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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
(-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 | |
|---|---|---|---|---|---|---|
326
Neurocrine Biosciences
NBIX
$17.7B
| $1.08M | 0.08% |
11,292
-5,368
| -32% | -$518K |
|
327
Gibraltar Industries
ROCK
$1.36B
| $1.08M | 0.08% |
15,005
+4,885
| +48% | +$326K |
|
|
VG
328
DELISTED
Vonage Holdings Corporation
VG
| $1.08M | 0.08% |
83,765
-90,285
| -52% | -$1.1M |
|
329
East-West Bancorp
EWBC
$17.8B
| $1.08M | 0.08% |
+21,212
| New | +$901K |
|
330
Xencor
XNCR
$1.47B
| $1.07M | 0.08% |
+24,637
| New | +$1.02M |
|
331
PACCAR
PCAR
$70.2B
| $1.07M | 0.08% |
+18,665
| New | +$1.1M |
|
|
MNTV
332
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.07M | 0.08% |
41,743
+30,603
| +275% | +$689K |
|
333
Avient
AVNT
$3.34B
| $1.06M | 0.08% |
26,431
+8,541
| +48% | +$301K |
|
334
Universal Health Services
UHS
$9.64B
| $1.06M | 0.08% |
+7,733
| New | +$962K |
|
335
The Greenbrier Companies
GBX
$1.56B
| $1.06M | 0.08% |
29,166
-2,724
| -9% | -$89.9K |
|
336
DTE Energy
DTE
$30.6B
| $1.05M | 0.08% |
10,168
-18,032
| -64% | -$1.9M |
|
337
Cabot Corp
CBT
$4.61B
| $1.05M | 0.08% |
+23,304
| New | +$967K |
|
338
Children's Place
PLCE
$52.8M
| $1.05M | 0.08% |
20,886
-113,214
| -84% | -$4.12M |
|
339
IBM
IBM
$204B
| $1.04M | 0.08% |
+8,670
| New | +$1M |
|
340
Southwest Gas
SWX
$6.66B
| $1.04M | 0.08% |
+17,116
| New | +$1.13M |
|
341
Columbia Banking Systems
COLB
$8.74B
| $1.02M | 0.08% |
+28,485
| New | +$883K |
|
342
Blackbaud
BLKB
$1.59B
| $1.02M | 0.08% |
17,749
-24,991
| -58% | -$1.39M |
|
343
Madrigal Pharmaceuticals
MDGL
$12.7B
| $1.01M | 0.08% |
+9,086
| New | +$1.11M |
|
344
United Therapeutics
UTHR
$26.3B
| $1M | 0.07% |
6,591
-5,599
| -46% | -$735K |
|
345
Cathay General Bancorp
CATY
$4.18B
| $998K | 0.07% |
+31,017
| New | +$845K |
|
346
Workday
WDAY
$36.4B
| $986K | 0.07% |
4,116
-6,874
| -63% | -$1.54M |
|
347
AvalonBay Communities
AVB
$26.8B
| $982K | 0.07% |
+6,121
| New | +$973K |
|
|
IBTX
348
DELISTED
Independent Bank Group, Inc.
IBTX
| $981K | 0.07% |
15,696
+5,466
| +53% | +$303K |
|
349
IMAX
IMAX
$2.47B
| $973K | 0.07% |
53,985
-51,685
| -49% | -$712K |
|
350
CVR Energy
CVI
$3.43B
| $970K | 0.07% |
65,134
-1,386
| -2% | -$18.7K |
|
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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.