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DA

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
Cap. Flow
+$504M
Cap. Flow %
32.19%
Top 10 Hldgs %
20.11%
Holding
669
New
321
Increased
111
Reduced
129
Closed
107

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$45.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.6M
2
GLD icon
SPDR Gold Trust
GLD
+$13.3M
3
CNP icon
CenterPoint Energy
CNP
+$12.1M
4
PARA
Paramount Global Class B
PARA
+$11.5M
5
HAL icon
Halliburton
HAL
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.26%
2 Consumer Discretionary 12.24%
3 Technology 10.49%
4 Industrials 10.11%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$82.2B
$9.27M 0.59%
38,360
+28,750
+299% +$7.29M
DIS icon
27
Walt Disney
DIS
$185B
$9.23M 0.59%
+74,430
New +$9.3M
EW icon
28
Edwards Lifesciences
EW
$51.5B
$9.22M 0.59%
115,570
+58,791
+104% +$4.59M
MS icon
29
Morgan Stanley
MS
$318B
$9.21M 0.59%
190,420
+180,649
+1,849% +$9.1M
KSS icon
30
Kohl's
KSS
$1.87B
$9.06M 0.58%
488,770
-72,851
-13% -$1.54M
JBHT icon
31
JB Hunt Transport Services
JBHT
$22.2B
$8.97M 0.57%
70,970
+49,478
+230% +$6.59M
ETR icon
32
Entergy
ETR
$48.9B
$8.8M 0.56%
178,560
+82,610
+86% +$4.09M
JWN
33
DELISTED
Nordstrom
JWN
$8.69M 0.56%
729,370
+583,565
+400% +$8.75M
K
34
DELISTED
Kellanova
K
$8.62M 0.55%
+142,071
New +$9.01M
SPG icon
35
Simon Property Group
SPG
$65.7B
$8.08M 0.52%
124,970
-39,051
-24% -$2.56M
NRG icon
36
NRG Energy
NRG
$22.6B
$7.95M 0.51%
258,460
+204,105
+376% +$6.74M
CMS icon
37
CMS Energy
CMS
$20.7B
$7.89M 0.5%
128,460
+112,534
+707% +$6.89M
GIS icon
38
General Mills
GIS
$19.7B
$7.61M 0.49%
+123,300
New +$7.71M
BKNG icon
39
Booking.com
BKNG
$129B
$7.56M 0.48%
110,500
-65,100
-37% -$4.57M
CNK icon
40
Cinemark Holdings
CNK
$3.94B
$7.37M 0.47%
+737,190
New +$9.19M
TAP icon
41
Molson Coors Class B
TAP
$7.29B
$7.19M 0.46%
214,230
+173,842
+430% +$6.27M
BA icon
42
Boeing
BA
$160B
$7.12M 0.45%
43,090
-18,977
-31% -$3.23M
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$393M
$6.88M 0.44%
138,453
– –
LYFT icon
44
Lyft
LYFT
$5.94B
$6.83M 0.44%
+248,090
New +$7.38M
AAL icon
45
American Airlines Group
AAL
$8.41B
$6.77M 0.43%
+550,760
New +$6.9M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.63M 0.42%
31,140
+23,991
+336% +$4.91M
AA icon
47
Alcoa
AA
$12.2B
$6.51M 0.42%
559,700
+426,090
+319% +$5.72M
AMD icon
48
Advanced Micro Devices
AMD
$837B
$6.33M 0.4%
77,270
-63,855
-45% -$4.74M
PVH icon
49
PVH
PVH
$3.31B
$6.3M 0.4%
105,590
-85,559
-45% -$4.71M
BSX icon
50
Boston Scientific
BSX
$63.6B
$6.29M 0.4%
164,580
-17,962
-10% -$692K
1
2
3 4 5

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

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.