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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
+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 | |
|---|---|---|---|---|---|---|
276
Lithia Motors
LAD
$7.84B
| $978K | 0.06% |
6,651
-5,549
| -45% | -$834K |
|
277
Williams-Sonoma
WSM
$27.3B
| $970K | 0.06% |
26,424
-30,696
| -54% | -$1.07M |
|
278
Regency Centers
REG
$15.1B
| $948K | 0.06% |
15,019
-36,521
| -71% | -$2.4M |
|
279
First Horizon
FHN
$12.1B
| $946K | 0.06% |
57,108
-155,652
| -73% | -$2.53M |
|
280
Allegiant Air
ALGT
$2.66B
| $943K | 0.06% |
+5,420
| New | +$897K |
|
281
Cardinal Health
CAH
$53.7B
| $928K | 0.06% |
18,354
+6,874
| +60% | +$355K |
|
282
Nucor
NUE
$56.1B
| $920K | 0.06% |
+16,339
| New | +$891K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $903K | 0.05% |
+12,309
| New | +$851K |
|
284
Deere & Co
DE
$167B
| $894K | 0.05% |
5,161
-2,149
| -29% | -$370K |
|
285
CME Group
CME
$92.2B
| $891K | 0.05% |
+4,437
| New | +$910K |
|
286
Strategy Inc
MSTR
$36.2B
| $889K | 0.05% |
+62,340
| New | +$928K |
|
287
Columbia Sportswear
COLM
$3.22B
| $884K | 0.05% |
8,824
-14,656
| -62% | -$1.39M |
|
288
Genuine Parts
GPC
$17.6B
| $876K | 0.05% |
+8,249
| New | +$848K |
|
289
Salesforce
CRM
$144B
| $857K | 0.05% |
+5,271
| New | +$826K |
|
290
Robert Half
RHI
$4.03B
| $841K | 0.05% |
+13,312
| New | +$773K |
|
291
KeyCorp
KEY
$24.1B
| $832K | 0.05% |
41,086
-63,594
| -61% | -$1.2M |
|
292
PRA Group
PRAA
$679M
| $823K | 0.05% |
22,663
-57
| -0.3% | -$2.02K |
|
293
Chevron
CVX
$381B
| $818K | 0.05% |
6,790
-47,590
| -88% | -$5.61M |
|
|
STL
294
DELISTED
Sterling Bancorp
STL
| $818K | 0.05% |
38,784
+4,044
| +12% | +$82.5K |
|
|
ALE
295
DELISTED
Allete
ALE
| $811K | 0.05% |
9,996
+1,906
| +24% | +$158K |
|
296
Kaiser Aluminum
KALU
$2.61B
| $810K | 0.05% |
+7,306
| New | +$782K |
|
297
ExxonMobil
XOM
$641B
| $802K | 0.05% |
+11,495
| New | +$795K |
|
298
Oil States International
OIS
$515M
| $794K | 0.05% |
+48,680
| New | +$739K |
|
299
Stanley Black & Decker
SWK
$14.5B
| $790K | 0.05% |
+4,764
| New | +$738K |
|
|
HR
300
DELISTED
Healthcare Realty Trust Incorporated
HR
| $787K | 0.05% |
23,575
-48,435
| -67% | -$1.61M |
|
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FAG
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.