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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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$42.1B
| $840K | 0.05% |
17,890
-43,157
| -71% | -$1.97M |
|
402
Deckers Outdoor
DECK
$13.6B
| $834K | 0.05% |
+22,740
| New | +$786K |
|
403
CVR Energy
CVI
$3.43B
| $824K | 0.05% |
+66,520
| New | +$1.13M |
|
404
Stratasys
SSYS
$700M
| $822K | 0.05% |
65,880
-6,915
| -9% | -$101K |
|
|
EGOV
405
DELISTED
NIC Inc
EGOV
| $821K | 0.05% |
41,650
-151
| -0.4% | -$3.26K |
|
406
Heartland Express
HTLD
$1.06B
| $817K | 0.05% |
43,910
+27,376
| +166% | +$557K |
|
407
Cohen & Steers
CNS
$4.17B
| $812K | 0.05% |
14,570
+281
| +2% | +$17.3K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $811K | 0.05% |
+7,780
| New | +$799K |
|
409
UFP Industries
UFPI
$4.98B
| $809K | 0.05% |
+14,320
| New | +$808K |
|
410
Lennox International
LII
$19B
| $804K | 0.05% |
+2,950
| New | +$787K |
|
411
Robert Half
RHI
$4.07B
| $799K | 0.05% |
+15,090
| New | +$804K |
|
412
Highwoods Properties
HIW
$3.73B
| $788K | 0.05% |
+23,470
| New | +$864K |
|
|
SKX
413
DELISTED
Skechers
SKX
| $783K | 0.05% |
+25,920
| New | +$773K |
|
|
SAFM
414
DELISTED
Sanderson Farms Inc
SAFM
| $781K | 0.05% |
6,620
-6,622
| -50% | -$774K |
|
415
Enovis
ENOV
$1.63B
| $780K | 0.05% |
+14,449
| New | +$794K |
|
416
James River Group Holdings
JRVR
$217M
| $777K | 0.05% |
+17,460
| New | +$814K |
|
417
InterDigital
IDCC
$6.7B
| $762K | 0.05% |
13,350
-133
| -1% | -$7.99K |
|
418
SEI Investments
SEIC
$12.2B
| $755K | 0.05% |
+14,890
| New | +$787K |
|
419
Wolfspeed
WOLF
$1.24B
| $753K | 0.05% |
+11,820
| New | +$766K |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $746K | 0.05% |
+16,900
| New | +$843K |
|
421
Parsons
PSN
$6.36B
| $737K | 0.05% |
+21,970
| New | +$760K |
|
422
LivePerson
LPSN
$20.8M
| $734K | 0.05% |
+941
| New | +$706K |
|
|
XHR
423
Xenia Hotels & Resorts
XHR
$2B
| $732K | 0.05% |
+83,350
| New | +$736K |
|
424
Federal Signal
FSS
$7.22B
| $725K | 0.05% |
+24,770
| New | +$764K |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $719K | 0.05% |
11,900
-6,209
| -34% | -$360K |
|
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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.