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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 | |
|---|---|---|---|---|---|---|
626
Monolithic Power Systems
MPWR
$65.8B
| – | – |
-4,635
| Closed | -$1.1M |
|
627
Mine Safety
MSA
$6.78B
| – | – |
-2,568
| Closed | -$294K |
|
628
Motorola Solutions
MSI
$70.3B
| – | – |
-25,875
| Closed | -$3.63M |
|
629
Strategy Inc
MSTR
$36B
| – | – |
-69,880
| Closed | -$827K |
|
630
Micron Technology
MU
$1.02T
| – | – |
-130,523
| Closed | -$6.72M |
|
631
NextEra Energy
NEE
$185B
| – | – |
-118,316
| Closed | -$7.1M |
|
632
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-8,308
| Closed | -$2.89M |
|
633
NetApp
NTAP
$33.3B
| – | – |
-6,756
| Closed | -$300K |
|
634
PACCAR
PCAR
$70.2B
| – | – |
-70,191
| Closed | -$3.5M |
|
635
Pfizer
PFE
$141B
| – | – |
-71,700
| Closed | -$2.22M |
|
636
Principal Financial Group
PFG
$24B
| – | – |
-43,654
| Closed | -$1.81M |
|
637
Procter & Gamble
PG
$346B
| – | – |
-8,231
| Closed | -$984K |
|
638
PNC Financial Services
PNC
$99.6B
| – | – |
-16,221
| Closed | -$1.71M |
|
639
Public Storage
PSA
$60.5B
| – | – |
-5,592
| Closed | -$1.07M |
|
640
Royal Caribbean
RCL
$81.8B
| – | – |
-27,691
| Closed | -$1.39M |
|
641
Regions Financial
RF
$26.2B
| – | – |
-233,318
| Closed | -$2.59M |
|
642
Republic Services
RSG
$66.7B
| – | – |
-21,563
| Closed | -$1.77M |
|
643
Revvity
RVTY
$12.1B
| – | – |
-18,897
| Closed | -$1.85M |
|
644
Boston Beer
SAM
$1.91B
| – | – |
-474
| Closed | -$254K |
|
645
Starbucks
SBUX
$118B
| – | – |
-32,353
| Closed | -$2.38M |
|
646
Signet Jewelers
SIG
$3.72B
| – | – |
-331,246
| Closed | -$3.4M |
|
647
S&P Global
SPGI
$130B
| – | – |
-4,188
| Closed | -$1.38M |
|
648
Seagate
STX
$185B
| – | – |
-65,852
| Closed | -$3.19M |
|
649
Target
TGT
$63.7B
| – | – |
-5,333
| Closed | -$640K |
|
650
Thermo Fisher Scientific
TMO
$208B
| – | – |
-4,143
| Closed | -$1.5M |
|
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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.