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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 | |
|---|---|---|---|---|---|---|
|
GTLS
276
DELISTED
Chart Industries
GTLS
| $1.55M | 0.1% |
22,120
+10,292
| +87% | +$669K |
|
277
Ross Stores
ROST
$78.1B
| $1.55M | 0.1% |
+16,620
| New | +$1.49M |
|
278
CSX Corp
CSX
$96B
| $1.55M | 0.1% |
59,820
-15,471
| -21% | -$382K |
|
|
HA
279
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.53M | 0.1% |
119,080
+59,178
| +99% | +$790K |
|
280
Delta Air Lines
DAL
$57B
| $1.53M | 0.1% |
+50,100
| New | +$1.44M |
|
281
Match Group
MTCH
$9.05B
| $1.5M | 0.1% |
+13,550
| New | +$1.43M |
|
282
WD-40
WDFC
$3.13B
| $1.5M | 0.1% |
+7,900
| New | +$1.55M |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $1.49M | 0.1% |
+10,360
| New | +$1.47M |
|
284
G-III Apparel Group
GIII
$1.52B
| $1.48M | 0.09% |
112,990
-16,459
| -13% | -$198K |
|
285
ON Semiconductor
ON
$34.7B
| $1.46M | 0.09% |
+67,290
| New | +$1.43M |
|
286
Azenta
AZTA
$1.27B
| $1.46M | 0.09% |
31,450
+788
| +3% | +$38.2K |
|
287
Elevance Health
ELV
$82.1B
| $1.45M | 0.09% |
5,390
-4,121
| -43% | -$1.11M |
|
288
Alkermes
ALKS
$8.79B
| $1.45M | 0.09% |
+87,340
| New | +$1.59M |
|
289
Avantor
AVTR
$8.03B
| $1.44M | 0.09% |
+63,920
| New | +$1.33M |
|
290
Winnebago Industries
WGO
$879M
| $1.43M | 0.09% |
+27,710
| New | +$1.6M |
|
291
MetLife
MET
$61.2B
| $1.43M | 0.09% |
38,460
-16,280
| -30% | -$618K |
|
292
Cirrus Logic
CRUS
$6.87B
| $1.43M | 0.09% |
21,190
-74,340
| -78% | -$4.66M |
|
|
MDLA
293
DELISTED
Medallia, Inc.
MDLA
| $1.4M | 0.09% |
+51,060
| New | +$1.55M |
|
294
AppFolio
APPF
$5.98B
| $1.39M | 0.09% |
+9,790
| New | +$1.51M |
|
|
HMSY
295
DELISTED
HMS Holdings Corp.
HMSY
| $1.39M | 0.09% |
+57,920
| New | +$1.7M |
|
296
Telephone and Data Systems
TDS
$3.83B
| $1.39M | 0.09% |
+75,180
| New | +$1.58M |
|
297
Mercury Systems
MRCY
$6.23B
| $1.38M | 0.09% |
17,800
-26,327
| -60% | -$2M |
|
298
AeroVironment
AVAV
$7.81B
| $1.37M | 0.09% |
+22,810
| New | +$1.69M |
|
299
Hormel Foods
HRL
$14.3B
| $1.36M | 0.09% |
27,770
+15,638
| +129% | +$785K |
|
300
Take-Two Interactive
TTWO
$45.3B
| $1.36M | 0.09% |
+8,210
| New | +$1.33M |
|
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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.