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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
Cap. Flow
+$664M
Cap. Flow %
37.06%
Top 10 Hldgs %
27.35%
Holding
409
New
188
Increased
92
Reduced
47
Closed
82

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$130M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$89.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.9M
5
XLNX
Xilinx Inc
XLNX
+$27.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$80.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$54.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.5M
4
KSS icon
Kohl's
KSS
+$26.5M
5
EFA icon
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
MRSH
126
Marsh
MRSH
$88B
$4.69M 0.26%
46,840
+11,550
+33% +$1.15M
NVDA icon
127
NVIDIA
NVDA
$4.76T
$4.66M 0.26%
+1,069,600
New +$4.5M
OGE icon
128
OGE Energy
OGE
$10.2B
$4.65M 0.26%
+102,380
New +$4.44M
JCI icon
129
Johnson Controls International
JCI
$86.5B
$4.63M 0.26%
105,570
+22,290
+27% +$944K
UDR icon
130
UDR
UDR
$12.8B
$4.63M 0.26%
95,450
+74,210
+349% +$3.5M
OC icon
131
Owens Corning
OC
$11.5B
$4.61M 0.26%
+72,950
New +$4.18M
SIG icon
132
Signet Jewelers
SIG
$3.75B
$4.59M 0.26%
274,090
+24,810
+10% +$390K
C icon
133
Citigroup
C
$221B
$4.57M 0.25%
66,100
+4,240
+7% +$288K
PSA icon
134
Public Storage
PSA
$60.7B
$4.54M 0.25%
18,520
+14,290
+338% +$3.59M
CCI icon
135
Crown Castle
CCI
$32.7B
$4.54M 0.25%
32,660
+8,800
+37% +$1.22M
UHS icon
136
Universal Health Services
UHS
$9.75B
$4.44M 0.25%
+29,840
New +$4.29M
ZION icon
137
Zions Bancorporation
ZION
$10.1B
$4.43M 0.25%
99,610
+49,920
+100% +$2.16M
HBAN icon
138
Huntington Bancshares
HBAN
$34.6B
$4.41M 0.25%
309,290
+256,990
+491% +$3.51M
ROP icon
139
Roper Technologies
ROP
$37.5B
$4.36M 0.24%
12,220
-1,680
-12% -$610K
STMP
140
DELISTED
Stamps.com, Inc.
STMP
$4.25M 0.24%
+57,150
New +$3.35M
WFC icon
141
Wells Fargo
WFC
$264B
$4.22M 0.24%
+83,710
New +$3.94M
PAYX icon
142
Paychex
PAYX
$41.5B
$4.22M 0.24%
50,940
+24,040
+89% +$2M
LVS icon
143
Las Vegas Sands
LVS
$31.6B
$4.21M 0.24%
+72,920
New +$4.25M
WM icon
144
Waste Management
WM
$96.4B
$4.2M 0.23%
+36,530
New +$4.27M
COF icon
145
Capital One
COF
$126B
$4.19M 0.23%
46,020
+26,120
+131% +$2.35M
MAA icon
146
Mid-America Apartment Communities
MAA
$15.6B
$4.12M 0.23%
31,710
+19,160
+153% +$2.38M
NEM icon
147
Newmont
NEM
$98.4B
$4.12M 0.23%
108,620
+67,120
+162% +$2.61M
ICE icon
148
Intercontinental Exchange
ICE
$83.6B
$4.05M 0.23%
+43,940
New +$4.01M
AKAM icon
149
Akamai
AKAM
$16.4B
$3.94M 0.22%
43,060
-4,620
-10% -$401K
NI icon
150
NiSource
NI
$22B
$3.92M 0.22%
130,980
+23,600
+22% +$692K
4 5
6
7 8

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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.