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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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$67.4B
| $4.87M | 0.29% |
43,270
-3,340
| -7% | -$365K |
|
127
Amphenol
APH
$181B
| $4.76M | 0.28% |
+176,020
| New | +$4.49M |
|
128
International Paper
IP
$22.3B
| $4.76M | 0.28% |
+109,176
| New | +$4.58M |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $4.76M | 0.28% |
+158,528
| New | +$4.7M |
|
130
Affiliated Managers Group
AMG
$9.49B
| $4.71M | 0.28% |
55,609
+47,529
| +588% | +$3.9M |
|
131
Omega Healthcare
OHI
$15.3B
| $4.71M | 0.28% |
111,208
+40,478
| +57% | +$1.71M |
|
|
AIV
132
Aimco
AIV
$384M
| $4.64M | 0.28% |
674,013
-113,901
| -14% | -$805K |
|
133
Live Nation Entertainment
LYV
$41.6B
| $4.47M | 0.27% |
62,488
+39,828
| +176% | +$2.7M |
|
134
US Bancorp
USB
$99.2B
| $4.42M | 0.26% |
74,509
+34,709
| +87% | +$2.01M |
|
135
O'Reilly Automotive
ORLY
$75.1B
| $4.39M | 0.26% |
150,240
-100,710
| -40% | -$2.88M |
|
136
Corning
GLW
$119B
| $4.34M | 0.26% |
149,088
-43,222
| -22% | -$1.25M |
|
137
Gilead Sciences
GILD
$164B
| $4.32M | 0.26% |
+66,528
| New | +$4.33M |
|
138
Weyerhaeuser
WY
$17.4B
| $4.24M | 0.25% |
140,541
-57,789
| -29% | -$1.68M |
|
139
Southwest Airlines
LUV
$22B
| $4.21M | 0.25% |
78,033
+56,963
| +270% | +$3.16M |
|
140
Signet Jewelers
SIG
$3.74B
| $4.15M | 0.25% |
191,067
-83,023
| -30% | -$1.47M |
|
141
Haemonetics
HAE
$3.64B
| $4.11M | 0.25% |
+35,745
| New | +$4.33M |
|
142
Walt Disney
DIS
$169B
| $4.11M | 0.25% |
28,380
-65,560
| -70% | -$9.15M |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $4.06M | 0.24% |
163,422
-415,638
| -72% | -$8.83M |
|
144
SBA Communications
SBAC
$18.4B
| $4M | 0.24% |
16,617
+9,507
| +134% | +$2.25M |
|
145
UDR
UDR
$12.8B
| $4M | 0.24% |
85,567
-9,883
| -10% | -$475K |
|
146
Mid-America Apartment Communities
MAA
$15.6B
| $3.97M | 0.24% |
30,127
-1,583
| -5% | -$212K |
|
147
Walmart Inc
WMT
$891B
| $3.89M | 0.23% |
+98,214
| New | +$3.9M |
|
148
Patterson-UTI
PTEN
$3.69B
| $3.86M | 0.23% |
+367,314
| New | +$3.32M |
|
149
ICU Medical
ICUI
$4B
| $3.84M | 0.23% |
+20,528
| New | +$3.53M |
|
150
Bank of America
BAC
$437B
| $3.83M | 0.23% |
108,895
-160,495
| -60% | -$5.19M |
|
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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.