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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
+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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$70.2B
| $2.87M | 0.18% |
+16,420
| New | +$2.76M |
|
152
Meritage Homes
MTH
$4.89B
| $2.86M | 0.18% |
51,800
-6,464
| -11% | -$310K |
|
153
Kirby Corp
KEX
$7.76B
| $2.85M | 0.18% |
+78,940
| New | +$3.48M |
|
|
MOMO
154
Hello Group
MOMO
$869M
| $2.83M | 0.18% |
+205,620
| New | +$3.74M |
|
155
EPR Properties
EPR
$4.85B
| $2.82M | 0.18% |
+102,570
| New | +$3.21M |
|
156
Lithia Motors
LAD
$7.88B
| $2.82M | 0.18% |
12,360
+541
| +5% | +$122K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.81M | 0.18% |
24,550
-23,819
| -49% | -$2.57M |
|
158
W.W. Grainger
GWW
$66B
| $2.8M | 0.18% |
7,860
+4,693
| +148% | +$1.62M |
|
159
Cogent Communications
CCOI
$612M
| $2.8M | 0.18% |
46,570
+21,223
| +84% | +$1.55M |
|
160
Semtech
SMTC
$11.3B
| $2.77M | 0.18% |
+52,250
| New | +$2.94M |
|
|
ZGNX
161
DELISTED
Zogenix, Inc.
ZGNX
| $2.77M | 0.18% |
+154,220
| New | +$3.78M |
|
162
DTE Energy
DTE
$30.6B
| $2.76M | 0.18% |
+28,200
| New | +$2.76M |
|
163
Intercontinental Exchange
ICE
$84.1B
| $2.75M | 0.18% |
27,440
-9,029
| -25% | -$890K |
|
|
PPL
164
PPL Corp
PPL
$27.1B
| $2.71M | 0.17% |
+99,780
| New | +$2.69M |
|
165
Nasdaq
NDAQ
$52.5B
| $2.7M | 0.17% |
65,940
+9,168
| +16% | +$391K |
|
166
Flowserve
FLS
$9.29B
| $2.69M | 0.17% |
+98,570
| New | +$2.87M |
|
167
Western Union
WU
$2.55B
| $2.69M | 0.17% |
125,470
+109,812
| +701% | +$2.49M |
|
168
Analog Devices
ADI
$181B
| $2.67M | 0.17% |
+22,870
| New | +$2.68M |
|
|
FTCH
169
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.67M | 0.17% |
+106,060
| New | +$2.63M |
|
|
WWE
170
DELISTED
World Wrestling Entertainment
WWE
| $2.63M | 0.17% |
64,980
+26,507
| +69% | +$1.16M |
|
171
Rockwell Automation
ROK
$51.9B
| $2.62M | 0.17% |
11,880
+3,192
| +37% | +$713K |
|
172
M&T Bank
MTB
$36B
| $2.62M | 0.17% |
+28,450
| New | +$2.91M |
|
173
Dropbox
DBX
$7.13B
| $2.61M | 0.17% |
+135,690
| New | +$2.83M |
|
174
Yum! Brands
YUM
$40.7B
| $2.6M | 0.17% |
+28,520
| New | +$2.63M |
|
|
DOYU
175
DouYu International Holdings
DOYU
$135M
| $2.56M | 0.16% |
+19,409
| New | +$2.78M |
|
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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.