We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STMP
151
DELISTED
Stamps.com, Inc.
STMP
| $3.76M | 0.22% |
44,978
-12,172
| -21% | -$1.01M |
|
152
Cognex
CGNX
$10B
| $3.74M | 0.22% |
+66,787
| New | +$3.45M |
|
153
Electronic Arts
EA
$52.4B
| $3.69M | 0.22% |
34,296
-17,394
| -34% | -$1.73M |
|
154
T. Rowe Price
TROW
$25.3B
| $3.68M | 0.22% |
30,216
+2,816
| +10% | +$332K |
|
155
Kimberly-Clark
KMB
$36.9B
| $3.64M | 0.22% |
+26,484
| New | +$3.58M |
|
156
Globe Life
GL
$13.5B
| $3.6M | 0.21% |
34,187
+16,257
| +91% | +$1.62M |
|
157
Equinix
EQIX
$104B
| $3.55M | 0.21% |
6,075
-3,955
| -39% | -$2.22M |
|
158
SM Energy
SM
$7.46B
| $3.54M | 0.21% |
+314,882
| New | +$2.84M |
|
159
NRG Energy
NRG
$29B
| $3.39M | 0.2% |
85,200
-39,330
| -32% | -$1.56M |
|
160
Align Technology
ALGN
$12.2B
| $3.38M | 0.2% |
12,110
-34,060
| -74% | -$8.49M |
|
161
Dominion Energy
D
$61.9B
| $3.37M | 0.2% |
40,719
-27,281
| -40% | -$2.23M |
|
162
General Dynamics
GD
$105B
| $3.35M | 0.2% |
19,019
-43,111
| -69% | -$7.74M |
|
163
MGIC Investment
MTG
$6.36B
| $3.31M | 0.2% |
233,752
-149,248
| -39% | -$2.07M |
|
164
Eastman Chemical
EMN
$7.73B
| $3.3M | 0.2% |
41,682
-27,198
| -39% | -$2.09M |
|
165
Texas Capital Bancshares
TCBI
$4.28B
| $3.27M | 0.2% |
57,565
-4,715
| -8% | -$269K |
|
166
Comcast
CMCSA
$82.3B
| $3.16M | 0.19% |
+70,360
| New | +$3.13M |
|
167
Chubb
CB
$139B
| $3.15M | 0.19% |
20,270
-23,610
| -54% | -$3.61M |
|
168
iShares MSCI Brazil ETF
EWZ
$9.06B
| $3.15M | 0.19% |
+66,280
| New | +$2.9M |
|
169
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.98M | 0.18% |
+42,873
| New | +$2.9M |
|
170
Monster Beverage
MNST
$93.2B
| $2.97M | 0.18% |
93,430
+1,450
| +2% | +$42.6K |
|
171
eBay
EBAY
$49.9B
| $2.95M | 0.18% |
81,676
+7,846
| +11% | +$284K |
|
172
Moody's
MCO
$84.7B
| $2.91M | 0.17% |
12,269
+8,279
| +207% | +$1.84M |
|
173
Nike
NKE
$62.4B
| $2.9M | 0.17% |
+28,668
| New | +$2.7M |
|
174
Meritage Homes
MTH
$4.89B
| $2.88M | 0.17% |
94,184
+27,584
| +41% | +$946K |
|
175
BorgWarner
BWA
$12.9B
| $2.87M | 0.17% |
+75,159
| New | +$2.75M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
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.