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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
MAC icon
76
Macerich
MAC
$7.45B
$4.4M 0.28%
648,280
-111,585
-15% -$877K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$4.36M 0.28%
31,660
+28,162
+805% +$4.02M
ADT icon
78
ADT
ADT
$5.23B
$4.29M 0.27%
+525,050
New +$5.11M
EOG icon
79
EOG Resources
EOG
$76.6B
$4.22M 0.27%
117,560
+30,646
+35% +$1.38M
CNP icon
80
CenterPoint Energy
CNP
$28.9B
$4.21M 0.27%
217,540
-616,489
-74% -$12.1M
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.89B
$4.16M 0.27%
124,550
+104,293
+515% +$3.45M
NFLX icon
82
Netflix
NFLX
$292B
$4.13M 0.26%
+82,600
New +$4.11M
HP icon
83
Helmerich & Payne
HP
$3.48B
$4.12M 0.26%
281,230
+23,567
+9% +$411K
GMED icon
84
Globus Medical
GMED
$10.5B
$4.11M 0.26%
+82,900
New +$4.28M
ANSS
85
DELISTED
Ansys
ANSS
$4.09M 0.26%
12,510
+5,916
+90% +$1.85M
BZUN
86
Baozun
BZUN
$159M
$4.08M 0.26%
+125,430
New +$4.99M
WERN icon
87
Werner Enterprises
WERN
$2.56B
$4.05M 0.26%
96,580
+80,019
+483% +$3.54M
VIRT icon
88
Virtu Financial
VIRT
$5.25B
$4.05M 0.26%
+176,150
New +$4.42M
BWA icon
89
BorgWarner
BWA
$13.3B
$3.99M 0.25%
116,985
+95,142
+436% +$3.27M
WIX icon
90
WIX.com
WIX
$2.22B
$3.96M 0.25%
+15,520
New +$4.28M
GBT
91
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.95M 0.25%
+71,610
New +$4.55M
DD icon
92
DuPont de Nemours
DD
$18.8B
$3.94M 0.25%
56,651
-105,853
-65% -$7.42M
VIPS icon
93
Vipshop
VIPS
$6.94B
$3.94M 0.25%
+252,000
New +$4.94M
ORLY icon
94
O'Reilly Automotive
ORLY
$73.9B
$3.93M 0.25%
127,800
+64,185
+101% +$1.95M
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
$3.88M 0.25%
159,650
-59,362
-27% -$1.56M
DLR icon
96
Digital Realty Trust
DLR
$73.7B
$3.87M 0.25%
26,340
+18,663
+243% +$2.8M
FIS icon
97
Fidelity National Information Services
FIS
$21.8B
$3.85M 0.25%
26,130
-3,951
-13% -$571K
EXC icon
98
Exelon
EXC
$48.3B
$3.81M 0.24%
+149,481
New +$3.96M
PLCE icon
99
Children's Place
PLCE
$54M
$3.8M 0.24%
134,100
+39,805
+42% +$1.09M
WST icon
100
West Pharmaceutical
WST
$23.2B
$3.8M 0.24%
+13,820
New +$3.66M
2 3
4
5 6

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SWPG
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AFIMH
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GSC
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SPC
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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.