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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
+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
(+57%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
37.06%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
409
New
188
Increased
92
Reduced
47
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$130M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$89.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.9M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$80.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$54.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$38.5M |
| 4 |
Kohl's
KSS
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $5.58M | 0.31% |
+92,940
| New | +$5.58M |
|
102
Dominion Energy
D
$62.4B
| $5.51M | 0.31% |
68,000
+58,410
| +609% | +$4.52M |
|
103
Weyerhaeuser
WY
$17.4B
| $5.49M | 0.31% |
+198,330
| New | +$5.17M |
|
104
Corning
GLW
$120B
| $5.49M | 0.31% |
192,310
+176,150
| +1,090% | +$5.27M |
|
105
Ametek
AME
$55.1B
| $5.48M | 0.31% |
59,730
-13,950
| -19% | -$1.23M |
|
|
AIV
106
Aimco
AIV
$386M
| $5.47M | 0.31% |
787,914
+107,647
| +16% | +$729K |
|
107
Principal Financial Group
PFG
$24B
| $5.29M | 0.3% |
92,670
+30,230
| +48% | +$1.7M |
|
108
Mohawk Industries
MHK
$7.06B
| $5.24M | 0.29% |
42,270
-34,400
| -45% | -$4.42M |
|
109
Expeditors International
EXPD
$22.5B
| $5.18M | 0.29% |
69,740
+4,580
| +7% | +$336K |
|
110
Eastman Chemical
EMN
$7.82B
| $5.08M | 0.28% |
+68,880
| New | +$4.94M |
|
111
Allstate
ALL
$67.2B
| $5.07M | 0.28% |
46,610
-13,190
| -22% | -$1.38M |
|
112
Electronic Arts
EA
$52.4B
| $5.06M | 0.28% |
51,690
+39,620
| +328% | +$3.72M |
|
113
Duke Energy
DUK
$101B
| $5.04M | 0.28% |
52,580
-12,670
| -19% | -$1.15M |
|
114
Regions Financial
RF
$26.3B
| $4.99M | 0.28% |
315,540
+290,550
| +1,163% | +$4.39M |
|
115
NRG Energy
NRG
$28.9B
| $4.93M | 0.28% |
124,530
-294,590
| -70% | -$10.6M |
|
116
Lennar Class A
LEN
$20.6B
| $4.84M | 0.27% |
+89,530
| New | +$4.36M |
|
117
Thor Industries
THO
$4.09B
| $4.83M | 0.27% |
+85,260
| New | +$4.47M |
|
118
MGIC Investment
MTG
$6.32B
| $4.82M | 0.27% |
+383,000
| New | +$4.95M |
|
119
CBRE Group
CBRE
$41.8B
| $4.8M | 0.27% |
90,530
+33,510
| +59% | +$1.76M |
|
120
Deckers Outdoor
DECK
$13.6B
| $4.75M | 0.27% |
+193,440
| New | +$4.95M |
|
121
Papa John's
PZZA
$1.01B
| $4.74M | 0.26% |
+90,580
| New | +$4.27M |
|
122
Sinclair Inc
SBGI
$984M
| $4.73M | 0.26% |
+110,760
| New | +$5.36M |
|
123
Suncor Energy
SU
$75.8B
| $4.73M | 0.26% |
+149,660
| New | +$4.5M |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $4.72M | 0.26% |
92,620
-12,140
| -12% | -$565K |
|
125
Darden Restaurants
DRI
$23.2B
| $4.7M | 0.26% |
+39,770
| New | +$4.85M |
|
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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.