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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
-12.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow %
110.03%
Top 10 Hldgs %
39.47%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$335M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$57.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$37.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.1%
2 Healthcare 8.97%
3 Industrials 8.38%
4 Consumer Staples 6.98%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$84.6B
$328K 0.02%
+2,340
New +$353K
MNST icon
202
Monster Beverage
MNST
$93.2B
$288K 0.02%
+11,700
New +$318K
BFH icon
203
Bread Financial
BFH
$4.29B
$276K 0.02%
+2,306
New +$362K
5 6 7 8
9

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Duality Advisers's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Duality Advisers, which disclosed 203 positions worth $1.71B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 6,178,830 shares worth $314M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, followed by Healthcare and Industrials.

  • Duality Advisers's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,178,830 shares worth $314M.
  • Duality Advisers's ten largest holdings make up 39% of its $1.71B portfolio in Q4 2018.
  • Duality Advisers disclosed 203 positions in Q4 2018, its first 13F filing on record.

Based on Duality Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.