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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
+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
Cap. Flow
+$504M
Cap. Flow %
32.19%
Top 10 Hldgs %
20.11%
Holding
669
New
321
Increased
111
Reduced
129
Closed
107

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$45.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.6M
2
GLD icon
SPDR Gold Trust
GLD
+$13.3M
3
CNP icon
CenterPoint Energy
CNP
+$12.1M
4
PARA
Paramount Global Class B
PARA
+$11.5M
5
HAL icon
Halliburton
HAL
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.26%
2 Consumer Discretionary 12.24%
3 Technology 10.49%
4 Industrials 10.11%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
176
Valvoline
VVV
$3.46B
$2.54M 0.16%
+133,280
New +$2.75M
ILMN icon
177
Illumina
ILMN
$34.6B
$2.53M 0.16%
8,419
+1,144
+16% +$394K
TWOU
178
DELISTED
2U Inc
TWOU
$2.52M 0.16%
+2,478
New +$2.95M
ZTO icon
179
ZTO Express
ZTO
$15.2B
$2.48M 0.16%
+83,040
New +$2.83M
MRSH
180
Marsh
MRSH
$84.4B
$2.48M 0.16%
21,660
+15,710
+264% +$1.8M
CIEN icon
181
Ciena
CIEN
$48.3B
$2.48M 0.16%
62,570
+31,264
+100% +$1.65M
CYBR
182
DELISTED
CyberArk
CYBR
$2.47M 0.16%
+23,890
New +$2.57M
BDX icon
183
Becton Dickinson
BDX
$49.5B
$2.47M 0.16%
10,875
+9,234
+563% +$2.27M
KMX icon
184
CarMax
KMX
$8.34B
$2.45M 0.16%
+26,630
New +$2.66M
DVA icon
185
DaVita
DVA
$12.4B
$2.41M 0.15%
+28,140
New +$2.4M
BLKB icon
186
Blackbaud
BLKB
$2.03B
$2.39M 0.15%
+42,740
New +$2.56M
WDAY icon
187
Workday
WDAY
$45.3B
$2.36M 0.15%
+10,990
New +$2.17M
XP icon
188
XP
XP
$10B
$2.35M 0.15%
+56,470
New +$2.58M
MUR icon
189
Murphy Oil
MUR
$5.48B
$2.35M 0.15%
+263,450
New +$3.38M
LHX icon
190
L3Harris
LHX
$46.7B
$2.34M 0.15%
13,780
-20,631
-60% -$3.62M
TRMB icon
191
Trimble
TRMB
$13.4B
$2.34M 0.15%
+48,020
New +$2.29M
NOC icon
192
Northrop Grumman
NOC
$75.4B
$2.31M 0.15%
7,320
-2,218
-23% -$723K
BLK icon
193
Blackrock
BLK
$161B
$2.31M 0.15%
4,090
-2,083
-34% -$1.19M
ELAN icon
194
Elanco Animal Health
ELAN
$11.4B
$2.3M 0.15%
+82,490
New +$2.09M
ECL icon
195
Ecolab
ECL
$76.8B
$2.3M 0.15%
+11,510
New +$2.3M
VSAT icon
196
Viasat
VSAT
$9.77B
$2.29M 0.15%
66,730
+9,324
+16% +$353K
HUYA
197
Huya Inc
HUYA
$470M
$2.29M 0.15%
+95,550
New +$2.4M
PHM icon
198
Pultegroup
PHM
$22.4B
$2.27M 0.15%
49,140
-36,691
-43% -$1.57M
CHE icon
199
Chemed
CHE
$6.66B
$2.26M 0.14%
4,710
+1,373
+41% +$673K
GT icon
200
Goodyear
GT
$1.49B
$2.26M 0.14%
294,600
+159,630
+118% +$1.48M
6 7
8
9 10

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

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.