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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 | |
|---|---|---|---|---|---|---|
351
Rush Enterprises Class A
RUSHA
$6.01B
| $268K | 0.02% |
+12,976
| New | +$253K |
|
352
Union Pacific
UNP
$177B
| $267K | 0.02% |
1,479
-39,671
| -96% | -$6.79M |
|
353
First Citizens BancShares
FCNCA
$24.4B
| $259K | 0.02% |
+486
| New | +$246K |
|
354
Black Hills Corp
BKH
$5.72B
| $256K | 0.02% |
3,256
-12,464
| -79% | -$961K |
|
355
Expeditors International
EXPD
$22.4B
| $250K | 0.01% |
3,206
-66,534
| -95% | -$4.98M |
|
356
Compass Minerals
CMP
$1.24B
| $249K | 0.01% |
+4,090
| New | +$232K |
|
357
Fulton Financial
FULT
$4.7B
| $248K | 0.01% |
+14,205
| New | +$241K |
|
358
CSX Corp
CSX
$95.6B
| $246K | 0.01% |
10,185
-82,785
| -89% | -$1.96M |
|
359
J&J Snack Foods
JJSF
$1.46B
| $240K | 0.01% |
+1,301
| New | +$245K |
|
360
Applied Industrial Technologies
AIT
$12.9B
| $217K | 0.01% |
+3,256
| New | +$200K |
|
361
Norfolk Southern
NSC
$76.6B
| $216K | 0.01% |
1,112
-64,228
| -98% | -$12M |
|
362
Carpenter Technology
CRS
$29B
| $214K | 0.01% |
+4,308
| New | +$221K |
|
363
American Express
AXP
$229B
| $210K | 0.01% |
1,688
-31,412
| -95% | -$3.75M |
|
364
Apple
AAPL
$4.93T
| – | – |
-114,560
| Closed | -$6.42M |
|
365
ABM Industries
ABM
$2.83B
| – | – |
-5,870
| Closed | -$213K |
|
366
Abbott
ABT
$182B
| – | – |
-34,810
| Closed | -$2.91M |
|
367
Adobe
ADBE
$95.3B
| – | – |
-27,140
| Closed | -$7.5M |
|
368
AES
AES
$10.6B
| – | – |
-511,860
| Closed | -$8.36M |
|
369
AAR Corp
AIR
$5.41B
| – | – |
-23,420
| Closed | -$965K |
|
370
Acadia Realty Trust
AKR
$3.01B
| – | – |
-8,190
| Closed | -$234K |
|
371
Advanced Micro Devices
AMD
$803B
| – | – |
-31,610
| Closed | -$916K |
|
|
AMED
372
DELISTED
Amedisys
AMED
| – | – |
-6,250
| Closed | -$819K |
|
373
Amgen
AMGN
$203B
| – | – |
-60,690
| Closed | -$11.7M |
|
374
Aon
AON
$78.4B
| – | – |
-6,370
| Closed | -$1.23M |
|
375
Alexandria Real Estate Equities
ARE
$8.96B
| – | – |
-2,200
| Closed | -$339K |
|
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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.