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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 | |
|---|---|---|---|---|---|---|
301
New Jersey Resources
NJR
$6.02B
| $445K | 0.02% |
+9,830
| New | +$461K |
|
302
H&R Block
HRB
$5.39B
| $443K | 0.02% |
18,750
-7,370
| -28% | -$195K |
|
303
Eli Lilly
LLY
$1.07T
| $433K | 0.02% |
3,870
-110,380
| -97% | -$12.3M |
|
304
Realty Income
O
$61.3B
| $426K | 0.02% |
+5,738
| New | +$402K |
|
305
TechnipFMC
FTI
$29.9B
| $413K | 0.02% |
+22,969
| New | +$428K |
|
|
SEE
306
DELISTED
Sealed Air
SEE
| $413K | 0.02% |
+9,960
| New | +$422K |
|
307
Vertex Pharmaceuticals
VRTX
$122B
| $398K | 0.02% |
+2,350
| New | +$416K |
|
308
HUB Group
HUBG
$2.92B
| $369K | 0.02% |
+15,880
| New | +$337K |
|
309
DTE Energy
DTE
$30.7B
| $362K | 0.02% |
3,196
-3,008
| -48% | -$332K |
|
310
RBC Bearings
RBC
$18.4B
| $352K | 0.02% |
+2,120
| New | +$343K |
|
311
Alexandria Real Estate Equities
ARE
$9.02B
| $339K | 0.02% |
2,200
+510
| +30% | +$75.4K |
|
312
EastGroup Properties
EGP
$11.3B
| $321K | 0.02% |
+2,570
| New | +$314K |
|
313
KB Home
KBH
$3.54B
| $311K | 0.02% |
+9,160
| New | +$256K |
|
314
Simpson Manufacturing
SSD
$7.94B
| $311K | 0.02% |
+4,490
| New | +$292K |
|
315
Boyd Gaming
BYD
$6.59B
| $301K | 0.02% |
+12,570
| New | +$318K |
|
316
Ross Stores
ROST
$77.5B
| $299K | 0.02% |
+2,720
| New | +$287K |
|
317
Columbia Banking Systems
COLB
$8.75B
| $279K | 0.02% |
+7,570
| New | +$270K |
|
318
Baxter International
BAX
$12B
| $264K | 0.01% |
+3,020
| New | +$258K |
|
319
UFP Industries
UFPI
$5.03B
| $264K | 0.01% |
+6,620
| New | +$257K |
|
320
Chipotle Mexican Grill
CMG
$42.4B
| $261K | 0.01% |
+15,500
| New | +$247K |
|
321
C.H. Robinson
CHRW
$20.8B
| $259K | 0.01% |
3,060
-13,410
| -81% | -$1.13M |
|
322
Zimmer Biomet
ZBH
$18B
| $247K | 0.01% |
1,854
-13,555
| -88% | -$1.75M |
|
323
United Bankshares
UBSI
$6.6B
| $238K | 0.01% |
+6,290
| New | +$233K |
|
324
Omnicom Group
OMC
$23.5B
| $236K | 0.01% |
3,020
-9,310
| -76% | -$739K |
|
325
Acadia Realty Trust
AKR
$3.01B
| $234K | 0.01% |
+8,190
| New | +$228K |
|
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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.