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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 | |
|---|---|---|---|---|---|---|
401
TechnipFMC
FTI
$30B
| – | – |
-22,969
| Closed | -$413K |
|
402
HP
HPQ
$24B
| – | – |
-348,760
| Closed | -$6.6M |
|
403
H&R Block
HRB
$5.39B
| – | – |
-18,750
| Closed | -$443K |
|
404
Humana
HUM
$46.1B
| – | – |
-8,450
| Closed | -$2.16M |
|
|
IRBT
405
DELISTED
iRobot
IRBT
| – | – |
-113,080
| Closed | -$6.97M |
|
406
Iron Mountain
IRM
$37.3B
| – | – |
-29,630
| Closed | -$960K |
|
|
K
407
DELISTED
Kellanova
K
| – | – |
-26,007
| Closed | -$1.57M |
|
408
KB Home
KBH
$3.54B
| – | – |
-9,160
| Closed | -$311K |
|
409
Kite Realty
KRG
$6B
| – | – |
-33,180
| Closed | -$536K |
|
410
Eli Lilly
LLY
$1.07T
| – | – |
-3,870
| Closed | -$433K |
|
411
Lincoln National
LNC
$7.87B
| – | – |
-8,320
| Closed | -$502K |
|
412
Alliant Energy
LNT
$19.1B
| – | – |
-43,040
| Closed | -$2.32M |
|
|
LTC
413
LTC Properties
LTC
$2.14B
| – | – |
-17,230
| Closed | -$883K |
|
414
MGP Ingredients
MGPI
$378M
| – | – |
-16,010
| Closed | -$795K |
|
|
MRSH
415
Marsh
MRSH
$88B
| – | – |
-46,840
| Closed | -$4.69M |
|
416
Merit Medical Systems
MMSI
$4.56B
| – | – |
-32,600
| Closed | -$993K |
|
417
Monro
MNRO
$525M
| – | – |
-20,570
| Closed | -$1.63M |
|
418
Mine Safety
MSA
$6.74B
| – | – |
-4,270
| Closed | -$466K |
|
419
Micron Technology
MU
$980B
| – | – |
-273,830
| Closed | -$11.7M |
|
420
Newmont
NEM
$98.4B
| – | – |
-108,620
| Closed | -$4.12M |
|
421
Neogen
NEOG
$2.07B
| – | – |
-14,840
| Closed | -$505K |
|
422
NiSource
NI
$22B
| – | – |
-130,980
| Closed | -$3.92M |
|
423
New Jersey Resources
NJR
$6.02B
| – | – |
-9,830
| Closed | -$445K |
|
424
NVIDIA
NVDA
$4.76T
| – | – |
-1,069,600
| Closed | -$4.66M |
|
425
OGE Energy
OGE
$10.2B
| – | – |
-102,380
| Closed | -$4.65M |
|
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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.