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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
+0.94%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$553M
(-33%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-49.81%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
299
New
89
Increased
47
Reduced
85
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.6M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$44.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$37.9M |
| 4 |
Kohl's
KSS
|
+$33M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$212M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$90.3M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$73.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$67.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.01% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Staples | 9.05% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$27.1B
| $2.6M | 0.23% |
83,880
-346,360
| -81% | -$10.7M |
|
127
CarMax
KMX
$8.29B
| $2.57M | 0.23% |
+29,580
| New | +$2.31M |
|
128
KLA
KLAC
$266B
| $2.54M | 0.22% |
+214,600
| New | +$2.48M |
|
129
Flowserve
FLS
$9.29B
| $2.54M | 0.22% |
+48,110
| New | +$2.36M |
|
130
Nike
NKE
$62.5B
| $2.51M | 0.22% |
29,850
-72,790
| -71% | -$6.13M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.49M | 0.22% |
+11,690
| New | +$2.42M |
|
132
Elevance Health
ELV
$82.1B
| $2.48M | 0.22% |
8,790
-11,970
| -58% | -$3.27M |
|
133
CF Industries
CF
$18.4B
| $2.44M | 0.21% |
52,300
-5,850
| -10% | -$254K |
|
134
Everest Group
EG
$15.4B
| $2.4M | 0.21% |
9,700
-15,020
| -61% | -$3.6M |
|
135
Marriott International
MAR
$101B
| $2.37M | 0.21% |
+16,880
| New | +$2.24M |
|
136
Advance Auto Parts
AAP
$3.48B
| $2.34M | 0.21% |
+15,210
| New | +$2.47M |
|
137
Nasdaq
NDAQ
$52.5B
| $2.31M | 0.2% |
+71,970
| New | +$2.21M |
|
138
Zions Bancorporation
ZION
$10B
| $2.29M | 0.2% |
49,690
-146,980
| -75% | -$6.8M |
|
139
Trane Technologies
TT
$107B
| $2.24M | 0.2% |
17,710
-42,980
| -71% | -$5.14M |
|
140
Paychex
PAYX
$41.1B
| $2.21M | 0.19% |
+26,900
| New | +$2.27M |
|
141
Microchip Technology
MCHP
$42.3B
| $2.2M | 0.19% |
50,740
-521,260
| -91% | -$23.2M |
|
142
Comcast
CMCSA
$80.9B
| $2.15M | 0.19% |
50,760
-2,870
| -5% | -$121K |
|
143
Textron
TXT
$16.7B
| $2.13M | 0.19% |
40,180
-29,960
| -43% | -$1.52M |
|
144
S&P Global
SPGI
$130B
| $2.12M | 0.19% |
9,290
+7,890
| +564% | +$1.72M |
|
145
KeyCorp
KEY
$24.1B
| $2.11M | 0.19% |
+118,860
| New | +$2.01M |
|
146
Chubb
CB
$139B
| $2.05M | 0.18% |
+13,910
| New | +$2.01M |
|
147
Verizon
VZ
$198B
| $2.04M | 0.18% |
+35,720
| New | +$2.06M |
|
148
Assurant
AIZ
$13.7B
| $1.95M | 0.17% |
18,300
-9,690
| -35% | -$958K |
|
149
Regency Centers
REG
$15.1B
| $1.88M | 0.17% |
28,210
-12,610
| -31% | -$847K |
|
|
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | 0.16% |
+81,220
| New | +$1.8M |
|
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Duality Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Duality Advisers held 299 positions worth $1.14B, down 33% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Duality Advisers withdrew a net $568M in Q2 2019, closing 78 positions and reducing 85 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Duality Advisers opened a new position in State Street SPDR S&P Biotech ETF worth $45.8M.
- Duality Advisers's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 521,670 shares worth $45.8M.
- Duality Advisers added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $44.6M increase.
- Duality Advisers's biggest Q2 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $73.8M.
- Duality Advisers fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $212M.
- Duality Advisers's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2019.
- Duality Advisers opened 89 new positions and closed 78 in Q2 2019.
- Duality Advisers's portfolio value fell 33% quarter-over-quarter to $1.14B.
Based on Duality Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.