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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 | |
|---|---|---|---|---|---|---|
351
New Jersey Resources
NJR
$6.01B
| $1.09M | 0.07% |
+40,480
| New | +$1.23M |
|
352
KBR
KBR
$4.67B
| $1.09M | 0.07% |
+48,810
| New | +$1.13M |
|
353
Ironwood Pharmaceuticals
IRWD
$644M
| $1.09M | 0.07% |
+121,070
| New | +$1.2M |
|
354
Reliance Steel & Aluminium
RS
$20.6B
| $1.08M | 0.07% |
+10,550
| New | +$1.07M |
|
355
Halozyme
HALO
$9.66B
| $1.06M | 0.07% |
40,490
+7,412
| +22% | +$206K |
|
356
Emerson Electric
EMR
$83.6B
| $1.06M | 0.07% |
+16,130
| New | +$1.06M |
|
357
Snap-on
SNA
$21.1B
| $1.05M | 0.07% |
+7,140
| New | +$1.04M |
|
358
Champion Homes
SKY
$4.52B
| $1.05M | 0.07% |
+39,240
| New | +$1.07M |
|
359
Advance Auto Parts
AAP
$3.48B
| $1.05M | 0.07% |
6,830
-1,697
| -20% | -$256K |
|
360
Emergent Biosolutions
EBS
$378M
| $1.04M | 0.07% |
+10,110
| New | +$1.09M |
|
361
MGIC Investment
MTG
$6.34B
| $1.04M | 0.07% |
117,830
-325,517
| -73% | -$2.77M |
|
362
Westlake Corp
WLK
$9.27B
| $1.03M | 0.07% |
+16,370
| New | +$967K |
|
363
Vertex Pharmaceuticals
VRTX
$122B
| $1.02M | 0.07% |
3,760
+378
| +11% | +$104K |
|
364
Archer Daniels Midland
ADM
$40.1B
| $1.02M | 0.07% |
+21,990
| New | +$961K |
|
365
Plexus
PLXS
$6.78B
| $1.02M | 0.07% |
14,450
+7,749
| +116% | +$568K |
|
366
MGM Resorts International
MGM
$11.8B
| $1.02M | 0.06% |
46,760
-104,744
| -69% | -$2.08M |
|
367
New York Times
NYT
$11.7B
| $1.01M | 0.06% |
23,590
+10,599
| +82% | +$464K |
|
368
Veeva Systems
VEEV
$31.6B
| $1.01M | 0.06% |
+3,590
| New | +$946K |
|
|
PFPT
369
DELISTED
Proofpoint, Inc.
PFPT
| $1M | 0.06% |
+9,520
| New | +$1.06M |
|
370
Acushnet Holdings
GOLF
$6.08B
| $1M | 0.06% |
+29,800
| New | +$1.05M |
|
371
Agree Realty
ADC
$9.66B
| $991K | 0.06% |
+15,570
| New | +$1.03M |
|
372
Fastenal
FAST
$54.7B
| $986K | 0.06% |
43,740
-49,670
| -53% | -$1.14M |
|
373
PTC Therapeutics
PTCT
$6.29B
| $985K | 0.06% |
+21,060
| New | +$1.04M |
|
374
Kinsale Capital Group
KNSL
$8.24B
| $979K | 0.06% |
+5,150
| New | +$947K |
|
375
Acadia Realty Trust
AKR
$2.99B
| $977K | 0.06% |
93,060
-3,472
| -4% | -$41.5K |
|
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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.