We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
133
Reduced
158
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$38.1M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$22.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
| 4 |
Zoom
ZM
|
+$14.4M |
| 5 |
Gaotu Techedu
GOTU
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$38.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
LGI Homes
LGIH
$1.4B
| $1.27M | 0.09% |
+12,012
| New | +$1.37M |
|
|
FISV
302
Fiserv Inc
FISV
$27.9B
| $1.27M | 0.09% |
+11,129
| New | +$1.2M |
|
303
Trinity Industries
TRN
$2.95B
| $1.25M | 0.09% |
+47,414
| New | +$1.07M |
|
|
GTLS
304
DELISTED
Chart Industries
GTLS
| $1.25M | 0.09% |
10,582
-11,538
| -52% | -$1.11M |
|
305
Tyson Foods
TSN
$21.4B
| $1.24M | 0.09% |
19,188
+13,688
| +249% | +$852K |
|
306
First Horizon
FHN
$12.1B
| $1.23M | 0.09% |
+96,535
| New | +$1.13M |
|
307
Q2 Holdings
QTWO
$3.64B
| $1.21M | 0.09% |
9,556
-3,434
| -26% | -$370K |
|
308
Chemed
CHE
$6.76B
| $1.21M | 0.09% |
2,264
-2,446
| -52% | -$1.2M |
|
309
Prestige Consumer Healthcare
PBH
$2.39B
| $1.21M | 0.09% |
34,548
+1,748
| +5% | +$62.1K |
|
310
Citigroup
C
$223B
| $1.19M | 0.09% |
19,370
-48,380
| -71% | -$2.46M |
|
311
Lowe's Companies
LOW
$119B
| $1.19M | 0.09% |
+7,426
| New | +$1.21M |
|
312
Entegris
ENTG
$19.2B
| $1.18M | 0.09% |
+12,223
| New | +$1.07M |
|
313
Comfort Systems
FIX
$60.9B
| $1.18M | 0.09% |
+22,316
| New | +$1.16M |
|
|
IRBT
314
DELISTED
iRobot
IRBT
| $1.16M | 0.09% |
+14,497
| New | +$1.18M |
|
315
PRA Group
PRAA
$683M
| $1.16M | 0.09% |
29,358
-4,192
| -12% | -$166K |
|
|
JHG
316
DELISTED
Janus Henderson
JHG
| $1.16M | 0.09% |
+35,699
| New | +$1.02M |
|
|
AMWD
317
DELISTED
American Woodmark
AMWD
| $1.15M | 0.09% |
+12,252
| New | +$1.11M |
|
318
Mine Safety
MSA
$6.78B
| $1.15M | 0.09% |
+7,694
| New | +$1.11M |
|
319
Plexus
PLXS
$6.78B
| $1.14M | 0.09% |
14,602
+152
| +1% | +$11.3K |
|
|
ATH
320
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.14M | 0.09% |
26,460
+16,540
| +167% | +$655K |
|
321
PPG Industries
PPG
$26.4B
| $1.13M | 0.08% |
+7,819
| New | +$1.09M |
|
|
CTRA
322
DELISTED
Coterra Energy
CTRA
| $1.12M | 0.08% |
+68,847
| New | +$1.21M |
|
323
SL Green Realty
SLG
$3.83B
| $1.1M | 0.08% |
+17,898
| New | +$947K |
|
324
Alector
ALEC
$168M
| $1.09M | 0.08% |
+72,243
| New | +$898K |
|
|
PRFT
325
DELISTED
Perficient Inc
PRFT
| $1.09M | 0.08% |
+22,805
| New | +$1.03M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
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.