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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
+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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$39B
| $1.86M | 0.11% |
+21,769
| New | +$1.71M |
|
202
Steven Madden
SHOO
$3.18B
| $1.86M | 0.11% |
+43,161
| New | +$1.74M |
|
203
Golar LNG
GLNG
$4.89B
| $1.84M | 0.11% |
+129,304
| New | +$1.75M |
|
204
Vulcan Materials
VMC
$36.8B
| $1.84M | 0.11% |
12,775
+11,355
| +800% | +$1.63M |
|
205
Automatic Data Processing
ADP
$103B
| $1.83M | 0.11% |
10,731
-45,909
| -81% | -$7.6M |
|
206
AvalonBay Communities
AVB
$27B
| $1.81M | 0.11% |
8,626
+4,836
| +128% | +$1.04M |
|
207
Healthcare Services Group
HCSG
$1.57B
| $1.8M | 0.11% |
74,052
-24,958
| -25% | -$618K |
|
208
Illumina
ILMN
$28.9B
| $1.8M | 0.11% |
+5,582
| New | +$1.69M |
|
209
Toll Brothers
TOL
$14.1B
| $1.8M | 0.11% |
+45,523
| New | +$1.82M |
|
210
Lowe's Companies
LOW
$119B
| $1.78M | 0.11% |
14,890
-16,170
| -52% | -$1.85M |
|
211
Las Vegas Sands
LVS
$31.6B
| $1.78M | 0.11% |
25,779
-47,141
| -65% | -$2.94M |
|
212
Goodyear
GT
$2.03B
| $1.78M | 0.11% |
+114,305
| New | +$1.79M |
|
213
Papa John's
PZZA
$1.02B
| $1.77M | 0.11% |
28,023
-62,557
| -69% | -$3.7M |
|
214
Ziff Davis
ZD
$1.95B
| $1.77M | 0.11% |
21,725
+4,360
| +25% | +$360K |
|
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $1.73M | 0.1% |
+4,616
| New | +$1.67M |
|
216
Sherwin-Williams
SHW
$80.6B
| $1.71M | 0.1% |
8,787
-8,343
| -49% | -$1.59M |
|
217
First Industrial Realty Trust
FR
$8.82B
| $1.69M | 0.1% |
40,680
-26,670
| -40% | -$1.1M |
|
218
RTX Corp
RTX
$296B
| $1.69M | 0.1% |
17,903
+7,288
| +69% | +$661K |
|
219
Old National Bancorp
ONB
$10.1B
| $1.68M | 0.1% |
92,010
+55,460
| +152% | +$996K |
|
220
Leggett & Platt
LEG
$1.5B
| $1.66M | 0.1% |
+32,619
| New | +$1.6M |
|
221
Ameren
AEE
$30.9B
| $1.65M | 0.1% |
+21,501
| New | +$1.63M |
|
222
Huntington Bancshares
HBAN
$34.7B
| $1.65M | 0.1% |
109,074
-200,216
| -65% | -$2.94M |
|
223
Thor Industries
THO
$4.03B
| $1.6M | 0.1% |
21,531
-63,729
| -75% | -$4.11M |
|
224
Fidelity National Information Services
FIS
$22.5B
| $1.58M | 0.09% |
11,356
+7,446
| +190% | +$998K |
|
225
Pricesmart
PSMT
$5.77B
| $1.57M | 0.09% |
22,156
+12,466
| +129% | +$896K |
|
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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.