We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PMT
476
PennyMac Mortgage Investment
PMT
$846M
| $478K | 0.03% |
+29,770
| New | +$527K |
|
477
Crown Holdings
CCK
$13B
| $477K | 0.03% |
+6,200
| New | +$454K |
|
478
Avient
AVNT
$3.3B
| $473K | 0.03% |
17,890
-36,277
| -67% | -$946K |
|
479
Progressive
PGR
$128B
| $470K | 0.03% |
4,960
-10,116
| -67% | -$909K |
|
480
Commault Systems
CVLT
$5.05B
| $467K | 0.03% |
11,450
-40,301
| -78% | -$1.66M |
|
481
Sun Communities
SUI
$15.6B
| $467K | 0.03% |
+3,320
| New | +$476K |
|
|
AMED
482
DELISTED
Amedisys
AMED
| $466K | 0.03% |
1,970
-3,434
| -64% | -$781K |
|
483
Commerce Bancshares
CBSH
$8.69B
| $466K | 0.03% |
+11,096
| New | +$477K |
|
|
EVBG
484
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $465K | 0.03% |
+3,700
| New | +$502K |
|
485
Hamilton Lane
HLNE
$3.9B
| $463K | 0.03% |
+7,170
| New | +$490K |
|
|
IBTX
486
DELISTED
Independent Bank Group, Inc.
IBTX
| $452K | 0.03% |
+10,230
| New | +$452K |
|
487
Casella Waste Systems
CWST
$5.82B
| $448K | 0.03% |
+8,030
| New | +$439K |
|
488
Verra Mobility
VRRM
$784M
| $448K | 0.03% |
+46,420
| New | +$485K |
|
489
NETSCOUT
NTCT
$2.84B
| $443K | 0.03% |
20,280
-11,054
| -35% | -$267K |
|
490
MGP Ingredients
MGPI
$430M
| $442K | 0.03% |
11,110
-4,369
| -28% | -$163K |
|
491
DexCom
DXCM
$29.3B
| $441K | 0.03% |
+4,280
| New | +$447K |
|
|
IPHI
492
DELISTED
INPHI CORPORATION
IPHI
| $440K | 0.03% |
+3,920
| New | +$457K |
|
493
Graphic Packaging
GPK
$3.32B
| $435K | 0.03% |
+30,850
| New | +$438K |
|
494
Shake Shack
SHAK
$2.56B
| $431K | 0.03% |
+6,690
| New | +$388K |
|
495
FirstCash
FCFS
$8.77B
| $427K | 0.03% |
7,470
-1,817
| -20% | -$111K |
|
496
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $426K | 0.03% |
23,630
-4,249
| -15% | -$82.4K |
|
|
AGR
497
DELISTED
Avangrid, Inc.
AGR
| $415K | 0.03% |
+8,230
| New | +$396K |
|
498
Crocs
CROX
$6.66B
| $408K | 0.03% |
+9,550
| New | +$369K |
|
499
Sarepta Therapeutics
SRPT
$1.66B
| $403K | 0.03% |
2,870
-7,553
| -72% | -$1.15M |
|
500
American Electric Power
AEP
$70.9B
| $402K | 0.03% |
4,920
-16,562
| -77% | -$1.36M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
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.