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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 | |
|---|---|---|---|---|---|---|
426
Bankunited
BKU
$3.36B
| $716K | 0.05% |
+32,670
| New | +$693K |
|
427
Northwest Natural Holdings
NWN
$2.16B
| $710K | 0.05% |
+15,650
| New | +$799K |
|
428
Itron
ITRI
$3.76B
| $706K | 0.05% |
+11,620
| New | +$739K |
|
429
Omnicell
OMCL
$1.89B
| $702K | 0.04% |
9,400
-16,100
| -63% | -$1.12M |
|
430
Allstate
ALL
$67.3B
| $701K | 0.04% |
7,450
-18,658
| -71% | -$1.74M |
|
|
MANT
431
DELISTED
Mantech International Corp
MANT
| $701K | 0.04% |
10,170
-5,640
| -36% | -$398K |
|
432
Synchrony
SYF
$24.5B
| $696K | 0.04% |
+26,600
| New | +$646K |
|
|
NSA
433
DELISTED
National Storage Affiliates Trust
NSA
| $694K | 0.04% |
+21,220
| New | +$681K |
|
434
Editas Medicine
EDIT
$411M
| $686K | 0.04% |
+24,460
| New | +$797K |
|
|
MBT
435
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $682K | 0.04% |
+78,120
| New | +$710K |
|
436
SPS Commerce
SPSC
$2.41B
| $680K | 0.04% |
+8,730
| New | +$664K |
|
437
State Street
STT
$50.7B
| $672K | 0.04% |
+11,320
| New | +$735K |
|
438
Vicor
VICR
$9.41B
| $668K | 0.04% |
+8,590
| New | +$683K |
|
|
QTS
439
DELISTED
QTS REALTY TRUST, INC.
QTS
| $664K | 0.04% |
+10,540
| New | +$703K |
|
440
Gibraltar Industries
ROCK
$1.36B
| $659K | 0.04% |
10,120
-9,681
| -49% | -$571K |
|
441
ESCO Technologies
ESE
$8.4B
| $657K | 0.04% |
+8,160
| New | +$704K |
|
442
Ball Corp
BALL
$17.2B
| $652K | 0.04% |
+7,840
| New | +$603K |
|
443
OSI Systems
OSIS
$3.58B
| $650K | 0.04% |
8,370
-5,113
| -38% | -$382K |
|
444
Granite Construction
GVA
$5.49B
| $647K | 0.04% |
36,760
-18,579
| -34% | -$340K |
|
445
Rush Enterprises Class A
RUSHA
$5.98B
| $647K | 0.04% |
28,823
-10,896
| -27% | -$231K |
|
446
Hasbro
HAS
$12.8B
| $645K | 0.04% |
+7,800
| New | +$604K |
|
447
AAR Corp
AIR
$5.46B
| $642K | 0.04% |
+34,170
| New | +$651K |
|
448
Targa Resources
TRGP
$57.4B
| $634K | 0.04% |
+45,170
| New | +$793K |
|
|
CVA
449
DELISTED
Covanta Holding Corporation
CVA
| $632K | 0.04% |
81,600
-16,569
| -17% | -$152K |
|
450
Forward Air
FWRD
$466M
| $619K | 0.04% |
10,780
-296
| -3% | -$16.2K |
|
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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.