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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
(+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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$78.2B
| $9.27M | 0.59% |
38,360
+28,750
| +299% | +$7.29M |
|
27
Walt Disney
DIS
$168B
| $9.23M | 0.59% |
+74,430
| New | +$9.3M |
|
28
Edwards Lifesciences
EW
$47.1B
| $9.22M | 0.59% |
115,570
+58,791
| +104% | +$4.59M |
|
29
Morgan Stanley
MS
$336B
| $9.21M | 0.59% |
190,420
+180,649
| +1,849% | +$9.1M |
|
30
Kohl's
KSS
$2.07B
| $9.06M | 0.58% |
488,770
-72,851
| -13% | -$1.54M |
|
31
JB Hunt Transport Services
JBHT
$26.3B
| $8.97M | 0.57% |
70,970
+49,478
| +230% | +$6.59M |
|
32
Entergy
ETR
$53.9B
| $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 |
|
35
Simon Property Group
SPG
$74.9B
| $8.08M | 0.52% |
124,970
-39,051
| -24% | -$2.56M |
|
36
NRG Energy
NRG
$28.8B
| $7.95M | 0.51% |
258,460
+204,105
| +376% | +$6.74M |
|
37
CMS Energy
CMS
$23.2B
| $7.89M | 0.5% |
128,460
+112,534
| +707% | +$6.89M |
|
38
General Mills
GIS
$19.6B
| $7.61M | 0.49% |
+123,300
| New | +$7.71M |
|
39
Booking.com
BKNG
$143B
| $7.56M | 0.48% |
110,500
-65,100
| -37% | -$4.57M |
|
40
Cinemark Holdings
CNK
$3.86B
| $7.37M | 0.47% |
+737,190
| New | +$9.19M |
|
41
Molson Coors Class B
TAP
$7.8B
| $7.19M | 0.46% |
214,230
+173,842
| +430% | +$6.27M |
|
42
Boeing
BA
$169B
| $7.12M | 0.45% |
43,090
-18,977
| -31% | -$3.23M |
|
43
State Street SPDR S&P Retail ETF
XRT
$444M
| $6.88M | 0.44% |
138,453
| – | – |
|
44
Lyft
LYFT
$5.57B
| $6.83M | 0.44% |
+248,090
| New | +$7.38M |
|
45
American Airlines Group
AAL
$9.66B
| $6.77M | 0.43% |
+550,760
| New | +$6.9M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.63M | 0.42% |
31,140
+23,991
| +336% | +$4.91M |
|
47
Alcoa
AA
$11.6B
| $6.51M | 0.42% |
559,700
+426,090
| +319% | +$5.72M |
|
48
Advanced Micro Devices
AMD
$784B
| $6.33M | 0.4% |
77,270
-63,855
| -45% | -$4.74M |
|
49
PVH
PVH
$3.81B
| $6.3M | 0.4% |
105,590
-85,559
| -45% | -$4.71M |
|
50
Boston Scientific
BSX
$68.6B
| $6.29M | 0.4% |
164,580
-17,962
| -10% | -$692K |
|
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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.