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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 | |
|---|---|---|---|---|---|---|
376
InterDigital
IDCC
$6.7B
| $860K | 0.06% |
14,180
+830
| +6% | +$49.7K |
|
377
Planet Fitness
PLNT
$4.29B
| $856K | 0.06% |
+11,033
| New | +$772K |
|
378
Federal Signal
FSS
$7.22B
| $849K | 0.06% |
25,606
+836
| +3% | +$26.4K |
|
379
Consolidated Edison
ED
$41.1B
| $843K | 0.06% |
+11,666
| New | +$906K |
|
380
Uber
UBER
$139B
| $841K | 0.06% |
16,492
-84,308
| -84% | -$3.78M |
|
381
Usana Health Sciences
USNA
$412M
| $837K | 0.06% |
+10,860
| New | +$840K |
|
382
Procter & Gamble
PG
$346B
| $833K | 0.06% |
+5,987
| New | +$837K |
|
383
American Express
AXP
$229B
| $825K | 0.06% |
6,821
+1,101
| +19% | +$122K |
|
384
Lithia Motors
LAD
$7.88B
| $817K | 0.06% |
2,793
-9,567
| -77% | -$2.62M |
|
385
Deluxe
DLX
$1.22B
| $814K | 0.06% |
27,887
-19,483
| -41% | -$502K |
|
386
Arrow Electronics
ARW
$10.9B
| $806K | 0.06% |
8,280
+4,250
| +105% | +$376K |
|
387
Synchrony
SYF
$24.5B
| $805K | 0.06% |
23,198
-3,402
| -13% | -$102K |
|
388
Virgin Galactic
SPCE
$325M
| $803K | 0.06% |
+1,692
| New | +$790K |
|
389
Acushnet Holdings
GOLF
$6.08B
| $798K | 0.06% |
19,696
-10,104
| -34% | -$378K |
|
390
Compañía de Minas Buenaventura
BVN
$8.06B
| $795K | 0.06% |
65,201
-73,769
| -53% | -$900K |
|
391
James River Group Holdings
JRVR
$217M
| $795K | 0.06% |
16,175
-1,285
| -7% | -$62.1K |
|
392
Incyte
INCY
$23.7B
| $781K | 0.06% |
+8,980
| New | +$777K |
|
393
Lattice Semiconductor
LSCC
$16.8B
| $779K | 0.06% |
+16,991
| New | +$657K |
|
394
Domino's
DPZ
$11.4B
| $776K | 0.06% |
+2,024
| New | +$795K |
|
395
Hawaiian Electric Industries
HE
$2.28B
| $771K | 0.06% |
+21,798
| New | +$771K |
|
396
Ternium
TX
$9.37B
| $770K | 0.06% |
+26,489
| New | +$653K |
|
397
Alkermes
ALKS
$8.79B
| $757K | 0.06% |
37,963
-49,377
| -57% | -$904K |
|
398
International Flavors & Fragrances
IFF
$19.5B
| $752K | 0.06% |
+6,908
| New | +$775K |
|
399
Tractor Supply
TSCO
$16.7B
| $740K | 0.06% |
26,335
-143,665
| -85% | -$4.02M |
|
400
Expedia Group
EXPE
$33.4B
| $733K | 0.05% |
5,536
-4,794
| -46% | -$540K |
|
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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.