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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 | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$100B
| $504K | 0.03% |
3,326
-61,354
| -95% | -$8.22M |
|
327
Harley-Davidson
HOG
$2.61B
| $502K | 0.03% |
+13,510
| New | +$503K |
|
328
ATI
ATI
$25.8B
| $477K | 0.03% |
23,069
-82,651
| -78% | -$1.79M |
|
|
CADE
329
DELISTED
Cadence Bank
CADE
| $463K | 0.03% |
+14,750
| New | +$455K |
|
|
ELME
330
Elme Communities
ELME
$145M
| $463K | 0.03% |
+15,853
| New | +$471K |
|
331
MillerKnoll
MLKN
$1.52B
| $439K | 0.03% |
+10,542
| New | +$488K |
|
332
Republic Services
RSG
$67.1B
| $426K | 0.03% |
4,755
-12,515
| -72% | -$1.09M |
|
333
Seagate
STX
$183B
| $421K | 0.03% |
+7,068
| New | +$406K |
|
334
Plexus
PLXS
$6.59B
| $416K | 0.02% |
+5,410
| New | +$393K |
|
335
Halozyme
HALO
$9.69B
| $396K | 0.02% |
+22,335
| New | +$387K |
|
336
HF Sinclair
DINO
$16.3B
| $383K | 0.02% |
7,554
-5,926
| -44% | -$314K |
|
337
Royal Caribbean
RCL
$77.8B
| $382K | 0.02% |
+2,859
| New | +$333K |
|
338
Steel Dynamics
STLD
$35.6B
| $357K | 0.02% |
+10,482
| New | +$335K |
|
339
Glacier Bancorp
GBCI
$6.44B
| $346K | 0.02% |
+7,515
| New | +$325K |
|
340
Textron
TXT
$16.8B
| $343K | 0.02% |
7,694
-8,916
| -54% | -$413K |
|
341
Trane Technologies
TT
$105B
| $335K | 0.02% |
2,521
-55,619
| -96% | -$7.05M |
|
342
Home BancShares
HOMB
$6.23B
| $334K | 0.02% |
16,975
-44,145
| -72% | -$832K |
|
343
Idacorp
IDA
$8.17B
| $331K | 0.02% |
3,097
-17,623
| -85% | -$1.88M |
|
344
Arthur J. Gallagher & Co
AJG
$65.2B
| $322K | 0.02% |
3,385
-22,025
| -87% | -$2.02M |
|
345
United Bankshares
UBSI
$6.6B
| $316K | 0.02% |
8,180
+1,890
| +30% | +$72.9K |
|
|
B
346
DELISTED
Barnes Group Inc.
B
| $315K | 0.02% |
+5,082
| New | +$294K |
|
347
Travelers Companies
TRV
$81.5B
| $303K | 0.02% |
2,214
-12,486
| -85% | -$1.7M |
|
348
EastGroup Properties
EGP
$11.3B
| $292K | 0.02% |
2,204
-366
| -14% | -$48.1K |
|
349
Dillards
DDS
$8.95B
| $278K | 0.02% |
+3,782
| New | +$268K |
|
350
Assurant
AIZ
$13.8B
| $268K | 0.02% |
2,045
-25,065
| -92% | -$3.23M |
|
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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.