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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
BFH icon
51
Bread Financial
BFH
$4.35B
$5.92M 0.38%
176,773
-74,262
-30% -$2.64M
WAB icon
52
Wabtec
WAB
$50.9B
$5.78M 0.37%
93,430
+80,502
+623% +$5.17M
PZZA icon
53
Papa John's
PZZA
$1.01B
$5.71M 0.36%
+69,380
New +$6.37M
IRM icon
54
Iron Mountain
IRM
$37.9B
$5.57M 0.36%
+208,010
New +$5.92M
UAA icon
55
Under Armour
UAA
$3.07B
$5.43M 0.35%
483,560
-130,670
-21% -$1.38M
JNPR
56
DELISTED
Juniper Networks
JNPR
$5.42M 0.35%
251,900
+98,007
+64% +$2.32M
DVN icon
57
Devon Energy
DVN
$50.9B
$5.12M 0.33%
541,280
+150,696
+39% +$1.59M
VRSN icon
58
VeriSign
VRSN
$25.3B
$4.92M 0.31%
24,000
+11,232
+88% +$2.32M
WBD icon
59
Warner Bros
WBD
$63.6B
$4.9M 0.31%
+225,270
New +$4.92M
CBRL icon
60
Cracker Barrel
CBRL
$1.18B
$4.88M 0.31%
42,520
+19,677
+86% +$2.31M
TSCO icon
61
Tractor Supply
TSCO
$16.6B
$4.87M 0.31%
170,000
+127,280
+298% +$3.66M
KKR icon
62
KKR & Co
KKR
$91.1B
$4.77M 0.3%
+138,790
New +$4.85M
TSLA icon
63
Tesla
TSLA
$1.24T
$4.71M 0.3%
+32,970
New +$3.89M
HSY icon
64
Hershey
HSY
$35.7B
$4.7M 0.3%
32,760
+5,238
+19% +$743K
CLX icon
65
Clorox
CLX
$11.6B
$4.68M 0.3%
+22,290
New +$4.96M
RMD icon
66
ResMed
RMD
$28.8B
$4.68M 0.3%
+27,320
New +$5.05M
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$4.67M 0.3%
17,840
-6,175
-26% -$1.59M
CL icon
68
Colgate-Palmolive
CL
$73.3B
$4.64M 0.3%
60,200
+21,476
+55% +$1.64M
UNM icon
69
Unum
UNM
$13.9B
$4.63M 0.3%
275,190
-42,814
-13% -$761K
ISRG icon
70
Intuitive Surgical
ISRG
$126B
$4.58M 0.29%
19,380
+1,128
+6% +$253K
ROP icon
71
Roper Technologies
ROP
$36.6B
$4.58M 0.29%
11,590
+1,641
+16% +$682K
FTI icon
72
TechnipFMC
FTI
$30.4B
$4.53M 0.29%
964,723
-109,808
-10% -$617K
PRGO icon
73
Perrigo
PRGO
$1.43B
$4.51M 0.29%
98,170
+21,733
+28% +$1.14M
PNW icon
74
Pinnacle West Capital
PNW
$12.8B
$4.5M 0.29%
+60,370
New +$4.62M
WAT icon
75
Waters Corp
WAT
$36.2B
$4.49M 0.29%
22,930
+19,951
+670% +$4.15M
1 2
3
4 5

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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.