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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
Cap. Flow
+$504M
Cap. Flow %
32.19%
Top 10 Hldgs %
20.11%
Holding
669
New
321
Increased
111
Reduced
129
Closed
107

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$45.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.6M
2
GLD icon
SPDR Gold Trust
GLD
+$13.3M
3
CNP icon
CenterPoint Energy
CNP
+$12.1M
4
PARA
Paramount Global Class B
PARA
+$11.5M
5
HAL icon
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
FISV
601
Fiserv Inc
FISV
$27.9B
– –
-37,453
Closed -$3.66M
FITB
602
Fifth Third Bancorp
FITB
$51.7B
– –
-20,848
Closed -$402K
FR icon
603
First Industrial Realty Trust
FR
$8.81B
– –
-56,072
Closed -$2.15M
GPN icon
604
Global Payments
GPN
$23B
– –
-12,463
Closed -$2.11M
GS icon
605
Goldman Sachs
GS
$309B
– –
-10,111
Closed -$2M
HAL icon
606
Halliburton
HAL
$26.8B
– –
-842,252
Closed -$10.9M
HBAN icon
607
Huntington Bancshares
HBAN
$34.7B
– –
-177,809
Closed -$1.61M
HBI
608
DELISTED
Hanesbrands
HBI
– –
-43,574
Closed -$492K
HCSG icon
609
Healthcare Services Group
HCSG
$1.58B
– –
-31,091
Closed -$760K
HIG icon
610
Hartford Financial Services
HIG
$38.4B
– –
-87,746
Closed -$3.38M
HOLX
611
DELISTED
Hologic
HOLX
– –
-5,807
Closed -$331K
INCY icon
612
Incyte
INCY
$23.7B
– –
-11,443
Closed -$1.19M
INTC icon
613
Intel
INTC
$462B
– –
-90,027
Closed -$5.39M
IP icon
614
International Paper
IP
$22.5B
– –
-26,936
Closed -$898K
IRBT
615
DELISTED
iRobot
IRBT
– –
-4,000
Closed -$336K
J icon
616
Jacobs Solutions
J
$16B
– –
-23,137
Closed -$1.62M
JPM icon
617
JPMorgan Chase
JPM
$947B
– –
-6,720
Closed -$632K
KEY icon
618
KeyCorp
KEY
$24.1B
– –
-63,776
Closed -$777K
KFY icon
619
Korn Ferry
KFY
$4.13B
– –
-22,324
Closed -$686K
LMT icon
620
Lockheed Martin
LMT
$134B
– –
-5,592
Closed -$2.04M
LNC icon
621
Lincoln National
LNC
$7.88B
– –
-11,998
Closed -$441K
LVS icon
622
Las Vegas Sands
LVS
$31.6B
– –
-80,892
Closed -$3.68M
LYV icon
623
Live Nation Entertainment
LYV
$41.7B
– –
-36,272
Closed -$1.61M
MDLZ icon
624
Mondelez International
MDLZ
$77.9B
– –
-23,137
Closed -$1.18M
MOS icon
625
The Mosaic Company
MOS
$7.1B
– –
-15,783
Closed -$197K
23 24
25
26 27

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SWPG
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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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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.