We are live on
!
Find out more
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
(+43%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
669
New
321
Increased
111
Reduced
129
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$45.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$28.9M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$25.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$80.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.3M |
| 3 |
CenterPoint Energy
CNP
|
+$12.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$10.2B
| $2.25M | 0.14% |
74,870
+31,906
| +74% | +$1M |
|
202
Johnson & Johnson
JNJ
$648B
| $2.24M | 0.14% |
15,070
-24,987
| -62% | -$3.7M |
|
203
Amphenol
APH
$183B
| $2.22M | 0.14% |
+82,000
| New | +$2.16M |
|
204
American Homes 4 Rent
AMH
$12.1B
| $2.22M | 0.14% |
+77,930
| New | +$2.2M |
|
205
Fluor
FLR
$7.11B
| $2.2M | 0.14% |
250,130
-44,665
| -15% | -$470K |
|
206
APA Corp
APA
$12.5B
| $2.2M | 0.14% |
231,880
-572,882
| -71% | -$7.85M |
|
207
McKesson
MCK
$100B
| $2.18M | 0.14% |
+14,660
| New | +$2.23M |
|
208
AptarGroup
ATR
$8.5B
| $2.18M | 0.14% |
+19,270
| New | +$2.25M |
|
209
Cummins
CMI
$90.2B
| $2.18M | 0.14% |
10,310
-1,902
| -16% | -$379K |
|
210
Molina Healthcare
MOH
$10.6B
| $2.17M | 0.14% |
11,870
+6,681
| +129% | +$1.22M |
|
211
RingCentral
RNG
$4.53B
| $2.16M | 0.14% |
+7,850
| New | +$2.18M |
|
212
Dover
DOV
$27.4B
| $2.15M | 0.14% |
+19,850
| New | +$2.13M |
|
213
New Oriental
EDU
$7.92B
| $2.14M | 0.14% |
+14,320
| New | +$2.07M |
|
214
Ametek
AME
$55B
| $2.14M | 0.14% |
+21,500
| New | +$2.08M |
|
215
Maximus
MMS
$3.22B
| $2.13M | 0.14% |
31,060
+24,583
| +380% | +$1.81M |
|
216
MKS Inc
MKSI
$20.9B
| $2.07M | 0.13% |
+18,940
| New | +$2.22M |
|
217
Iridium Communications
IRDM
$4.85B
| $2.06M | 0.13% |
+80,630
| New | +$2.22M |
|
218
Church & Dwight Co
CHD
$23.5B
| $2.06M | 0.13% |
+21,940
| New | +$1.99M |
|
219
Saia
SAIA
$11B
| $2.02M | 0.13% |
16,030
+8,326
| +108% | +$1.06M |
|
220
Walmart Inc
WMT
$889B
| $2.02M | 0.13% |
43,350
-66,435
| -61% | -$2.95M |
|
221
Ameren
AEE
$31.1B
| $2.01M | 0.13% |
25,380
-3,904
| -13% | -$306K |
|
|
ALE
222
DELISTED
Allete
ALE
| $2M | 0.13% |
+38,730
| New | +$2.16M |
|
223
Johnson Controls International
JCI
$86.4B
| $2M | 0.13% |
+48,940
| New | +$1.92M |
|
224
Ormat Technologies
ORA
$6.2B
| $1.98M | 0.13% |
33,530
+7,440
| +29% | +$449K |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $1.98M | 0.13% |
53,520
-39,201
| -42% | -$1.48M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
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 Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
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.