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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 | |
|---|---|---|---|---|---|---|
376
RLI Corp
RLI
$5.88B
| $961K | 0.06% |
+22,960
| New | +$1.01M |
|
377
Asbury Automotive
ABG
$4.22B
| $960K | 0.06% |
9,850
+4,714
| +92% | +$476K |
|
378
Centene
CNC
$31.6B
| $958K | 0.06% |
16,430
-13,265
| -45% | -$824K |
|
379
Cal-Maine
CALM
$4.2B
| $952K | 0.06% |
24,800
+8,811
| +55% | +$373K |
|
|
FOCS
380
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $950K | 0.06% |
+28,980
| New | +$1.02M |
|
381
Sensient Technologies
SXT
$5.32B
| $948K | 0.06% |
16,410
-25,097
| -60% | -$1.38M |
|
382
Expedia Group
EXPE
$33.4B
| $947K | 0.06% |
10,330
-8,208
| -44% | -$738K |
|
|
CMA
383
DELISTED
Comerica
CMA
| $941K | 0.06% |
+24,610
| New | +$946K |
|
384
Coherus Oncology
CHRS
$225M
| $940K | 0.06% |
+51,230
| New | +$953K |
|
385
The Greenbrier Companies
GBX
$1.56B
| $938K | 0.06% |
31,890
+8,931
| +39% | +$241K |
|
386
Gilead Sciences
GILD
$162B
| $915K | 0.06% |
14,480
-4,238
| -23% | -$294K |
|
387
MarketAxess Holdings
MKTX
$4.19B
| $915K | 0.06% |
+1,900
| New | +$939K |
|
388
Brink's
BCO
$4.86B
| $911K | 0.06% |
+22,180
| New | +$978K |
|
389
Weyerhaeuser
WY
$17.2B
| $897K | 0.06% |
+31,440
| New | +$863K |
|
390
Louisiana-Pacific
LPX
$5.19B
| $896K | 0.06% |
30,350
-31,700
| -51% | -$973K |
|
391
Cognizant
CTSH
$22.3B
| $891K | 0.06% |
12,840
-15,603
| -55% | -$1.02M |
|
|
CIM
392
Chimera Investment
CIM
$1.05B
| $880K | 0.06% |
+35,760
| New | +$952K |
|
393
Pricesmart
PSMT
$5.81B
| $866K | 0.06% |
13,030
-578
| -4% | -$38.1K |
|
394
Genpact
G
$5.45B
| $859K | 0.05% |
+22,060
| New | +$869K |
|
395
Arvinas
ARVN
$530M
| $858K | 0.05% |
+36,350
| New | +$1.05M |
|
396
Commercial Metals
CMC
$7.53B
| $857K | 0.05% |
+42,890
| New | +$891K |
|
397
La-Z-Boy
LZB
$1.62B
| $850K | 0.05% |
26,880
-4,507
| -14% | -$137K |
|
398
Prologis
PLD
$137B
| $848K | 0.05% |
8,430
-23,332
| -73% | -$2.34M |
|
399
FMC
FMC
$1.39B
| $842K | 0.05% |
+7,950
| New | +$851K |
|
400
Booz Allen Hamilton
BAH
$8.59B
| $841K | 0.05% |
+10,140
| New | +$830K |
|
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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.