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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 | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $45.7M | 2.73% |
337,633
-78,677
| -19% | -$11M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $43.9M | 2.62% |
+978,277
| New | +$42M |
|
|
3
Invesco QQQ Trust
QQQ
$450B
| $43.2M | 2.58% |
203,197
-270,643
| -57% | -$54.2M |
|
|
4
iShares Russell 2000 ETF
IWM
$79.8B
| $38.2M | 2.28% |
+230,466
| New | +$36.4M |
|
|
5
iShares China Large-Cap ETF
FXI
$4.14B
| $23.1M | 1.38% |
+529,008
| New | +$22.1M |
|
6
Halliburton
HAL
$27.9B
| $22.7M | 1.36% |
927,244
-329,376
| -26% | -$6.94M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.1M | 1.26% |
+195,515
| New | +$20.9M |
|
|
8
Boeing
BA
$165B
| $19.5M | 1.17% |
+60,006
| New | +$21.2M |
|
9
3M
MMM
$89B
| $17M | 1.02% |
+115,244
| New | +$16.1M |
|
10
Altria Group
MO
$122B
| $16.8M | 1% |
+336,621
| New | +$15.9M |
|
11
Welltower
WELL
$178B
| $16.4M | 0.98% |
+200,051
| New | +$17.1M |
|
12
Costco
COST
$415B
| $15.5M | 0.93% |
+52,800
| New | +$15.7M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.9% |
255,560
-61,320
| -19% | -$3.53M |
|
14
McDonald's
MCD
$188B
| $15M | 0.89% |
75,809
+25,819
| +52% | +$5.12M |
|
15
Occidental Petroleum
OXY
$57B
| $14.9M | 0.89% |
+360,941
| New | +$14.5M |
|
16
Intuitive Surgical
ISRG
$121B
| $14.7M | 0.88% |
74,835
+40,245
| +116% | +$7.54M |
|
17
Ball Corp
BALL
$17B
| $14.7M | 0.88% |
+227,786
| New | +$15.4M |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $14.5M | 0.87% |
+230,377
| New | +$14.2M |
|
19
Waste Management
WM
$95.9B
| $14.3M | 0.85% |
125,046
+88,516
| +242% | +$10M |
|
20
Yum! Brands
YUM
$41B
| $13.9M | 0.83% |
138,059
+61,029
| +79% | +$6.32M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.82% |
+123,993
| New | +$13.3M |
|
22
VanEck Gold Miners ETF
GDX
$23B
| $13.4M | 0.8% |
458,509
-435,671
| -49% | -$11.9M |
|
23
Bath & Body Works
BBWI
$4.01B
| $13.2M | 0.79% |
900,323
+135,003
| +18% | +$1.95M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $12.6M | 0.75% |
15,823
+3,493
| +28% | +$2.52M |
|
25
EOG Resources
EOG
$78B
| $12M | 0.71% |
+142,754
| New | +$10.5M |
|
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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.