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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
CNO icon
276
CNO Financial Group
CNO
$4.96B
$1.47M 0.11%
+65,940
New +$1.34M
CCXI
277
DELISTED
ChemoCentryx, Inc.
CCXI
$1.47M 0.11%
+23,668
New +$1.36M
INTC icon
278
Intel
INTC
$462B
$1.46M 0.11%
+29,271
New +$1.43M
EVTC icon
279
Evertec
EVTC
$1.88B
$1.45M 0.11%
+36,803
New +$1.37M
EXEL icon
280
Exelixis
EXEL
$14B
$1.45M 0.11%
+72,022
New +$1.51M
AFL icon
281
Aflac
AFL
$64.4B
$1.43M 0.11%
+32,178
New +$1.32M
ATHM icon
282
Autohome
ATHM
$2.46B
$1.43M 0.11%
14,362
+11,052
+334% +$1.09M
DDS icon
283
Dillards
DDS
$8.96B
$1.42M 0.11%
22,517
-28,653
-56% -$1.4M
HUYA
284
Huya Inc
HUYA
$558M
$1.41M 0.1%
70,650
-24,900
-26% -$533K
OLLI icon
285
Ollie's Bargain Outlet
OLLI
$4.04B
$1.41M 0.1%
17,183
-4,297
-20% -$376K
NBIS
286
Nebius Group N.V.
NBIS
$47.7B
$1.4M 0.1%
+20,061
New +$1.28M
SRE icon
287
Sempra
SRE
$59.7B
$1.39M 0.1%
21,836
-32,624
-60% -$2.1M
EG icon
288
Everest Group
EG
$15.4B
$1.39M 0.1%
+5,919
New +$1.31M
WGO icon
289
Winnebago Industries
WGO
$879M
$1.38M 0.1%
23,054
-4,656
-17% -$254K
CMP icon
290
Compass Minerals
CMP
$1.25B
$1.36M 0.1%
+22,085
New +$1.37M
NSIT icon
291
Insight Enterprises
NSIT
$3.71B
$1.36M 0.1%
17,835
+12,825
+256% +$864K
CBU icon
292
Community Bank
CBU
$3.5B
$1.35M 0.1%
+21,692
New +$1.33M
UGI icon
293
UGI
UGI
$7.91B
$1.35M 0.1%
38,664
-11,006
-22% -$385K
SAM icon
294
Boston Beer
SAM
$1.91B
$1.34M 0.1%
+1,353
New +$1.3M
TKR icon
295
Timken Company
TKR
$9.81B
$1.34M 0.1%
17,327
+7,217
+71% +$491K
PTCT icon
296
PTC Therapeutics
PTCT
$6.29B
$1.32M 0.1%
21,634
+574
+3% +$33.8K
HBI
297
DELISTED
Hanesbrands
HBI
$1.3M 0.1%
+89,165
New +$1.35M
GTN icon
298
Gray Television
GTN
$409M
$1.29M 0.1%
71,993
+55,113
+326% +$874K
ABG icon
299
Asbury Automotive
ABG
$4.22B
$1.28M 0.1%
8,817
-1,033
-10% -$128K
NUE icon
300
Nucor
NUE
$56.4B
$1.27M 0.09%
23,937
+10,817
+82% +$559K
10 11
12
13 14

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SWPG
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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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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.