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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
+11.63%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$21.8M
(-1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
293
New
90
Increased
63
Reduced
57
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$200M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$88.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$50.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$49.7M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$311M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$55.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$51.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.05% |
| 2 | Technology | 8.65% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$221B
| $463K | 0.03% |
7,440
-62,970
| -89% | -$3.91M |
|
202
Intuitive Surgical
ISRG
$128B
| $451K | 0.03% |
2,370
-24,120
| -91% | -$4.29M |
|
203
Amazon
AMZN
$2.49T
| $445K | 0.03% |
5,000
-14,800
| -75% | -$1.23M |
|
204
Electronic Arts
EA
$52.4B
| $365K | 0.02% |
3,590
-96,860
| -96% | -$9.18M |
|
205
Globe Life
GL
$13.5B
| $355K | 0.02% |
4,330
-22,450
| -84% | -$1.84M |
|
206
Lennar Class A
LEN
$20.5B
| $325K | 0.02% |
+6,838
| New | +$309K |
|
207
United Rentals
URI
$69.5B
| $311K | 0.02% |
2,720
-51,690
| -95% | -$6.38M |
|
208
S&P Global
SPGI
$130B
| $295K | 0.02% |
1,400
-39,830
| -97% | -$7.71M |
|
209
Packaging Corp of America
PKG
$22.4B
| $271K | 0.02% |
+2,730
| New | +$259K |
|
210
LKQ Corp
LKQ
$6.71B
| $232K | 0.01% |
+8,180
| New | +$220K |
|
211
Advance Auto Parts
AAP
$3.49B
| – | – |
-15,500
| Closed | -$2.44M |
|
212
Accenture
ACN
$95.6B
| – | – |
-15,760
| Closed | -$2.22M |
|
213
Adobe
ADBE
$95.9B
| – | – |
-14,020
| Closed | -$3.17M |
|
214
Automatic Data Processing
ADP
$103B
| – | – |
-32,230
| Closed | -$4.23M |
|
215
Ameren
AEE
$31B
| – | – |
-38,920
| Closed | -$2.54M |
|
216
American Electric Power
AEP
$72.6B
| – | – |
-37,740
| Closed | -$2.82M |
|
217
Affiliated Managers Group
AMG
$9.54B
| – | – |
-20,830
| Closed | -$2.03M |
|
218
A.O. Smith
AOS
$8.58B
| – | – |
-48,110
| Closed | -$2.05M |
|
219
APA Corp
APA
$12.5B
| – | – |
-121,770
| Closed | -$3.2M |
|
220
Avery Dennison
AVY
$12.5B
| – | – |
-40,340
| Closed | -$3.62M |
|
221
Ball Corp
BALL
$17.2B
| – | – |
-335,200
| Closed | -$15.4M |
|
222
Best Buy
BBY
$18.8B
| – | – |
-132,110
| Closed | -$7M |
|
223
Bread Financial
BFH
$4.31B
| – | – |
-2,306
| Closed | -$276K |
|
224
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-16,580
| Closed | -$3.38M |
|
225
Clorox
CLX
$11.7B
| – | – |
-79,310
| Closed | -$12.2M |
|
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Duality Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Duality Advisers held 293 positions worth $1.69B, down 1.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Duality Advisers withdrew a net $128M in Q1 2019, closing 83 positions and reducing 57 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $88.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.
Against the trend, Duality Advisers opened a new position in Invesco QQQ Trust worth $212M.
- Duality Advisers's largest Q1 2019 buy was Invesco QQQ Trust: 1,178,860 shares worth $212M.
- Duality Advisers added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $49.7M increase.
- Duality Advisers's biggest Q1 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $311M.
- Duality Advisers fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $88.6M.
- Duality Advisers's ten largest holdings make up 37% of its $1.69B portfolio in Q1 2019.
- Duality Advisers opened 90 new positions and closed 83 in Q1 2019.
- Duality Advisers's portfolio value fell 1.3% quarter-over-quarter to $1.69B.
Based on Duality Advisers's 13F filing for Q1 2019, filed 13 May 2019.