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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
(+57%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
37.06%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
409
New
188
Increased
92
Reduced
47
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$130M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$89.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.9M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$80.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$54.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$38.5M |
| 4 |
Kohl's
KSS
|
+$26.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.14% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.58% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$88.7B
| $2.15M | 0.12% |
92,970
-183,930
| -66% | -$4.28M |
|
202
ATI
ATI
$25.8B
| $2.14M | 0.12% |
+105,720
| New | +$2.24M |
|
203
Becton Dickinson
BDX
$49.5B
| $2.1M | 0.12% |
+8,528
| New | +$2.11M |
|
204
Williams-Sonoma
WSM
$25.7B
| $1.94M | 0.11% |
+57,120
| New | +$1.89M |
|
205
KeyCorp
KEY
$22.1B
| $1.87M | 0.1% |
104,680
-14,180
| -12% | -$245K |
|
206
Builders FirstSource
BLDR
$6.42B
| $1.87M | 0.1% |
+90,710
| New | +$1.69M |
|
207
OSI Systems
OSIS
$3.22B
| $1.84M | 0.1% |
+18,090
| New | +$1.95M |
|
208
Healthpeak Properties
DOC
$14B
| $1.83M | 0.1% |
51,270
+2,650
| +5% | +$89.5K |
|
209
Expedia Group
EXPE
$34.4B
| $1.81M | 0.1% |
+13,470
| New | +$1.78M |
|
210
PNC Financial Services
PNC
$92.4B
| $1.8M | 0.1% |
+12,830
| New | +$1.74M |
|
|
TEN
211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.8M | 0.1% |
+143,610
| New | +$1.46M |
|
212
CMS Energy
CMS
$20.7B
| $1.78M | 0.1% |
27,780
-98,860
| -78% | -$6M |
|
213
Globe Life
GL
$13.3B
| $1.72M | 0.1% |
+17,930
| New | +$1.63M |
|
214
SBA Communications
SBAC
$19.1B
| $1.72M | 0.1% |
+7,110
| New | +$1.76M |
|
215
Exelixis
EXEL
$14.1B
| $1.65M | 0.09% |
+93,010
| New | +$1.88M |
|
216
Monro
MNRO
$381M
| $1.63M | 0.09% |
+20,570
| New | +$1.65M |
|
217
Lithia Motors
LAD
$7.46B
| $1.61M | 0.09% |
+12,200
| New | +$1.56M |
|
|
K
218
DELISTED
Kellanova
K
| $1.57M | 0.09% |
+26,007
| New | +$1.49M |
|
219
Viasat
VSAT
$9.77B
| $1.55M | 0.09% |
+20,640
| New | +$1.64M |
|
220
Live Nation Entertainment
LYV
$39.9B
| $1.5M | 0.08% |
+22,660
| New | +$1.58M |
|
221
Republic Services
RSG
$67.3B
| $1.5M | 0.08% |
17,270
+12,930
| +298% | +$1.14M |
|
222
ON Semiconductor
ON
$25.9B
| $1.47M | 0.08% |
+76,660
| New | +$1.47M |
|
223
Unifirst Corp
UNF
$4.81B
| $1.46M | 0.08% |
+7,490
| New | +$1.45M |
|
224
Deluxe
DLX
$1.08B
| $1.46M | 0.08% |
+29,660
| New | +$1.32M |
|
|
FITB
225
Fifth Third Bancorp
FITB
$47.5B
| $1.44M | 0.08% |
52,480
+34,000
| +184% | +$932K |
|
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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 Miscellaneous at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.