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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
+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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$61.3B
| $2.83M | 0.17% |
39,665
+33,927
| +591% | +$2.53M |
|
177
Regions Financial
RF
$26.1B
| $2.73M | 0.16% |
158,805
-156,735
| -50% | -$2.58M |
|
178
Quest Diagnostics
DGX
$25.4B
| $2.72M | 0.16% |
25,482
-9,098
| -26% | -$949K |
|
179
Ameriprise Financial
AMP
$47.3B
| $2.57M | 0.15% |
+15,446
| New | +$2.39M |
|
180
Louisiana-Pacific
LPX
$5.17B
| $2.56M | 0.15% |
86,113
+54,913
| +176% | +$1.55M |
|
181
Prudential Financial
PRU
$42.2B
| $2.49M | 0.15% |
+26,573
| New | +$2.44M |
|
182
MasTec
MTZ
$25.9B
| $2.48M | 0.15% |
38,664
-5,496
| -12% | -$362K |
|
183
Boyd Gaming
BYD
$6.56B
| $2.37M | 0.14% |
79,105
+66,535
| +529% | +$1.87M |
|
184
Goldman Sachs
GS
$306B
| $2.36M | 0.14% |
10,274
-17,526
| -63% | -$3.8M |
|
185
Molina Healthcare
MOH
$10.7B
| $2.35M | 0.14% |
17,312
-59,048
| -77% | -$7.44M |
|
186
Jacobs Solutions
J
$15.9B
| $2.32M | 0.14% |
+31,274
| New | +$2.37M |
|
187
United Rentals
URI
$69.5B
| $2.24M | 0.13% |
+13,411
| New | +$1.95M |
|
188
Southwest Gas
SWX
$6.66B
| $2.23M | 0.13% |
29,343
+20,963
| +250% | +$1.7M |
|
189
Eaton
ETN
$153B
| $2.21M | 0.13% |
23,387
+13,237
| +130% | +$1.18M |
|
190
TJX Companies
TJX
$174B
| $2.18M | 0.13% |
+35,716
| New | +$2.11M |
|
191
Deckers Outdoor
DECK
$13.8B
| $2.16M | 0.13% |
76,770
-116,670
| -60% | -$3.09M |
|
192
Packaging Corp of America
PKG
$22.4B
| $2.16M | 0.13% |
19,268
+13,848
| +255% | +$1.53M |
|
|
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.16M | 0.13% |
41,433
-21,647
| -34% | -$1.15M |
|
194
Delta Air Lines
DAL
$56.9B
| $2.12M | 0.13% |
36,262
-79,178
| -69% | -$4.44M |
|
195
Baxter International
BAX
$12B
| $2.09M | 0.12% |
24,995
+21,975
| +728% | +$1.82M |
|
196
TD Synnex
SNX
$19.5B
| $2.07M | 0.12% |
+32,202
| New | +$1.94M |
|
197
Paychex
PAYX
$41.5B
| $2.07M | 0.12% |
24,330
-26,610
| -52% | -$2.24M |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $2M | 0.12% |
81,160
-176,010
| -68% | -$4.33M |
|
|
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.97M | 0.12% |
45,970
+26,270
| +133% | +$1.08M |
|
200
Pegasystems
PEGA
$4.85B
| $1.92M | 0.11% |
48,104
+20,944
| +77% | +$792K |
|
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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.