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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
+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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$56.1B
| $3.22M | 0.21% |
+106,800
| New | +$4.07M |
|
127
Mohawk Industries
MHK
$7.07B
| $3.21M | 0.21% |
+32,900
| New | +$2.96M |
|
128
NOV
NOV
$7.51B
| $3.2M | 0.2% |
+352,750
| New | +$4.12M |
|
129
Chipotle Mexican Grill
CMG
$42.4B
| $3.17M | 0.2% |
127,500
+60,400
| +90% | +$1.46M |
|
130
Amazon
AMZN
$2.51T
| $3.15M | 0.2% |
+20,000
| New | +$3.15M |
|
131
Cognex
CGNX
$10B
| $3.14M | 0.2% |
48,180
+34,858
| +262% | +$2.25M |
|
132
Helen of Troy
HELE
$674M
| $3.11M | 0.2% |
16,080
+1,102
| +7% | +$219K |
|
133
Travelers Companies
TRV
$81.6B
| $3.11M | 0.2% |
+28,750
| New | +$3.3M |
|
134
3M
MMM
$91B
| $3.08M | 0.2% |
+23,011
| New | +$3.1M |
|
|
BLUE
135
DELISTED
bluebird bio
BLUE
| $3.08M | 0.2% |
+4,401
| New | +$3.43M |
|
|
SBNY
136
DELISTED
Signature Bank
SBNY
| $3.08M | 0.2% |
+37,070
| New | +$3.69M |
|
137
Copa Holdings
CPA
$5.58B
| $3.07M | 0.2% |
+61,000
| New | +$3.08M |
|
138
Akamai
AKAM
$16.2B
| $3.05M | 0.2% |
27,630
+21,394
| +343% | +$2.37M |
|
139
Lennar Class A
LEN
$20.7B
| $3.03M | 0.19% |
38,314
-16,587
| -30% | -$1.18M |
|
140
Baxter International
BAX
$12B
| $3.02M | 0.19% |
37,490
-267
| -0.7% | -$22.5K |
|
141
TransUnion
TRU
$15.2B
| $2.98M | 0.19% |
+35,470
| New | +$3.06M |
|
142
Box
BOX
$4.16B
| $2.97M | 0.19% |
+171,090
| New | +$3.16M |
|
143
Xcel Energy
XEL
$51.1B
| $2.96M | 0.19% |
+42,830
| New | +$2.92M |
|
144
Yeti Holdings
YETI
$3.84B
| $2.95M | 0.19% |
+65,120
| New | +$3.09M |
|
145
Citigroup
C
$222B
| $2.92M | 0.19% |
67,750
+10,443
| +18% | +$520K |
|
146
Gartner
IT
$9.99B
| $2.91M | 0.19% |
+23,280
| New | +$2.96M |
|
147
Altria Group
MO
$122B
| $2.89M | 0.18% |
74,900
-53,913
| -42% | -$2.24M |
|
148
Merck
MRK
$327B
| $2.88M | 0.18% |
36,324
-22,056
| -38% | -$1.73M |
|
149
Fox Factory Holding Corp
FOXF
$778M
| $2.87M | 0.18% |
+38,620
| New | +$3.47M |
|
150
Cooper Companies
COO
$13.9B
| $2.87M | 0.18% |
34,000
-14,816
| -30% | -$1.14M |
|
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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.