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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
+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 | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$4.87B
| $1.75M | 0.11% |
+67,830
| New | +$1.8M |
|
252
J&J Snack Foods
JJSF
$1.46B
| $1.74M | 0.11% |
13,330
+10,126
| +316% | +$1.32M |
|
253
Intuit
INTU
$83.5B
| $1.73M | 0.11% |
5,310
+3,914
| +280% | +$1.22M |
|
|
PCH
254
DELISTED
PotlatchDeltic
PCH
| $1.73M | 0.11% |
+41,100
| New | +$1.76M |
|
|
WCC
255
WESCO International
WCC
$16.4B
| $1.73M | 0.11% |
+39,220
| New | +$1.67M |
|
256
Zebra Technologies
ZBRA
$12.7B
| $1.72M | 0.11% |
+6,830
| New | +$1.84M |
|
257
Broadcom
AVGO
$1.82T
| $1.72M | 0.11% |
+47,300
| New | +$1.58M |
|
258
Welltower
WELL
$176B
| $1.72M | 0.11% |
31,210
+4,923
| +19% | +$270K |
|
259
Protolabs
PRLB
$1.86B
| $1.71M | 0.11% |
+13,200
| New | +$1.74M |
|
260
Invesco
IVZ
$13.4B
| $1.7M | 0.11% |
149,020
-13,571
| -8% | -$144K |
|
261
Compañía de Minas Buenaventura
BVN
$8.01B
| $1.7M | 0.11% |
+138,970
| New | +$1.67M |
|
262
Verizon
VZ
$197B
| $1.7M | 0.11% |
28,540
-42,887
| -60% | -$2.49M |
|
|
EFOR
263
Everforth Inc
EFOR
$885M
| $1.7M | 0.11% |
26,690
-3,408
| -11% | -$234K |
|
264
Tyler Technologies
TYL
$13B
| $1.68M | 0.11% |
+4,820
| New | +$1.67M |
|
265
Federal Realty Investment Trust
FRT
$11B
| $1.67M | 0.11% |
+22,760
| New | +$1.79M |
|
266
UGI
UGI
$7.93B
| $1.64M | 0.1% |
+49,670
| New | +$1.65M |
|
|
DEA
267
Easterly Government Properties
DEA
$1.17B
| $1.63M | 0.1% |
+29,160
| New | +$1.72M |
|
|
ENV
268
DELISTED
ENVESTNET, INC.
ENV
| $1.63M | 0.1% |
+21,080
| New | +$1.68M |
|
269
Credicorp
BAP
$31B
| $1.62M | 0.1% |
+13,060
| New | +$1.68M |
|
270
Sinclair Inc
SBGI
$983M
| $1.61M | 0.1% |
83,670
+36,813
| +79% | +$743K |
|
271
Neurocrine Biosciences
NBIX
$17.8B
| $1.6M | 0.1% |
+16,660
| New | +$1.93M |
|
272
Waste Management
WM
$95.7B
| $1.6M | 0.1% |
+14,140
| New | +$1.56M |
|
273
Mastercard
MA
$488B
| $1.58M | 0.1% |
4,680
-7,148
| -60% | -$2.32M |
|
274
Wynn Resorts
WYNN
$10.4B
| $1.57M | 0.1% |
+21,930
| New | +$1.74M |
|
275
CF Industries
CF
$18.5B
| $1.57M | 0.1% |
50,980
-32,552
| -39% | -$1.04M |
|
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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.