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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
ALK icon
251
Alaska Air
ALK
$5.3B
$1.69M 0.13%
32,495
-235,695
-88% -$10.6M
UFPI icon
252
UFP Industries
UFPI
$4.98B
$1.68M 0.13%
30,259
+15,939
+111% +$875K
NEOG icon
253
Neogen
NEOG
$2.03B
$1.65M 0.12%
41,676
+10,556
+34% +$392K
AYX
254
DELISTED
Alteryx Inc
AYX
$1.65M 0.12%
13,566
+11,426
+534% +$1.44M
FUL icon
255
H.B. Fuller
FUL
$3.04B
$1.65M 0.12%
+31,795
New +$1.61M
JJSF icon
256
J&J Snack Foods
JJSF
$1.46B
$1.64M 0.12%
10,534
-2,796
-21% -$408K
ESNT icon
257
Essent Group
ESNT
$6.12B
$1.64M 0.12%
+37,839
New +$1.64M
IRWD icon
258
Ironwood Pharmaceuticals
IRWD
$644M
$1.62M 0.12%
142,346
+21,276
+18% +$233K
DAY
259
DELISTED
Dayforce
DAY
$1.61M 0.12%
+15,130
New +$1.43M
CHRS icon
260
Coherus Oncology
CHRS
$225M
$1.61M 0.12%
92,611
+41,381
+81% +$737K
BYND icon
261
Beyond Meat
BYND
$283M
$1.6M 0.12%
+12,770
New +$1.93M
MMS icon
262
Maximus
MMS
$3.2B
$1.58M 0.12%
21,625
-9,435
-30% -$669K
FLO icon
263
Flowers Foods
FLO
$1.62B
$1.58M 0.12%
69,911
+57,911
+483% +$1.35M
GNW icon
264
Genworth Financial
GNW
$3.79B
$1.58M 0.12%
417,761
+398,751
+2,098% +$1.64M
TFC icon
265
Truist Financial
TFC
$63.7B
$1.58M 0.12%
+32,907
New +$1.49M
VSH icon
266
Vishay Intertechnology
VSH
$5.7B
$1.57M 0.12%
75,860
+61,620
+433% +$1.14M
ACAD icon
267
Acadia Pharmaceuticals
ACAD
$4.35B
$1.53M 0.11%
+28,638
New +$1.42M
CWST icon
268
Casella Waste Systems
CWST
$5.68B
$1.53M 0.11%
24,647
+16,617
+207% +$987K
HTHT icon
269
Huazhu Hotels Group
HTHT
$12.9B
$1.52M 0.11%
+33,857
New +$1.54M
SLGN icon
270
Silgan Holdings
SLGN
$4.92B
$1.52M 0.11%
40,986
-12,164
-23% -$438K
GLW icon
271
Corning
GLW
$123B
$1.52M 0.11%
42,204
+5,944
+16% +$211K
PCRX icon
272
Pacira BioSciences
PCRX
$1.04B
$1.51M 0.11%
+25,251
New +$1.48M
LEG icon
273
Leggett & Platt
LEG
$1.5B
$1.5M 0.11%
+33,838
New +$1.45M
LZB icon
274
La-Z-Boy
LZB
$1.62B
$1.5M 0.11%
37,637
+10,757
+40% +$398K
CCI icon
275
Crown Castle
CCI
$32.4B
$1.49M 0.11%
+9,354
New +$1.52M
9 10
11
12 13

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SWPG
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AFIMH
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GSC
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SPC
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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.