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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
+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
AXP icon
151
American Express
AXP
$228B
$3.92M 0.22%
33,100
+580
+2% +$71.1K
OKE icon
152
Oneok
OKE
$57.1B
$3.9M 0.22%
52,880
+28,900
+121% +$2.05M
CF icon
153
CF Industries
CF
$18.6B
$3.88M 0.22%
78,780
+26,480
+51% +$1.28M
DGX icon
154
Quest Diagnostics
DGX
$25.4B
$3.7M 0.21%
34,580
+21,960
+174% +$2.25M
STZ icon
155
Constellation Brands
STZ
$22.2B
$3.59M 0.2%
+17,320
New +$3.48M
EXR icon
156
Extra Space Storage
EXR
$31.3B
$3.58M 0.2%
30,680
+20,040
+188% +$2.32M
REG icon
157
Regency Centers
REG
$15.1B
$3.58M 0.2%
51,540
+23,330
+83% +$1.55M
ANSS
158
DELISTED
Ansys
ANSS
$3.55M 0.2%
16,050
-3,820
-19% -$805K
MA icon
159
Mastercard
MA
$488B
$3.47M 0.19%
+12,770
New +$3.52M
FHN icon
160
First Horizon
FHN
$12.1B
$3.45M 0.19%
+212,760
New +$3.36M
LOW icon
161
Lowe's Companies
LOW
$119B
$3.42M 0.19%
31,060
+22,440
+260% +$2.37M
AIZ icon
162
Assurant
AIZ
$13.8B
$3.41M 0.19%
27,110
+8,810
+48% +$1.05M
TCBI icon
163
Texas Capital Bancshares
TCBI
$4.28B
$3.4M 0.19%
+62,280
New +$3.55M
PFE icon
164
Pfizer
PFE
$141B
$3.35M 0.19%
98,127
+85,764
+694% +$3.12M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.34M 0.19%
16,070
+4,380
+37% +$902K
CRUS icon
166
Cirrus Logic
CRUS
$6.83B
$3.34M 0.19%
+62,320
New +$3.18M
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.32M 0.19%
63,080
-9,350
-13% -$477K
XRAY icon
168
Dentsply Sirona
XRAY
$2.63B
$3.28M 0.18%
+61,560
New +$3.31M
TFC icon
169
Truist Financial
TFC
$63.5B
$3.27M 0.18%
+61,170
New +$3.03M
DLR icon
170
Digital Realty Trust
DLR
$71.7B
$3.26M 0.18%
25,090
+19,680
+364% +$2.39M
IT icon
171
Gartner
IT
$10.1B
$3.23M 0.18%
22,560
-1,740
-7% -$253K
SHW icon
172
Sherwin-Williams
SHW
$80.6B
$3.14M 0.18%
+17,130
New +$2.91M
TROW icon
173
T. Rowe Price
TROW
$25.3B
$3.13M 0.17%
27,400
+15,170
+124% +$1.69M
OHI icon
174
Omega Healthcare
OHI
$15.3B
$2.96M 0.17%
+70,730
New +$2.75M
TSCO icon
175
Tractor Supply
TSCO
$16.8B
$2.92M 0.16%
161,600
+87,900
+119% +$1.82M
5 6
7
8 9

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SWPG
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AFIMH
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GSC
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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.