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DA
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 | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$1.07T
| $1.35M | 0.09% |
+9,110
| New | +$1.41M |
|
302
PRA Group
PRAA
$683M
| $1.34M | 0.09% |
+33,550
| New | +$1.39M |
|
303
Herbalife
HLF
$1.26B
| $1.34M | 0.09% |
28,670
-44,832
| -61% | -$2.2M |
|
304
Integra LifeSciences
IART
$1.52B
| $1.33M | 0.09% |
28,200
+19,745
| +234% | +$939K |
|
305
H&R Block
HRB
$5.37B
| $1.32M | 0.08% |
+81,230
| New | +$1.19M |
|
306
Cadence Design Systems
CDNS
$93.4B
| $1.32M | 0.08% |
12,400
+617
| +5% | +$64.9K |
|
307
D.R. Horton
DHI
$41.3B
| $1.32M | 0.08% |
17,460
-76,997
| -82% | -$5.26M |
|
|
SAGE
308
DELISTED
Sage Therapeutics
SAGE
| $1.32M | 0.08% |
+21,590
| New | +$1.09M |
|
309
Moody's
MCO
$84.2B
| $1.3M | 0.08% |
4,480
-5,335
| -54% | -$1.52M |
|
310
Silicon Laboratories
SLAB
$7.17B
| $1.3M | 0.08% |
+13,260
| New | +$1.33M |
|
311
Home BancShares
HOMB
$6.21B
| $1.29M | 0.08% |
+85,410
| New | +$1.37M |
|
|
BECN
312
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | 0.08% |
41,680
-8,425
| -17% | -$254K |
|
313
Schneider National
SNDR
$6.44B
| $1.29M | 0.08% |
+52,340
| New | +$1.35M |
|
314
Sherwin-Williams
SHW
$80.7B
| $1.28M | 0.08% |
5,520
+3,963
| +255% | +$865K |
|
|
PRAH
315
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.27M | 0.08% |
+12,570
| New | +$1.28M |
|
316
Myriad Genetics
MYGN
$515M
| $1.27M | 0.08% |
97,680
-66,037
| -40% | -$836K |
|
|
ICPT
317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.27M | 0.08% |
+30,700
| New | +$1.41M |
|
318
Carpenter Technology
CRS
$28.8B
| $1.27M | 0.08% |
+69,820
| New | +$1.51M |
|
319
IMAX
IMAX
$2.47B
| $1.26M | 0.08% |
105,670
-2,915
| -3% | -$37.7K |
|
320
California Water Service
CWT
$3.04B
| $1.25M | 0.08% |
28,880
+19,628
| +212% | +$913K |
|
|
GRMN
321
Garmin
GRMN
$46.8B
| $1.25M | 0.08% |
13,180
+9,243
| +235% | +$924K |
|
322
United Therapeutics
UTHR
$26.3B
| $1.23M | 0.08% |
+12,190
| New | +$1.34M |
|
323
Alarm.com
ALRM
$2.65B
| $1.23M | 0.08% |
+22,240
| New | +$1.38M |
|
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.22M | 0.08% |
14,580
-957,846
| -99% | -$80.6M |
|
325
Tetra Tech
TTEK
$8.28B
| $1.22M | 0.08% |
63,900
-87,175
| -58% | -$1.55M |
|
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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.