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
+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
(+43%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
669
New
321
Increased
111
Reduced
129
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$45.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$28.9M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$25.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$80.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.3M |
| 3 |
CenterPoint Energy
CNP
|
+$12.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$99.8B
| $3.77M | 0.24% |
+15,530
| New | +$4.01M |
|
102
LKQ Corp
LKQ
$6.69B
| $3.7M | 0.24% |
+133,520
| New | +$3.94M |
|
103
Equifax
EFX
$21.2B
| $3.68M | 0.23% |
+23,450
| New | +$3.84M |
|
104
Uber
UBER
$135B
| $3.68M | 0.23% |
+100,800
| New | +$3.33M |
|
105
Monster Beverage
MNST
$93.3B
| $3.67M | 0.23% |
91,500
+18,758
| +26% | +$741K |
|
106
Qualys
QLYS
$4.77B
| $3.65M | 0.23% |
+37,260
| New | +$3.99M |
|
107
Tencent Music
TME
$15.2B
| $3.64M | 0.23% |
+246,750
| New | +$3.85M |
|
108
Acuity Brands
AYI
$9.95B
| $3.63M | 0.23% |
35,500
+27,169
| +326% | +$2.79M |
|
|
OPTU
109
Optimum Communications Inc
OPTU
$304M
| $3.62M | 0.23% |
+139,020
| New | +$3.61M |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $3.6M | 0.23% |
19,880
-1,799
| -8% | -$312K |
|
111
Alliant Energy
LNT
$19.3B
| $3.56M | 0.23% |
68,840
+38,858
| +130% | +$2.03M |
|
112
SLB Ltd
SLB
$77.6B
| $3.54M | 0.23% |
227,710
-19,924
| -8% | -$371K |
|
113
WEC Energy
WEC
$37.7B
| $3.53M | 0.23% |
+36,440
| New | +$3.4M |
|
114
Cencora
COR
$60.7B
| $3.49M | 0.22% |
+36,000
| New | +$3.58M |
|
115
Chubb
CB
$140B
| $3.46M | 0.22% |
+29,780
| New | +$3.74M |
|
116
Sprouts Farmers Market
SFM
$7.19B
| $3.46M | 0.22% |
+165,230
| New | +$3.96M |
|
|
MIME
117
DELISTED
Mimecast Limited
MIME
| $3.42M | 0.22% |
+72,880
| New | +$3.31M |
|
118
Wingstop
WING
$3.78B
| $3.41M | 0.22% |
+24,980
| New | +$3.67M |
|
119
Envista
NVST
$4.31B
| $3.35M | 0.21% |
+135,740
| New | +$3.13M |
|
120
Microsoft
MSFT
$2.9T
| $3.31M | 0.21% |
+15,750
| New | +$3.31M |
|
121
Cheesecake Factory
CAKE
$4.27B
| $3.3M | 0.21% |
118,820
-180,269
| -60% | -$4.73M |
|
122
FTI Consulting
FCN
$4.87B
| $3.28M | 0.21% |
30,920
-7,589
| -20% | -$862K |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $3.27M | 0.21% |
+112,800
| New | +$3.72M |
|
124
Twilio
TWLO
$29.1B
| $3.27M | 0.21% |
+13,250
| New | +$3.27M |
|
125
Sempra
SRE
$60.8B
| $3.22M | 0.21% |
+54,460
| New | +$3.35M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
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.