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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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$77.9B
| – | – |
-870
| Closed | -$281K |
|
377
NetApp
NTAP
$33.2B
| – | – |
-82,900
| Closed | -$5.12M |
|
378
PACCAR
PCAR
$69.3B
| – | – |
-128,025
| Closed | -$6.12M |
|
379
PepsiCo
PEP
$191B
| – | – |
-11,570
| Closed | -$1.52M |
|
380
Parker-Hannifin
PH
$124B
| – | – |
-20,780
| Closed | -$3.53M |
|
|
PPL
381
PPL Corp
PPL
$27B
| – | – |
-83,880
| Closed | -$2.6M |
|
382
Prudential Financial
PRU
$42.2B
| – | – |
-27,740
| Closed | -$2.8M |
|
383
Quanta Services
PWR
$92B
| – | – |
-113,720
| Closed | -$4.34M |
|
384
Royal Caribbean
RCL
$77.8B
| – | – |
-14,870
| Closed | -$1.8M |
|
385
Robert Half
RHI
$4B
| – | – |
-15,490
| Closed | -$883K |
|
386
Rockwell Automation
ROK
$51B
| – | – |
-3,810
| Closed | -$624K |
|
387
J.M. Smucker
SJM
$12.9B
| – | – |
-88,180
| Closed | -$10.2M |
|
388
S&P Global
SPGI
$130B
| – | – |
-9,290
| Closed | -$2.12M |
|
389
Sempra
SRE
$59.7B
| – | – |
-53,820
| Closed | -$3.7M |
|
390
Seagate
STX
$183B
| – | – |
-58,970
| Closed | -$2.78M |
|
391
Sysco
SYY
$40.1B
| – | – |
-10,500
| Closed | -$743K |
|
392
AT&T
T
$168B
| – | – |
-245,615
| Closed | -$6.22M |
|
393
Tyson Foods
TSN
$21.6B
| – | – |
-124,200
| Closed | -$10M |
|
394
Texas Instruments
TXN
$253B
| – | – |
-36,880
| Closed | -$4.23M |
|
395
UnitedHealth
UNH
$380B
| – | – |
-10,840
| Closed | -$2.65M |
|
396
VF Corp
VFC
$6.71B
| – | – |
-32,010
| Closed | -$2.8M |
|
397
Viatris
VTRS
$20.4B
| – | – |
-841,460
| Closed | -$16M |
|
398
Waters Corp
WAT
$36.4B
| – | – |
-20,240
| Closed | -$4.36M |
|
399
Williams Companies
WMB
$87.7B
| – | – |
-51,110
| Closed | -$1.43M |
|
400
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| – | – |
-498,360
| Closed | -$14.6M |
|
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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.