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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
+12.5%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$224M
Cap. Flow
-$326M
Cap. Flow %
-24.28%
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
133
Reduced
158
Closed
271

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$38.1M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$22.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M
4
ZM icon
Zoom
ZM
+$14.4M
5
GOTU icon
Gaotu Techedu
GOTU
+$13.5M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39.1M
3
GLD icon
SPDR Gold Trust
GLD
+$38.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$29.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Technology 11.71%
3 Consumer Discretionary 11.07%
4 Financials 10.45%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
226
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.93M 0.14%
15,389
+2,819
+22% +$315K
BAH icon
227
Booz Allen Hamilton
BAH
$8.65B
$1.93M 0.14%
22,105
+11,965
+118% +$1.02M
TER icon
228
Teradyne
TER
$52.4B
$1.91M 0.14%
15,936
-8,144
-34% -$832K
TMX
229
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.91M 0.14%
37,378
-9,952
-21% -$480K
CIEN icon
230
Ciena
CIEN
$53.1B
$1.9M 0.14%
36,006
-26,564
-42% -$1.18M
STT icon
231
State Street
STT
$50.5B
$1.89M 0.14%
25,942
+14,622
+129% +$993K
CBSH icon
232
Commerce Bancshares
CBSH
$8.49B
$1.89M 0.14%
36,648
+25,552
+230% +$1.24M
SSD icon
233
Simpson Manufacturing
SSD
$7.91B
$1.89M 0.14%
+20,167
New +$1.87M
EGP icon
234
EastGroup Properties
EGP
$11.4B
$1.88M 0.14%
+13,643
New +$1.89M
COLM icon
235
Columbia Sportswear
COLM
$3.23B
$1.87M 0.14%
+21,356
New +$1.86M
DRE
236
DELISTED
Duke Realty Corp.
DRE
$1.84M 0.14%
46,080
-7,440
-14% -$290K
AVTR icon
237
Avantor
AVTR
$8.1B
$1.84M 0.14%
65,393
+1,473
+2% +$38K
TDG icon
238
TransDigm Group
TDG
$72.1B
$1.83M 0.14%
+2,965
New +$1.63M
DCPH
239
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.81M 0.13%
+31,641
New +$1.88M
ELAN icon
240
Elanco Animal Health
ELAN
$12.7B
$1.8M 0.13%
58,792
-23,698
-29% -$723K
ADP icon
241
Automatic Data Processing
ADP
$102B
$1.79M 0.13%
+10,151
New +$1.67M
WEN icon
242
Wendy's
WEN
$1.42B
$1.78M 0.13%
+81,021
New +$1.85M
VNO icon
243
Vornado Realty Trust
VNO
$7.47B
$1.76M 0.13%
47,222
+40,962
+654% +$1.5M
SNX icon
244
TD Synnex
SNX
$19.5B
$1.75M 0.13%
+21,529
New +$1.65M
WIX icon
245
WIX.com
WIX
$2.36B
$1.75M 0.13%
7,004
-8,516
-55% -$2.24M
EFOR
246
Everforth Inc
EFOR
$888M
$1.74M 0.13%
20,867
-5,823
-22% -$448K
SLB icon
247
SLB Ltd
SLB
$76.9B
$1.74M 0.13%
79,544
-148,166
-65% -$2.8M
EBS icon
248
Emergent Biosolutions
EBS
$383M
$1.72M 0.13%
19,159
+9,049
+90% +$831K
NSC icon
249
Norfolk Southern
NSC
$76.7B
$1.71M 0.13%
+7,176
New +$1.63M
FCFS icon
250
FirstCash
FCFS
$9.05B
$1.7M 0.13%
24,254
+16,784
+225% +$1.06M
8 9
10
11 12

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SWPG
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AFIMH
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Duality Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Duality Advisers held 793 positions worth $1.34B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Duality Advisers withdrew a net $326M in Q4 2020, closing 271 positions and reducing 158 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Duality Advisers opened a new position in iShares MSCI Hong Kong ETF worth $24M.

  • Duality Advisers's largest Q4 2020 buy was iShares MSCI Hong Kong ETF: 973,695 shares worth $24M.
  • Duality Advisers added most to iShares US Real Estate ETF in Q4 2020, an estimated $38.1M increase.
  • Duality Advisers's biggest Q4 2020 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $42M.
  • Duality Advisers fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $39.1M.
  • Duality Advisers's ten largest holdings make up 16% of its $1.34B portfolio in Q4 2020.
  • Duality Advisers opened 231 new positions and closed 271 in Q4 2020.
  • Duality Advisers's portfolio value fell 14% quarter-over-quarter to $1.34B.

Based on Duality Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.