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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 | Consumer Discretionary | 13.06% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.8% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$789B
| $916K | 0.05% |
+31,610
| New | +$991K |
|
252
RTX Corp
RTX
$296B
| $912K | 0.05% |
10,615
-29,126
| -73% | -$2.42M |
|
253
Ciena
CIEN
$52.5B
| $884K | 0.05% |
+22,530
| New | +$945K |
|
|
LTC
254
LTC Properties
LTC
$2.15B
| $883K | 0.05% |
+17,230
| New | +$831K |
|
255
Avery Dennison
AVY
$12.5B
| $880K | 0.05% |
7,750
+2,170
| +39% | +$248K |
|
256
Best Buy
BBY
$18.8B
| $873K | 0.05% |
12,660
-3,210
| -20% | -$224K |
|
257
FirstCash
FCFS
$8.89B
| $862K | 0.05% |
+9,400
| New | +$933K |
|
258
Eaton
ETN
$153B
| $844K | 0.05% |
10,150
-68,330
| -87% | -$5.54M |
|
259
Dover
DOV
$27.5B
| $835K | 0.05% |
8,390
-52,750
| -86% | -$5.06M |
|
|
AMED
260
DELISTED
Amedisys
AMED
| $819K | 0.05% |
+6,250
| New | +$814K |
|
261
Moody's
MCO
$85B
| $817K | 0.05% |
3,990
-21,690
| -84% | -$4.55M |
|
262
AvalonBay Communities
AVB
$27B
| $816K | 0.05% |
+3,790
| New | +$792K |
|
263
Textron
TXT
$16.8B
| $813K | 0.05% |
16,610
-23,570
| -59% | -$1.15M |
|
264
Estee Lauder
EL
$29.8B
| $796K | 0.04% |
4,000
-17,640
| -82% | -$3.37M |
|
265
MGP Ingredients
MGPI
$378M
| $795K | 0.04% |
+16,010
| New | +$898K |
|
266
Motorola Solutions
MSI
$70.7B
| $791K | 0.04% |
+4,640
| New | +$797K |
|
|
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $778K | 0.04% |
+19,700
| New | +$778K |
|
268
Nasdaq
NDAQ
$52.4B
| $771K | 0.04% |
23,280
-48,690
| -68% | -$1.62M |
|
269
PRA Group
PRAA
$680M
| $768K | 0.04% |
+22,720
| New | +$723K |
|
270
Louisiana-Pacific
LPX
$5.17B
| $767K | 0.04% |
+31,200
| New | +$769K |
|
271
Southwest Gas
SWX
$6.66B
| $763K | 0.04% |
+8,380
| New | +$753K |
|
272
HF Sinclair
DINO
$16.3B
| $723K | 0.04% |
+13,480
| New | +$654K |
|
273
Integra LifeSciences
IART
$1.52B
| $712K | 0.04% |
+11,850
| New | +$706K |
|
|
ALE
274
DELISTED
Allete
ALE
| $707K | 0.04% |
+8,090
| New | +$696K |
|
275
Cogent Communications
CCOI
$602M
| $707K | 0.04% |
+12,840
| New | +$765K |
|
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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 Consumer Discretionary at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
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.