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
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
EPAY
351
DELISTED
Bottomline Technologies Inc
EPAY
$967K 0.07%
18,344
+3,854
+27% +$175K
SCL icon
352
Stepan Co
SCL
$1.31B
$965K 0.07%
+8,088
New +$952K
JEF icon
353
Jefferies Financial Group
JEF
$13B
$963K 0.07%
+40,964
New +$860K
WNS
354
DELISTED
WNS Holdings
WNS
$939K 0.07%
+13,029
New +$873K
MGM icon
355
MGM Resorts International
MGM
$11.8B
$938K 0.07%
29,780
-16,980
-36% -$437K
MASI
356
DELISTED
Masimo
MASI
$929K 0.07%
+3,463
New +$864K
CSII
357
DELISTED
Cardiovascular Systems, Inc.
CSII
$920K 0.07%
+21,020
New +$791K
EYE icon
358
National Vision
EYE
$1.66B
$918K 0.07%
+20,263
New +$881K
SNDR icon
359
Schneider National
SNDR
$6.44B
$918K 0.07%
44,353
-7,987
-15% -$179K
AVGO icon
360
Broadcom
AVGO
$1.82T
$907K 0.07%
20,720
-26,580
-56% -$1.04M
LNC icon
361
Lincoln National
LNC
$7.88B
$907K 0.07%
+18,037
New +$767K
ENOV icon
362
Enovis
ENOV
$1.63B
$901K 0.07%
13,695
-754
-5% -$44.1K
CF icon
363
CF Industries
CF
$18.4B
$898K 0.07%
23,208
-27,772
-54% -$917K
BRK.B icon
364
Berkshire Hathaway Class B
BRK.B
$1.07T
$890K 0.07%
3,838
-27,302
-88% -$6.01M
SRPT icon
365
Sarepta Therapeutics
SRPT
$1.68B
$888K 0.07%
5,210
+2,340
+82% +$347K
TNDM icon
366
Tandem Diabetes Care
TNDM
$1.18B
$886K 0.07%
+9,258
New +$954K
DISH
367
DELISTED
DISH Network Corp.
DISH
$885K 0.07%
27,372
-85,428
-76% -$2.63M
HAS icon
368
Hasbro
HAS
$12.8B
$884K 0.07%
9,450
+1,650
+21% +$147K
HPP
369
Hudson Pacific Properties
HPP
$794M
$882K 0.07%
+5,247
New +$865K
OSIS icon
370
OSI Systems
OSIS
$3.58B
$876K 0.07%
9,393
+1,023
+12% +$87.4K
ADM icon
371
Archer Daniels Midland
ADM
$40.1B
$875K 0.07%
17,365
-4,625
-21% -$229K
ALGN icon
372
Align Technology
ALGN
$12B
$875K 0.07%
+1,638
New +$736K
TCDA
373
DELISTED
Tricida, Inc. Common Stock
TCDA
$868K 0.06%
123,149
-7,171
-6% -$55K
HTGC icon
374
Hercules Capital
HTGC
$2.95B
$865K 0.06%
+59,991
New +$764K
FOCS
375
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$861K 0.06%
19,802
-9,178
-32% -$368K
13 14
15
16 17

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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.