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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
(-6.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
458
New
131
Increased
95
Reduced
137
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$36.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$22.1M |
| 4 |
Boeing
BA
|
+$21.2M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$131M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$54.2M |
| 4 |
CVS Health
CVS
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$28.6B
| $6.82M | 0.41% |
+64,821
| New | +$7.09M |
|
77
CMS Energy
CMS
$23.1B
| $6.81M | 0.41% |
108,319
+80,539
| +290% | +$5.02M |
|
78
Cheniere Energy
LNG
$54.1B
| $6.79M | 0.41% |
111,148
+7,488
| +7% | +$461K |
|
79
Estee Lauder
EL
$29.4B
| $6.71M | 0.4% |
32,490
+28,490
| +712% | +$5.53M |
|
80
Exelon
EXC
$48.8B
| $6.71M | 0.4% |
+206,182
| New | +$6.68M |
|
81
Truist Financial
TFC
$64B
| $6.67M | 0.4% |
118,434
+57,264
| +94% | +$3.1M |
|
82
Centene
CNC
$31.3B
| $6.67M | 0.4% |
+106,065
| New | +$5.75M |
|
83
Progressive
PGR
$125B
| $6.65M | 0.4% |
91,890
-34,580
| -27% | -$2.49M |
|
84
Nasdaq
NDAQ
$52.2B
| $6.55M | 0.39% |
183,384
+160,104
| +688% | +$5.46M |
|
85
Johnson Controls International
JCI
$86.7B
| $6.52M | 0.39% |
160,206
+54,636
| +52% | +$2.31M |
|
86
Newell Brands
NWL
$2.26B
| $6.52M | 0.39% |
339,112
-114,658
| -25% | -$2.21M |
|
87
EQT Corp
EQT
$32.8B
| $6.48M | 0.39% |
594,356
-125,844
| -17% | -$1.23M |
|
88
Morgan Stanley
MS
$339B
| $6.47M | 0.39% |
126,624
-78,616
| -38% | -$3.72M |
|
89
First Solar
FSLR
$21.6B
| $6.36M | 0.38% |
113,669
+105,889
| +1,361% | +$5.82M |
|
90
Ametek
AME
$55.1B
| $6.35M | 0.38% |
63,639
+3,909
| +7% | +$370K |
|
91
PNC Financial Services
PNC
$100B
| $6.32M | 0.38% |
39,587
+26,757
| +209% | +$4.02M |
|
92
Macy's
M
$6.42B
| $6.25M | 0.37% |
+367,970
| New | +$5.76M |
|
93
Labcorp
LH
$24.4B
| $6.08M | 0.36% |
41,839
-1,660
| -4% | -$240K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $6.08M | 0.36% |
62,160
-192,540
| -76% | -$18.1M |
|
95
Motorola Solutions
MSI
$69.7B
| $6.07M | 0.36% |
37,641
+33,001
| +711% | +$5.43M |
|
96
D.R. Horton
DHI
$41.4B
| $6.01M | 0.36% |
113,948
-55,742
| -33% | -$2.98M |
|
97
Oracle
ORCL
$347B
| $5.99M | 0.36% |
113,104
-51,186
| -31% | -$2.82M |
|
98
Zions Bancorporation
ZION
$10.1B
| $5.98M | 0.36% |
115,209
+15,599
| +16% | +$757K |
|
99
MetLife
MET
$61.5B
| $5.93M | 0.35% |
116,350
-3,580
| -3% | -$173K |
|
100
Nektar Therapeutics
NKTR
$2.43B
| $5.92M | 0.35% |
+18,285
| New | +$5.3M |
|
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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.