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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 | |
|---|---|---|---|---|---|---|
|
LHCG
451
DELISTED
LHC Group LLC
LHCG
| $614K | 0.04% |
2,890
-7,453
| -72% | -$1.47M |
|
|
EPAY
452
DELISTED
Bottomline Technologies Inc
EPAY
| $611K | 0.04% |
14,490
+9,552
| +193% | +$453K |
|
453
Steel Dynamics
STLD
$36.1B
| $604K | 0.04% |
21,100
+2,794
| +15% | +$80.2K |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $601K | 0.04% |
+7,020
| New | +$594K |
|
455
Nucor
NUE
$56.4B
| $589K | 0.04% |
+13,120
| New | +$581K |
|
456
Oracle
ORCL
$345B
| $589K | 0.04% |
9,860
+1,932
| +24% | +$110K |
|
457
Piper Sandler
PIPR
$5.15B
| $588K | 0.04% |
32,200
-4,056
| -11% | -$69.2K |
|
458
American Express
AXP
$229B
| $573K | 0.04% |
+5,720
| New | +$563K |
|
459
First Financial Bancorp
FFBC
$3.52B
| $562K | 0.04% |
+46,820
| New | +$634K |
|
460
Timken Company
TKR
$9.81B
| $548K | 0.04% |
+10,110
| New | +$522K |
|
|
CHNG
461
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $536K | 0.03% |
+36,960
| New | +$470K |
|
462
SBA Communications
SBAC
$18.3B
| $529K | 0.03% |
1,660
-6,169
| -79% | -$1.89M |
|
463
First Financial Bankshares
FFIN
$4.94B
| $527K | 0.03% |
+18,880
| New | +$559K |
|
464
Evercore
EVR
$13.2B
| $520K | 0.03% |
7,940
-3,843
| -33% | -$233K |
|
465
AT&T
T
$167B
| $513K | 0.03% |
23,845
+10,684
| +81% | +$239K |
|
466
Selective Insurance
SIGI
$5.53B
| $511K | 0.03% |
+9,930
| New | +$548K |
|
467
T. Rowe Price
TROW
$25.5B
| $510K | 0.03% |
3,980
-6,649
| -63% | -$879K |
|
|
FL
468
DELISTED
Foot Locker
FL
| $509K | 0.03% |
15,410
-96,171
| -86% | -$2.93M |
|
469
Autodesk
ADSK
$47.7B
| $508K | 0.03% |
+2,200
| New | +$523K |
|
|
CVGW
470
DELISTED
Calavo Growers
CVGW
| $501K | 0.03% |
7,560
-528
| -7% | -$33.2K |
|
471
Medtronic
MDT
$108B
| $501K | 0.03% |
4,820
-33,197
| -87% | -$3.33M |
|
|
SWI
472
DELISTED
SolarWinds Corporation Common Stock
SWI
| $497K | 0.03% |
+23,179
| New | +$473K |
|
473
Americold
COLD
$4.17B
| $493K | 0.03% |
+13,790
| New | +$521K |
|
474
Realty Income
O
$61.1B
| $487K | 0.03% |
+8,266
| New | +$489K |
|
475
Workiva
WK
$3.13B
| $480K | 0.03% |
+8,600
| New | +$479K |
|
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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.