We are live on ! Find out more
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
CL icon
76
Colgate-Palmolive
CL
$73.5B
$6.76M 0.38%
91,900
-210,020
-70% -$15.2M
ORLY icon
77
O'Reilly Automotive
ORLY
$74.7B
$6.67M 0.37%
250,950
+60,000
+31% +$1.55M
UNP icon
78
Union Pacific
UNP
$180B
$6.67M 0.37%
41,150
-10,430
-20% -$1.75M
CLX icon
79
Clorox
CLX
$11.7B
$6.65M 0.37%
43,810
+34,380
+365% +$5.43M
DAL icon
80
Delta Air Lines
DAL
$56.6B
$6.65M 0.37%
115,440
+61,220
+113% +$3.63M
HPQ icon
81
HP
HPQ
$23.9B
$6.6M 0.37%
348,760
+274,000
+367% +$5.38M
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
$6.55M 0.37%
149,980
+66,120
+79% +$2.93M
ALB icon
83
Albemarle
ALB
$13.6B
$6.54M 0.36%
+94,030
New +$6.4M
LNG icon
84
Cheniere Energy
LNG
$54.1B
$6.54M 0.36%
+103,660
New +$6.64M
CVX icon
85
Chevron
CVX
$382B
$6.45M 0.36%
54,380
-10,450
-16% -$1.27M
HON icon
86
Honeywell
HON
$78.2B
$6.42M 0.36%
40,233
-18,090
-31% -$2.88M
AAPL icon
87
Apple
AAPL
$4.96T
$6.42M 0.36%
114,560
-20,160
-15% -$1.05M
PRGO icon
88
Perrigo
PRGO
$1.44B
$6.41M 0.36%
114,660
-19,510
-15% -$994K
DRE
89
DELISTED
Duke Realty Corp.
DRE
$6.38M 0.36%
187,660
+17,610
+10% +$583K
JNPR
90
DELISTED
Juniper Networks
JNPR
$6.37M 0.36%
257,170
+143,180
+126% +$3.6M
LH icon
91
Labcorp
LH
$24.4B
$6.28M 0.35%
+43,499
New +$6.35M
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$6.22M 0.35%
34,590
+14,220
+70% +$2.46M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4T
$6.17M 0.34%
101,000
+12,600
+14% +$746K
CE icon
94
Celanese
CE
$4.95B
$6.12M 0.34%
+50,000
New +$5.63M
PNW icon
95
Pinnacle West Capital
PNW
$12.8B
$6.1M 0.34%
62,830
+10,600
+20% +$998K
RVTY icon
96
Revvity
RVTY
$12.2B
$6.08M 0.34%
71,360
+63,510
+809% +$5.56M
EQIX icon
97
Equinix
EQIX
$104B
$5.79M 0.32%
10,030
+290
+3% +$156K
GS icon
98
Goldman Sachs
GS
$313B
$5.76M 0.32%
+27,800
New +$5.81M
MET icon
99
MetLife
MET
$61.4B
$5.66M 0.32%
119,930
+18,490
+18% +$882K
NYT icon
100
New York Times
NYT
$11.8B
$5.66M 0.32%
+198,610
New +$6.27M
2 3
4
5 6

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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.