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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
+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 | |
|---|---|---|---|---|---|---|
326
Deluxe
DLX
$1.22B
| $1.22M | 0.08% |
47,370
+33,412
| +239% | +$862K |
|
327
Neogen
NEOG
$2.03B
| $1.22M | 0.08% |
31,120
+2,022
| +7% | +$77.4K |
|
328
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.21M | 0.08% |
+11,480
| New | +$1.19M |
|
329
First Solar
FSLR
$22.1B
| $1.21M | 0.08% |
18,260
-5,065
| -22% | -$336K |
|
|
CLDR
330
DELISTED
Cloudera, Inc.
CLDR
| $1.2M | 0.08% |
+110,450
| New | +$1.28M |
|
331
Agios Pharmaceuticals
AGIO
$2.2B
| $1.2M | 0.08% |
+34,290
| New | +$1.5M |
|
332
Prestige Consumer Healthcare
PBH
$2.39B
| $1.2M | 0.08% |
32,800
-14,201
| -30% | -$528K |
|
333
Equinix
EQIX
$103B
| $1.19M | 0.08% |
1,570
-676
| -30% | -$511K |
|
334
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.19M | 0.08% |
16,200
-67,740
| -81% | -$5.16M |
|
335
Q2 Holdings
QTWO
$3.64B
| $1.19M | 0.08% |
+12,990
| New | +$1.21M |
|
|
TCDA
336
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.18M | 0.08% |
+130,320
| New | +$1.9M |
|
337
AtriCure
ATRC
$1.89B
| $1.18M | 0.08% |
+29,500
| New | +$1.25M |
|
338
Corning
GLW
$123B
| $1.18M | 0.08% |
+36,260
| New | +$1.12M |
|
339
Boise Cascade
BCC
$2.75B
| $1.16M | 0.07% |
+29,130
| New | +$1.26M |
|
340
Extra Space Storage
EXR
$31.3B
| $1.16M | 0.07% |
10,840
-9,622
| -47% | -$995K |
|
341
Axsome Therapeutics
AXSM
$12.3B
| $1.15M | 0.07% |
+16,200
| New | +$1.26M |
|
342
Dominion Energy
D
$61.8B
| $1.15M | 0.07% |
+14,580
| New | +$1.15M |
|
343
AGNC Investment
AGNC
$12.4B
| $1.14M | 0.07% |
+82,150
| New | +$1.13M |
|
344
Masco
MAS
$16.4B
| $1.14M | 0.07% |
20,660
-3,471
| -14% | -$194K |
|
345
Ameriprise Financial
AMP
$47.6B
| $1.13M | 0.07% |
7,360
+5,570
| +311% | +$858K |
|
346
Mid-America Apartment Communities
MAA
$15.5B
| $1.13M | 0.07% |
9,780
-17,348
| -64% | -$2M |
|
347
Constellation Brands
STZ
$22.2B
| $1.13M | 0.07% |
5,950
+2,836
| +91% | +$517K |
|
348
HEICO Corp
HEI
$49.9B
| $1.11M | 0.07% |
+10,650
| New | +$1.1M |
|
349
Ashland
ASH
$3.04B
| $1.11M | 0.07% |
+15,620
| New | +$1.16M |
|
350
Interactive Brokers
IBKR
$41.1B
| $1.1M | 0.07% |
+90,760
| New | +$1.13M |
|
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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.