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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 | |
|---|---|---|---|---|---|---|
|
STL
276
DELISTED
Sterling Bancorp
STL
| $697K | 0.04% |
+34,740
| New | +$704K |
|
277
Gibraltar Industries
ROCK
$1.35B
| $692K | 0.04% |
+15,070
| New | +$631K |
|
278
Pricesmart
PSMT
$5.77B
| $689K | 0.04% |
+9,690
| New | +$587K |
|
279
Intuit
INTU
$84.5B
| $675K | 0.04% |
+2,540
| New | +$699K |
|
280
Affiliated Managers Group
AMG
$9.54B
| $673K | 0.04% |
+8,080
| New | +$675K |
|
281
Thermo Fisher Scientific
TMO
$210B
| $667K | 0.04% |
+2,290
| New | +$656K |
|
282
Werner Enterprises
WERN
$2.41B
| $660K | 0.04% |
+18,710
| New | +$609K |
|
283
Federal Realty Investment Trust
FRT
$10.9B
| $648K | 0.04% |
+4,760
| New | +$628K |
|
284
Old National Bancorp
ONB
$10.1B
| $629K | 0.04% |
+36,550
| New | +$624K |
|
|
EGOV
285
DELISTED
NIC Inc
EGOV
| $626K | 0.03% |
+30,330
| New | +$593K |
|
286
JetBlue
JBLU
$2.02B
| $601K | 0.03% |
+35,860
| New | +$651K |
|
287
Piper Sandler
PIPR
$5.14B
| $590K | 0.03% |
+31,280
| New | +$583K |
|
288
Valero Energy
VLO
$90.1B
| $579K | 0.03% |
+6,790
| New | +$549K |
|
289
Packaging Corp of America
PKG
$22.4B
| $575K | 0.03% |
+5,420
| New | +$549K |
|
|
LHCG
290
DELISTED
LHC Group LLC
LHCG
| $570K | 0.03% |
+5,020
| New | +$605K |
|
291
Cardinal Health
CAH
$53.7B
| $542K | 0.03% |
+11,480
| New | +$524K |
|
292
Kite Realty
KRG
$5.99B
| $536K | 0.03% |
+33,180
| New | +$508K |
|
293
Fidelity National Information Services
FIS
$22.5B
| $519K | 0.03% |
3,910
-39,750
| -91% | -$5.28M |
|
294
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $508K | 0.03% |
+20,080
| New | +$504K |
|
295
Neogen
NEOG
$2.07B
| $505K | 0.03% |
+14,840
| New | +$514K |
|
296
Lincoln National
LNC
$7.87B
| $502K | 0.03% |
8,320
-15,010
| -64% | -$898K |
|
297
Saia
SAIA
$11B
| $482K | 0.03% |
+5,140
| New | +$408K |
|
298
Mine Safety
MSA
$6.73B
| $466K | 0.03% |
+4,270
| New | +$450K |
|
299
First Solar
FSLR
$21.8B
| $451K | 0.03% |
+7,780
| New | +$498K |
|
300
Forward Air
FWRD
$477M
| $447K | 0.03% |
+7,020
| New | +$430K |
|
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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.