHOO
$3.18B
| $1.88M | 0.12% |
96,170
+24,789
| +35% | +$533K |
|
240
Avis
CAR
$5.78B
| $1.87M | 0.12% |
+71,190
| New | +$2.14M |
|
241
Merit Medical Systems
MMSI
$4.54B
| $1.87M | 0.12% |
43,030
+35,666
| +484% | +$1.61M |
|
242
Dillards
DDS
$8.96B
| $1.87M | 0.12% |
51,170
-16,659
| -25% | -$468K |
|
243
American States Water
AWR
$3.37B
| $1.85M | 0.12% |
24,750
-133
| -0.5% | -$10.2K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.12% |
65,900
-429,358
| -87% | -$11.5M |
|
|
SWCH
245
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.82M | 0.12% |
+116,730
| New | +$1.99M |
|
246
Allegiant Air
ALGT
$2.66B
| $1.8M | 0.11% |
15,020
+9,410
| +168% | +$1.14M |
|
|
VG
247
DELISTED
Vonage Holdings Corporation
VG
| $1.78M | 0.11% |
174,050
-111,109
| -39% | -$1.23M |
|
248
McCormick & Company Non-Voting
MKC
$13.6B
| $1.77M | 0.11% |
+18,200
| New | +$1.78M |
|
|
CZZ
249
DELISTED
Cosan Limited
CZZ
| $1.76M | 0.11% |
+118,500
| New | +$2.09M |
|
|
SEE
250
DELISTED
Sealed Air
SEE
| $1.75M | 0.11% |
+45,080
| New | +$1.72M |
|
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Duality Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Duality Advisers held 669 positions worth $1.57B, up 43% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Duality Advisers deployed $504M of net new capital in Q3 2020, opening 321 new positions and adding to 111 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 2,539,680 shares worth $38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $80.6M trimmed.
- Duality Advisers's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 2,539,680 shares worth $38M.
- Duality Advisers added most to iShares MSCI Taiwan ETF in Q3 2020, an estimated $28.9M increase.
- Duality Advisers's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $80.6M.
- Duality Advisers fully exited Halliburton in Q3 2020, selling an estimated $10.9M.
- Duality Advisers's ten largest holdings make up 20% of its $1.57B portfolio in Q3 2020.
- Duality Advisers opened 321 new positions and closed 107 in Q3 2020.
- Duality Advisers's portfolio value rose 43% quarter-over-quarter to $1.57B.
Based on Duality Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.