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
+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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$396B
| $5.92M | 0.35% |
+40,064
| New | +$5.59M |
|
102
Mastercard
MA
$486B
| $5.88M | 0.35% |
19,704
+6,934
| +54% | +$1.95M |
|
|
103
CVS Health
CVS
$135B
| $5.85M | 0.35% |
78,778
-312,352
| -80% | -$21.9M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $5.81M | 0.35% |
37,959
-14,531
| -28% | -$2.13M |
|
105
L3Harris
LHX
$57B
| $5.8M | 0.35% |
+29,324
| New | +$5.88M |
|
106
Cummins
CMI
$89.6B
| $5.8M | 0.35% |
+32,400
| New | +$5.7M |
|
107
Coca-Cola
KO
$358B
| $5.74M | 0.34% |
103,743
+56,433
| +119% | +$3.03M |
|
108
Emerson Electric
EMR
$83.4B
| $5.68M | 0.34% |
+74,529
| New | +$5.37M |
|
109
Perrigo
PRGO
$1.44B
| $5.67M | 0.34% |
109,809
-4,851
| -4% | -$254K |
|
110
Pultegroup
PHM
$24.8B
| $5.63M | 0.34% |
144,988
-80,082
| -36% | -$3.11M |
|
111
Honeywell
HON
$78.3B
| $5.62M | 0.34% |
33,671
-6,562
| -16% | -$1.07M |
|
|
WWE
112
DELISTED
World Wrestling Entertainment
WWE
| $5.56M | 0.33% |
85,726
-28,594
| -25% | -$1.81M |
|
113
PepsiCo
PEP
$190B
| $5.47M | 0.33% |
+40,054
| New | +$5.45M |
|
114
Revvity
RVTY
$12.2B
| $5.41M | 0.32% |
55,738
-15,622
| -22% | -$1.39M |
|
115
Blackrock
BLK
$164B
| $5.38M | 0.32% |
+10,711
| New | +$5.08M |
|
116
Suncor Energy
SU
$75.8B
| $5.34M | 0.32% |
162,905
+13,245
| +9% | +$413K |
|
117
Wolfspeed
WOLF
$1.19B
| $5.29M | 0.32% |
114,593
-42,517
| -27% | -$1.98M |
|
118
Archer Daniels Midland
ADM
$40.2B
| $5.21M | 0.31% |
+112,488
| New | +$4.8M |
|
119
Valero Energy
VLO
$89.4B
| $5.18M | 0.31% |
55,301
+48,511
| +714% | +$4.58M |
|
120
Owens Corning
OC
$11.6B
| $5.1M | 0.3% |
78,341
+5,391
| +7% | +$345K |
|
121
Accenture
ACN
$93.6B
| $5.08M | 0.3% |
24,142
-16,208
| -40% | -$3.16M |
|
122
Masco
MAS
$16.3B
| $5.06M | 0.3% |
105,430
+40,170
| +62% | +$1.83M |
|
123
Fluor
FLR
$7.18B
| $5M | 0.3% |
+265,120
| New | +$4.82M |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $4.92M | 0.29% |
82,778
-380,882
| -82% | -$21.1M |
|
125
Prologis
PLD
$137B
| $4.92M | 0.29% |
55,172
+29,392
| +114% | +$2.61M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
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.