Duality Advisers Portfolio holdings
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% |
Similar funds
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.