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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 | |
|---|---|---|---|---|---|---|
376
Avient
AVNT
$3.36B
| – | – |
-38,080
| Closed | -$1.24M |
|
377
Avery Dennison
AVY
$12.5B
| – | – |
-7,750
| Closed | -$880K |
|
378
Best Buy
BBY
$18.7B
| – | – |
-12,660
| Closed | -$873K |
|
379
Becton Dickinson
BDX
$44.1B
| – | – |
-8,528
| Closed | -$2.1M |
|
380
Booking.com
BKNG
$144B
| – | – |
-199,250
| Closed | -$15.6M |
|
381
Bristol-Myers Squibb
BMY
$128B
| – | – |
-373,760
| Closed | -$19M |
|
382
Conagra Brands
CAG
$7.24B
| – | – |
-297,470
| Closed | -$9.13M |
|
383
CF Industries
CF
$18.6B
| – | – |
-78,780
| Closed | -$3.88M |
|
384
C.H. Robinson
CHRW
$20.8B
| – | – |
-3,060
| Closed | -$259K |
|
385
Ciena
CIEN
$51.9B
| – | – |
-22,530
| Closed | -$884K |
|
386
Colgate-Palmolive
CL
$73.3B
| – | – |
-91,900
| Closed | -$6.76M |
|
387
Clorox
CLX
$11.7B
| – | – |
-43,810
| Closed | -$6.65M |
|
388
Cirrus Logic
CRUS
$6.79B
| – | – |
-62,320
| Closed | -$3.34M |
|
389
Cisco
CSCO
$447B
| – | – |
-198,210
| Closed | -$9.79M |
|
390
DuPont de Nemours
DD
$18.6B
| – | – |
-148,809
| Closed | -$13.3M |
|
391
Digital Realty Trust
DLR
$71.4B
| – | – |
-25,090
| Closed | -$3.26M |
|
392
Dover
DOV
$27.5B
| – | – |
-8,390
| Closed | -$835K |
|
393
DTE Energy
DTE
$30.7B
| – | – |
-3,196
| Closed | -$362K |
|
394
DaVita
DVA
$15.2B
| – | – |
-284,410
| Closed | -$16.2M |
|
395
Everest Group
EG
$15.4B
| – | – |
-4,130
| Closed | -$1.1M |
|
|
396
Elevance Health
ELV
$81.9B
| – | – |
-91,130
| Closed | -$21.9M |
|
397
Expedia Group
EXPE
$33.3B
| – | – |
-13,470
| Closed | -$1.81M |
|
398
Extra Space Storage
EXR
$31.4B
| – | – |
-30,680
| Closed | -$3.58M |
|
399
FMC
FMC
$1.4B
| – | – |
-28,350
| Closed | -$2.49M |
|
400
Federal Realty Investment Trust
FRT
$11B
| – | – |
-4,760
| Closed | -$648K |
|
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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.