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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 | 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 | |
|---|---|---|---|---|---|---|
501
Helios Technologies
HLIO
$2.21B
| $391K | 0.03% |
10,740
-1,974
| -16% | -$76.5K |
|
|
STL
502
DELISTED
Sterling Bancorp
STL
| $391K | 0.03% |
+37,170
| New | +$421K |
|
503
Acadia Healthcare
ACHC
$2.62B
| $390K | 0.02% |
+13,240
| New | +$384K |
|
504
Strategic Education
STRA
$1.81B
| $388K | 0.02% |
+4,240
| New | +$515K |
|
505
Donaldson
DCI
$10B
| $372K | 0.02% |
+8,020
| New | +$390K |
|
506
Franklin Electric
FELE
$4.25B
| $372K | 0.02% |
+6,330
| New | +$359K |
|
|
STAY
507
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $368K | 0.02% |
+30,780
| New | +$369K |
|
508
McGrath RentCorp
MGRC
$2.72B
| $365K | 0.02% |
+6,130
| New | +$369K |
|
509
Global Net Lease
GNL
$2.05B
| $362K | 0.02% |
+22,760
| New | +$385K |
|
510
Zurn Elkay Water Solutions
ZWS
$7.61B
| $360K | 0.02% |
+25,057
| New | +$358K |
|
|
TCF
511
DELISTED
TCF Financial Corporation Common Stock
TCF
| $356K | 0.02% |
+15,240
| New | +$408K |
|
512
Pegasystems
PEGA
$6.06B
| $353K | 0.02% |
+5,840
| New | +$336K |
|
513
Rogers Corp
ROG
$2.3B
| $349K | 0.02% |
+3,560
| New | +$419K |
|
514
Affiliated Managers Group
AMG
$8.87B
| $347K | 0.02% |
5,080
-13,888
| -73% | -$971K |
|
515
Belden
BDC
$4.4B
| $338K | 0.02% |
+10,870
| New | +$358K |
|
|
ATH
516
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $338K | 0.02% |
+9,920
| New | +$342K |
|
517
Coca-Cola Femsa
KOF
$23.6B
| $336K | 0.02% |
+8,250
| New | +$347K |
|
518
HUB Group
HUBG
$2.03B
| $331K | 0.02% |
+13,200
| New | +$342K |
|
519
Tyson Foods
TSN
$18.3B
| $327K | 0.02% |
+5,500
| New | +$339K |
|
520
Autohome
ATHM
$2.46B
| $318K | 0.02% |
+3,310
| New | +$288K |
|
521
Arrow Electronics
ARW
$10.8B
| $317K | 0.02% |
+4,030
| New | +$298K |
|
522
Cleveland-Cliffs
CLF
$6.93B
| $312K | 0.02% |
+48,640
| New | +$293K |
|
|
TWO
523
DELISTED
Two Harbors Investment
TWO
| $309K | 0.02% |
+15,165
| New | +$322K |
|
524
KLA
KLAC
$219B
| $306K | 0.02% |
+15,800
| New | +$312K |
|
525
Autoliv
ALV
$8.49B
| $305K | 0.02% |
+4,180
| New | +$297K |
|
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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.