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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 | 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 | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$17.3B
| – | – |
-23,468
| Closed | -$492K |
|
577
Builders FirstSource
BLDR
$7.82B
| – | – |
-112,440
| Closed | -$2.33M |
|
578
Cathay General Bancorp
CATY
$4.18B
| – | – |
-37,507
| Closed | -$986K |
|
579
Crown Castle
CCI
$32.4B
| – | – |
-10,325
| Closed | -$1.73M |
|
580
C.H. Robinson
CHRW
$20.6B
| – | – |
-14,915
| Closed | -$1.18M |
|
581
Cigna
CI
$77B
| – | – |
-18,682
| Closed | -$3.51M |
|
582
Comcast
CMCSA
$80.9B
| – | – |
-61,091
| Closed | -$2.38M |
|
583
CME Group
CME
$92.3B
| – | – |
-40,952
| Closed | -$6.66M |
|
584
CNO Financial Group
CNO
$4.96B
| – | – |
-117,854
| Closed | -$1.83M |
|
585
Columbia Banking Systems
COLB
$8.74B
| – | – |
-22,305
| Closed | -$632K |
|
586
Costco
COST
$422B
| – | – |
-15,729
| Closed | -$4.77M |
|
587
Copart
CPRT
$27.6B
| – | – |
-35,108
| Closed | -$731K |
|
|
CTRA
588
DELISTED
Coterra Energy
CTRA
| – | – |
-61,441
| Closed | -$1.06M |
|
589
CVS Health
CVS
$137B
| – | – |
-16,570
| Closed | -$1.08M |
|
590
Danaher
DHR
$138B
| – | – |
-15,663
| Closed | -$2.46M |
|
591
Dollar Tree
DLTR
$24.1B
| – | – |
-34,993
| Closed | -$3.24M |
|
592
Brinker International
EAT
$8.38B
| – | – |
-33,436
| Closed | -$802K |
|
593
Estee Lauder
EL
$30.1B
| – | – |
-10,772
| Closed | -$2.03M |
|
594
Eastman Chemical
EMN
$7.74B
| – | – |
-15,111
| Closed | -$1.05M |
|
595
Entegris
ENTG
$19.2B
| – | – |
-48,485
| Closed | -$2.86M |
|
596
Equity Residential
EQR
$25.2B
| – | – |
-43,493
| Closed | -$2.56M |
|
597
Exelixis
EXEL
$14B
| – | – |
-91,199
| Closed | -$2.17M |
|
598
Expeditors International
EXPD
$22.4B
| – | – |
-26,314
| Closed | -$2M |
|
599
FirstEnergy
FE
$28.5B
| – | – |
-207,254
| Closed | -$8.04M |
|
600
F5
FFIV
$23B
| – | – |
-17,457
| Closed | -$2.44M |
|
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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.