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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
Cap. Flow
+$504M
Cap. Flow %
32.19%
Top 10 Hldgs %
20.11%
Holding
669
New
321
Increased
111
Reduced
129
Closed
107

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$45.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.6M
2
GLD icon
SPDR Gold Trust
GLD
+$13.3M
3
CNP icon
CenterPoint Energy
CNP
+$12.1M
4
PARA
Paramount Global Class B
PARA
+$11.5M
5
HAL icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$39.1M 2.49%
140,660
+52,242
+59% +$14.2M
GLD icon
2
SPDR Gold Trust
GLD
$132B
$38.7M 2.47%
218,220
-74,266
-25% -$13.3M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$38M 2.43%
+2,539,680
New +$45.1M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$38M 2.42%
902,060
+442,645
+96% +$22.3M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$34.9M 2.23%
213,970
+149,397
+231% +$24.8M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10B
$31.3M 2%
698,110
+652,684
+1,437% +$28.9M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$29.5M 1.88%
827,170
+671,443
+431% +$25.3M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.05B
$25.8M 1.65%
934,080
+729,500
+357% +$22.4M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21M 1.34%
+156,230
New +$21.3M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.14B
$18.6M 1.19%
+443,300
New +$19.1M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.9M 1.14%
161,040
+40,046
+33% +$4.5M
SLV icon
12
iShares Silver Trust
SLV
$28.1B
$16.1M 1.03%
743,540
+624,237
+523% +$14.2M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.75B
$12.1M 0.77%
151,090
+98,901
+190% +$7.99M
NEM icon
14
Newmont
NEM
$98.2B
$11.8M 0.76%
+186,640
New +$12.2M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$11.6M 0.74%
390,500
-209,630
-35% -$6.22M
HD icon
16
Home Depot
HD
$332B
$11.5M 0.74%
41,510
+35,345
+573% +$9.57M
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$11.5M 0.74%
+78,050
New +$11.7M
OXY icon
18
Occidental Petroleum
OXY
$57B
$10.9M 0.7%
1,088,010
+437,597
+67% +$6.17M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$10.9M 0.7%
+175,000
New +$10.5M
CRM icon
20
Salesforce
CRM
$134B
$10.9M 0.69%
43,260
+29,311
+210% +$6.42M
CCL icon
21
Carnival Corporation Ltd
CCL
$36.1B
$10.8M 0.69%
713,850
+7,687
+1% +$119K
OKE icon
22
Oneok
OKE
$58.7B
$10.2M 0.65%
392,290
+33,629
+9% +$936K
ES icon
23
Eversource Energy
ES
$28.2B
$9.97M 0.64%
119,300
+114,432
+2,351% +$9.8M
PDD icon
24
Pinduoduo
PDD
$118B
$9.86M 0.63%
+133,020
New +$11.4M
ALK icon
25
Alaska Air
ALK
$5.15B
$9.82M 0.63%
268,190
-39,767
-13% -$1.49M
1
2 3 4 5

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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.