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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
+5.48%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$117M
Cap. Flow
-$193M
Cap. Flow %
-11.53%
Top 10 Hldgs %
17.4%
Holding
458
New
131
Increased
95
Reduced
137
Closed
95

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$22.1M
4
BA icon
Boeing
BA
+$21.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$67.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$54.2M
4
CVS icon
CVS Health
CVS
+$21.9M
5
ELV icon
Elevance Health
ELV
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.81%
2 Industrials 12.52%
3 Financials 12.42%
4 Healthcare 10.56%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$76.5B
$9.23M 0.55%
+45,146
New +$8.28M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$9.21M 0.55%
+285,192
New +$9.06M
MGM icon
53
MGM Resorts International
MGM
$11.8B
$9.2M 0.55%
276,555
-92,935
-25% -$2.83M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$9.03M 0.54%
41,254
+38,904
+1,655% +$7.87M
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$8.91M 0.53%
169,725
-35,925
-17% -$1.67M
WFC icon
56
Wells Fargo
WFC
$265B
$8.9M 0.53%
165,348
+81,638
+98% +$4.28M
PEG icon
57
Public Service Enterprise Group
PEG
$39.6B
$8.82M 0.53%
149,316
+131,046
+717% +$7.94M
CDNS icon
58
Cadence Design Systems
CDNS
$93.3B
$8.7M 0.52%
125,452
+85,942
+218% +$5.76M
VZ icon
59
Verizon
VZ
$197B
$8.52M 0.51%
138,814
-60,206
-30% -$3.63M
PPG icon
60
PPG Industries
PPG
$26.4B
$8.43M 0.5%
+63,143
New +$8M
JBHT icon
61
JB Hunt Transport Services
JBHT
$26.3B
$8.42M 0.5%
72,067
-22,883
-24% -$2.63M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4T
$8.28M 0.49%
123,680
+22,680
+22% +$1.46M
CE icon
63
Celanese
CE
$4.95B
$8.27M 0.49%
67,203
+17,203
+34% +$2.12M
ICE icon
64
Intercontinental Exchange
ICE
$83.4B
$8.22M 0.49%
88,853
+44,913
+102% +$4.17M
COF icon
65
Capital One
COF
$127B
$8.17M 0.49%
79,383
+33,363
+72% +$3.22M
COO icon
66
Cooper Companies
COO
$13.9B
$8.11M 0.48%
100,932
+9,812
+11% +$740K
AFL icon
67
Aflac
AFL
$64.4B
$8.06M 0.48%
152,304
-70,336
-32% -$3.73M
LEN icon
68
Lennar Class A
LEN
$20.6B
$8.05M 0.48%
148,973
+59,443
+66% +$3.39M
LMT icon
69
Lockheed Martin
LMT
$134B
$7.82M 0.47%
+20,082
New +$7.71M
NOV icon
70
NOV
NOV
$7.57B
$7.81M 0.47%
+311,685
New +$7.01M
BNY
71
Bank of New York Mellon
BNY
$107B
$7.69M 0.46%
+152,781
New +$7.29M
LKQ icon
72
LKQ Corp
LKQ
$6.69B
$7.61M 0.45%
213,154
-22,666
-10% -$770K
HD icon
73
Home Depot
HD
$338B
$7.42M 0.44%
33,989
+1,049
+3% +$238K
CBRE icon
74
CBRE Group
CBRE
$41.8B
$6.89M 0.41%
112,469
+21,939
+24% +$1.22M
DRE
75
DELISTED
Duke Realty Corp.
DRE
$6.86M 0.41%
197,887
+10,227
+5% +$353K
1 2
3
4 5

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Duality Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Duality Advisers held 458 positions worth $1.67B, down 6.6% from $1.79B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duality Advisers withdrew a net $193M in Q4 2019, closing 95 positions and reducing 137 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Duality Advisers opened a new position in iShares MSCI Emerging Markets ETF worth $43.9M.

  • Duality Advisers's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 978,277 shares worth $43.9M.
  • Duality Advisers added most to Intuit in Q4 2019, an estimated $10.8M increase.
  • Duality Advisers's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $54.2M.
  • Duality Advisers fully exited State Street Technology Select Sector SPDR ETF in Q4 2019, selling an estimated $131M.
  • Duality Advisers's ten largest holdings make up 17% of its $1.67B portfolio in Q4 2019.
  • Duality Advisers opened 131 new positions and closed 95 in Q4 2019.
  • Duality Advisers's portfolio value fell 6.6% quarter-over-quarter to $1.67B.

Based on Duality Advisers's 13F filing for Q4 2019, filed 10 Feb 2020.