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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
+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
ABT icon
176
Abbott
ABT
$184B
$2.91M 0.16%
+34,810
New +$2.96M
ECL icon
177
Ecolab
ECL
$76.3B
$2.88M 0.16%
+14,540
New +$2.91M
EBAY icon
178
eBay
EBAY
$50.1B
$2.88M 0.16%
73,830
-17,200
-19% -$690K
MTZ icon
179
MasTec
MTZ
$25.9B
$2.87M 0.16%
+44,160
New +$2.58M
MAS icon
180
Masco
MAS
$16.2B
$2.72M 0.15%
65,260
+21,750
+50% +$872K
MNST icon
181
Monster Beverage
MNST
$93.2B
$2.67M 0.15%
91,980
-62,940
-41% -$1.91M
FR icon
182
First Industrial Realty Trust
FR
$8.82B
$2.66M 0.15%
+67,350
New +$2.58M
RMD icon
183
ResMed
RMD
$29.3B
$2.63M 0.15%
19,470
-7,680
-28% -$1.01M
CDNS icon
184
Cadence Design Systems
CDNS
$93.6B
$2.61M 0.15%
+39,510
New +$2.78M
EFX icon
185
Equifax
EFX
$21.1B
$2.6M 0.15%
18,470
+12,150
+192% +$1.71M
KO icon
186
Coca-Cola
KO
$361B
$2.58M 0.14%
47,310
-47,870
-50% -$2.56M
OMCL icon
187
Omnicell
OMCL
$1.89B
$2.49M 0.14%
+34,410
New +$2.53M
FMC icon
188
FMC
FMC
$1.4B
$2.49M 0.14%
28,350
+16,490
+139% +$1.42M
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.41M 0.13%
+72,010
New +$2.36M
HCSG icon
190
Healthcare Services Group
HCSG
$1.57B
$2.4M 0.13%
+99,010
New +$2.5M
MTH icon
191
Meritage Homes
MTH
$4.87B
$2.34M 0.13%
+66,600
New +$2.08M
HOLX
192
DELISTED
Hologic
HOLX
$2.34M 0.13%
46,370
+22,430
+94% +$1.1M
IDA icon
193
Idacorp
IDA
$8.17B
$2.33M 0.13%
+20,720
New +$2.21M
LNT icon
194
Alliant Energy
LNT
$19.1B
$2.32M 0.13%
43,040
-36,690
-46% -$1.88M
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65.2B
$2.28M 0.13%
+25,410
New +$2.28M
COLM icon
196
Columbia Sportswear
COLM
$3.23B
$2.27M 0.13%
+23,480
New +$2.32M
USB icon
197
US Bancorp
USB
$98.8B
$2.2M 0.12%
+39,800
New +$2.15M
PLD icon
198
Prologis
PLD
$137B
$2.2M 0.12%
25,780
+21,530
+507% +$1.78M
TRV icon
199
Travelers Companies
TRV
$81.5B
$2.19M 0.12%
14,700
-6,850
-32% -$1.02M
HUM icon
200
Humana
HUM
$46.2B
$2.16M 0.12%
+8,450
New +$2.37M
6 7
8
9 10

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SWPG
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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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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.