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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
+0.45%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$652M
Cap. Flow
+$664M
Cap. Flow %
37.06%
Top 10 Hldgs %
27.35%
Holding
409
New
188
Increased
92
Reduced
47
Closed
82

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$130M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$89.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.9M
5
XLNX
Xilinx Inc
XLNX
+$27.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$80.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$54.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.5M
4
KSS icon
Kohl's
KSS
+$26.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.06%
2 Healthcare 12.19%
3 Financials 10.97%
4 Technology 9.8%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.1B
$8.35M 0.47%
46,170
+29,880
+183% +$6.21M
PHM icon
52
Pultegroup
PHM
$24.7B
$8.23M 0.46%
225,070
+113,320
+101% +$3.77M
WWE
53
DELISTED
World Wrestling Entertainment
WWE
$8.13M 0.45%
+114,320
New +$8.19M
AOS icon
54
A.O. Smith
AOS
$8.59B
$8.09M 0.45%
+169,570
New +$7.84M
TAP icon
55
Molson Coors Class B
TAP
$7.74B
$8.08M 0.45%
+140,580
New +$7.62M
MAR icon
56
Marriott International
MAR
$101B
$8.04M 0.45%
64,680
+47,800
+283% +$6.34M
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8.01M 0.45%
151,680
+76,510
+102% +$4M
BAC icon
58
Bank of America
BAC
$439B
$7.86M 0.44%
269,390
+92,370
+52% +$2.66M
ACN icon
59
Accenture
ACN
$93.6B
$7.76M 0.43%
40,350
-12,000
-23% -$2.32M
SBUX icon
60
Starbucks
SBUX
$120B
$7.75M 0.43%
87,630
+77,990
+809% +$7.23M
WOLF icon
61
Wolfspeed
WOLF
$1.19B
$7.7M 0.43%
+157,110
New +$8.54M
EQT icon
62
EQT Corp
EQT
$32.8B
$7.66M 0.43%
720,200
+175,480
+32% +$2.26M
URBN icon
63
Urban Outfitters
URBN
$6.14B
$7.65M 0.43%
+272,230
New +$6.35M
HD icon
64
Home Depot
HD
$338B
$7.64M 0.43%
+32,940
New +$7.2M
KMX icon
65
CarMax
KMX
$8.46B
$7.52M 0.42%
85,470
+55,890
+189% +$4.8M
ADBE icon
66
Adobe
ADBE
$94B
$7.5M 0.42%
+27,140
New +$7.92M
UAL icon
67
United Airlines
UAL
$39B
$7.42M 0.41%
+83,920
New +$7.42M
LKQ icon
68
LKQ Corp
LKQ
$6.69B
$7.42M 0.41%
235,820
+222,540
+1,676% +$6.09M
TT icon
69
Trane Technologies
TT
$106B
$7.16M 0.4%
58,140
+40,430
+228% +$4.93M
CB icon
70
Chubb
CB
$140B
$7.08M 0.4%
43,880
+29,970
+215% +$4.64M
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.03M 0.39%
+660,310
New +$6.37M
KSU
72
DELISTED
Kansas City Southern
KSU
$6.98M 0.39%
52,490
+46,010
+710% +$5.74M
IRBT
73
DELISTED
iRobot
IRBT
$6.97M 0.39%
+113,080
New +$8.1M
JPM icon
74
JPMorgan Chase
JPM
$948B
$6.94M 0.39%
+58,980
New +$6.67M
COO icon
75
Cooper Companies
COO
$13.9B
$6.77M 0.38%
91,120
+80,560
+763% +$6.49M
1 2
3
4 5

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Duality Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Duality Advisers held 409 positions worth $1.79B, up 57% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duality Advisers deployed $664M of net new capital in Q3 2019, opening 188 new positions and adding to 92 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,243,640 shares worth $131M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $15.2M trimmed.

  • Duality Advisers's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 3,243,640 shares worth $131M.
  • Duality Advisers added most to State Street SPDR S&P Biotech ETF in Q3 2019, an estimated $29.9M increase.
  • Duality Advisers's biggest Q3 2019 reduction was Colgate-Palmolive, cutting an estimated $15.2M.
  • Duality Advisers fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $80.2M.
  • Duality Advisers's ten largest holdings make up 27% of its $1.79B portfolio in Q3 2019.
  • Duality Advisers opened 188 new positions and closed 82 in Q3 2019.
  • Duality Advisers's portfolio value rose 57% quarter-over-quarter to $1.79B.

Based on Duality Advisers's 13F filing for Q3 2019, filed 8 Nov 2019.