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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 | |
|---|---|---|---|---|---|---|
|
FITB
301
Fifth Third Bancorp
FITB
$51.7B
| $771K | 0.05% |
25,085
-27,395
| -52% | -$803K |
|
302
Oneok
OKE
$56.9B
| $741K | 0.04% |
9,797
-43,083
| -81% | -$3.08M |
|
303
Blackbaud
BLKB
$1.62B
| $739K | 0.04% |
9,282
-4,558
| -33% | -$382K |
|
304
RBC Bearings
RBC
$18.5B
| $729K | 0.04% |
4,606
+2,486
| +117% | +$402K |
|
305
Equity Residential
EQR
$25.4B
| $714K | 0.04% |
8,824
-3,886
| -31% | -$331K |
|
306
Minerals Technologies
MTX
$2.25B
| $713K | 0.04% |
+12,369
| New | +$665K |
|
307
Henry Schein
HSIC
$9.68B
| $701K | 0.04% |
+10,502
| New | +$695K |
|
308
Forward Air
FWRD
$477M
| $697K | 0.04% |
9,966
+2,946
| +42% | +$200K |
|
309
Essex Property Trust
ESS
$18.7B
| $693K | 0.04% |
+2,303
| New | +$728K |
|
310
Northern Trust
NTRS
$22.3B
| $689K | 0.04% |
+6,483
| New | +$664K |
|
311
Curtiss-Wright
CW
$27.2B
| $680K | 0.04% |
4,825
-4,045
| -46% | -$548K |
|
312
Integra LifeSciences
IART
$1.52B
| $675K | 0.04% |
11,584
-266
| -2% | -$15.8K |
|
313
UnitedHealth
UNH
$380B
| $671K | 0.04% |
+2,283
| New | +$597K |
|
314
Wolverine World Wide
WWW
$1.58B
| $662K | 0.04% |
+19,635
| New | +$612K |
|
315
Atlantic Union Bankshares
AUB
$6.01B
| $657K | 0.04% |
+17,490
| New | +$658K |
|
316
American States Water
AWR
$3.38B
| $653K | 0.04% |
+7,534
| New | +$667K |
|
317
W.W. Grainger
GWW
$65.7B
| $638K | 0.04% |
+1,886
| New | +$599K |
|
318
Piper Sandler
PIPR
$5.13B
| $627K | 0.04% |
31,368
+88
| +0.3% | +$1.7K |
|
319
A.O. Smith
AOS
$8.58B
| $624K | 0.04% |
13,093
-156,477
| -92% | -$7.59M |
|
|
MNTA
320
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $624K | 0.04% |
+31,646
| New | +$506K |
|
|
SF
321
Stifel
SF
$12.4B
| $607K | 0.04% |
+22,536
| New | +$589K |
|
322
Cathay General Bancorp
CATY
$4.2B
| $605K | 0.04% |
+15,902
| New | +$581K |
|
323
Vishay Intertechnology
VSH
$5.63B
| $595K | 0.04% |
+27,934
| New | +$542K |
|
324
S&P Global
SPGI
$131B
| $594K | 0.04% |
+2,174
| New | +$565K |
|
325
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $551K | 0.03% |
18,027
-2,053
| -10% | -$58.4K |
|
Similar funds
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BPGAM
SPIS
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.