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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Brazil ETF
EWZ
$9.06B
| – | – |
-374,880
| Closed | -$16.4M |
|
352
Exelon
EXC
$48.3B
| – | – |
-26,918
| Closed | -$920K |
|
353
Fastenal
FAST
$54.4B
| – | – |
-274,980
| Closed | -$4.48M |
|
|
FL
354
DELISTED
Foot Locker
FL
| – | – |
-193,130
| Closed | -$8.1M |
|
355
Flowserve
FLS
$9.19B
| – | – |
-48,110
| Closed | -$2.54M |
|
356
iShares China Large-Cap ETF
FXI
$4.22B
| – | – |
-36,420
| Closed | -$1.56M |
|
357
Gilead Sciences
GILD
$164B
| – | – |
-136,670
| Closed | -$9.23M |
|
|
GRMN
358
Garmin
GRMN
$46.6B
| – | – |
-8,250
| Closed | -$658K |
|
359
W.W. Grainger
GWW
$65.4B
| – | – |
-2,030
| Closed | -$545K |
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-36,040
| Closed | -$3.14M |
|
361
IBM
IBM
$204B
| – | – |
-45,375
| Closed | -$5.98M |
|
362
Illumina
ILMN
$28.8B
| – | – |
-8,820
| Closed | -$3.16M |
|
363
Intel
INTC
$453B
| – | – |
-31,580
| Closed | -$1.51M |
|
364
Illinois Tool Works
ITW
$82.2B
| – | – |
-2,960
| Closed | -$446K |
|
365
Invesco
IVZ
$13.2B
| – | – |
-71,520
| Closed | -$1.46M |
|
366
Jacobs Solutions
J
$15.9B
| – | – |
-26,174
| Closed | -$1.83M |
|
367
KLA
KLAC
$259B
| – | – |
-214,600
| Closed | -$2.54M |
|
|
368
Kohl's
KSS
$2.08B
| – | – |
-557,280
| Closed | -$26.5M |
|
369
Lam Research
LRCX
$353B
| – | – |
-148,300
| Closed | -$2.79M |
|
370
Microchip Technology
MCHP
$41.8B
| – | – |
-50,740
| Closed | -$2.2M |
|
371
McKesson
MCK
$99.9B
| – | – |
-134,350
| Closed | -$18.1M |
|
372
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-7,580
| Closed | -$587K |
|
373
Altria Group
MO
$122B
| – | – |
-375,560
| Closed | -$17.8M |
|
374
NextEra Energy
NEE
$185B
| – | – |
-16,960
| Closed | -$869K |
|
375
Nike
NKE
$62.4B
| – | – |
-29,850
| Closed | -$2.51M |
|
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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.