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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 | Consumer Discretionary | 13.06% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.8% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $131M | 7.29% |
+3,243,640
| New | +$130M |
|
|
2
Invesco QQQ Trust
QQQ
$446B
| $89.5M | 4.99% |
+473,840
| New | +$89.8M |
|
|
3
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $67.2M | 3.75% |
881,770
+360,100
| +69% | +$29.9M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $59.6M | 3.33% |
+416,310
| New | +$57.9M |
|
5
CVS Health
CVS
$136B
| $24.7M | 1.38% |
391,130
+219,910
| +128% | +$13M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $24.5M | 1.37% |
463,660
+30,590
| +7% | +$1.53M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $24.4M | 1.36% |
+254,700
| New | +$27.9M |
|
8
VanEck Gold Miners ETF
GDX
$22.8B
| $23.9M | 1.33% |
+894,180
| New | +$25M |
|
9
Halliburton
HAL
$27.4B
| $23.7M | 1.32% |
1,256,620
+1,204,990
| +2,334% | +$24.9M |
|
10
Elevance Health
ELV
$81.8B
| $21.9M | 1.22% |
91,130
+82,340
| +937% | +$22.6M |
|
11
Bristol-Myers Squibb
BMY
$129B
| $19M | 1.06% |
373,760
+230,530
| +161% | +$10.8M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.98% |
+316,880
| New | +$17M |
|
13
DaVita
DVA
$15.3B
| $16.2M | 0.91% |
+284,410
| New | +$16.5M |
|
14
Booking.com
BKNG
$143B
| $15.6M | 0.87% |
199,250
+88,500
| +80% | +$6.85M |
|
15
Wabtec
WAB
$50.2B
| $13.8M | 0.77% |
+191,690
| New | +$13.6M |
|
16
DuPont de Nemours
DD
$18.7B
| $13.3M | 0.74% |
+148,809
| New | +$13.1M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.73% |
+579,060
| New | +$12.9M |
|
18
PVH
PVH
$3.81B
| $12.7M | 0.71% |
+144,210
| New | +$12M |
|
19
Walt Disney
DIS
$169B
| $12.2M | 0.68% |
+93,940
| New | +$13M |
|
|
GAP
20
The Gap Inc
GAP
$6.98B
| $12.2M | 0.68% |
+705,180
| New | +$12.5M |
|
21
Bread Financial
BFH
$4.34B
| $12.2M | 0.68% |
+118,872
| New | +$13.4M |
|
22
Bath & Body Works
BBWI
$4.07B
| $12.1M | 0.68% |
765,320
+223,860
| +41% | +$3.95M |
|
23
United Parcel Service
UPS
$97.1B
| $12M | 0.67% |
+100,410
| New | +$11.5M |
|
24
Western Digital
WDC
$164B
| $12M | 0.67% |
+266,611
| New | +$11.4M |
|
25
Verizon
VZ
$198B
| $12M | 0.67% |
199,020
+163,300
| +457% | +$9.4M |
|
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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 Consumer Discretionary at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
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.