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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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$36.9B
| $215K | 0.01% |
+1,420
| New | +$200K |
|
327
ABM Industries
ABM
$2.85B
| $213K | 0.01% |
+5,870
| New | +$228K |
|
328
Agilent Technologies
A
$39B
| – | – |
-43,140
| Closed | -$3.22M |
|
329
Advance Auto Parts
AAP
$3.5B
| – | – |
-15,210
| Closed | -$2.34M |
|
330
Autodesk
ADSK
$47.4B
| – | – |
-7,990
| Closed | -$1.3M |
|
331
American International
AIG
$42B
| – | – |
-130,610
| Closed | -$6.96M |
|
332
Ameriprise Financial
AMP
$47.2B
| – | – |
-9,310
| Closed | -$1.35M |
|
333
American Tower
AMT
$77.9B
| – | – |
-1,930
| Closed | -$395K |
|
334
Amazon
AMZN
$2.49T
| – | – |
-48,200
| Closed | -$4.56M |
|
335
Amphenol
APH
$182B
| – | – |
-115,080
| Closed | -$2.76M |
|
336
Acuity Brands
AYI
$9.91B
| – | – |
-4,260
| Closed | -$587K |
|
337
Caterpillar
CAT
$393B
| – | – |
-29,650
| Closed | -$4.04M |
|
338
Comcast
CMCSA
$82.4B
| – | – |
-50,760
| Closed | -$2.15M |
|
339
CME Group
CME
$92.4B
| – | – |
-17,760
| Closed | -$3.45M |
|
340
Cummins
CMI
$89.8B
| – | – |
-27,450
| Closed | -$4.7M |
|
341
CenterPoint Energy
CNP
$28.7B
| – | – |
-144,890
| Closed | -$4.15M |
|
342
ConocoPhillips
COP
$143B
| – | – |
-157,490
| Closed | -$9.61M |
|
343
Cencora
COR
$60.7B
| – | – |
-135,480
| Closed | -$11.6M |
|
344
Salesforce
CRM
$143B
| – | – |
-17,710
| Closed | -$2.69M |
|
345
Dollar Tree
DLTR
$24B
| – | – |
-4,920
| Closed | -$528K |
|
346
Consolidated Edison
ED
$41.2B
| – | – |
-10,200
| Closed | -$894K |
|
347
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| – | – |
-217,110
| Closed | -$9.32M |
|
|
348
iShares MSCI EAFE ETF
EFA
$76.6B
| – | – |
-368,630
| Closed | -$24.2M |
|
349
Emerson Electric
EMR
$82.9B
| – | – |
-40,810
| Closed | -$2.72M |
|
350
Edwards Lifesciences
EW
$48.3B
| – | – |
-5,310
| Closed | -$327K |
|
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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.