Duality Advisers Portfolio holdings
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% |
Similar funds
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.