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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 | |
|---|---|---|---|---|---|---|
551
Vishay Intertechnology
VSH
$4.8B
| $222K | 0.01% |
+14,240
| New | +$226K |
|
552
Dolby
DLB
$5.5B
| $216K | 0.01% |
+3,260
| New | +$221K |
|
|
EPZM
553
DELISTED
Epizyme, Inc
EPZM
| $214K | 0.01% |
+17,920
| New | +$240K |
|
554
uniQure
QURE
$2.95B
| $211K | 0.01% |
+5,740
| New | +$235K |
|
555
Vornado Realty Trust
VNO
$6.5B
| $211K | 0.01% |
+6,260
| New | +$223K |
|
556
Stanley Black & Decker
SWK
$13.4B
| $203K | 0.01% |
+1,250
| New | +$195K |
|
557
Prudential Financial
PRU
$40.4B
| $202K | 0.01% |
3,180
-33,084
| -91% | -$2.17M |
|
558
Texas Roadhouse
TXRH
$11.2B
| $202K | 0.01% |
+3,320
| New | +$194K |
|
|
TPH
559
DELISTED
Tri Pointe Homes
TPH
| $201K | 0.01% |
+11,080
| New | +$187K |
|
560
FormFactor
FORM
$8.19B
| $200K | 0.01% |
+8,020
| New | +$224K |
|
|
SY
561
So-Young International
SY
$283M
| $129K | 0.01% |
+10,320
| New | +$134K |
|
562
Genworth Financial
GNW
$3.81B
| $64K | ﹤0.01% |
+19,010
| New | +$50.7K |
|
563
Agilent Technologies
A
$43.3B
| – | – |
-31,942
| Closed | -$2.82M |
|
564
Accenture
ACN
$116B
| – | – |
-1,101
| Closed | -$236K |
|
565
Aflac
AFL
$58.6B
| – | – |
-6,460
| Closed | -$233K |
|
566
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-10,128
| Closed | -$1.2M |
|
|
AIV
567
Aimco
AIV
$327M
| – | – |
-543,095
| Closed | -$2.72M |
|
568
Amgen
AMGN
$203B
| – | – |
-1,583
| Closed | -$373K |
|
569
A.O. Smith
AOS
$7.73B
| – | – |
-75,452
| Closed | -$3.56M |
|
570
Air Products & Chemicals
APD
$63.9B
| – | – |
-8,858
| Closed | -$2.14M |
|
571
Apogee Enterprises
APOG
$787M
| – | – |
-15,979
| Closed | -$368K |
|
|
AVB
572
DELISTED
AvalonBay Communities
AVB
| – | – |
-3,892
| Closed | -$602K |
|
573
Avery Dennison
AVY
$13.1B
| – | – |
-4,009
| Closed | -$457K |
|
574
Bank of America
BAC
$405B
| – | – |
-153,374
| Closed | -$3.64M |
|
575
Bath & Body Works
BBWI
$3.37B
| – | – |
-683,047
| Closed | -$8.27M |
|
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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.