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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 | |
|---|---|---|---|---|---|---|
401
Chevron
CVX
$378B
| $728K | 0.05% |
+8,625
| New | +$698K |
|
402
Kilroy Realty
KRC
$4.58B
| $728K | 0.05% |
+12,683
| New | +$713K |
|
403
Paylocity
PCTY
$6.97B
| $719K | 0.05% |
+3,492
| New | +$672K |
|
404
Parsons
PSN
$6.36B
| $716K | 0.05% |
19,677
-2,293
| -10% | -$77.1K |
|
405
Henry Schein
HSIC
$9.64B
| $706K | 0.05% |
+10,563
| New | +$682K |
|
406
XP
XP
$8.65B
| $703K | 0.05% |
17,720
-38,750
| -69% | -$1.58M |
|
407
Gartner
IT
$9.87B
| $701K | 0.05% |
4,375
-18,905
| -81% | -$2.72M |
|
408
CME Group
CME
$92.3B
| $695K | 0.05% |
+3,818
| New | +$649K |
|
|
DEA
409
Easterly Government Properties
DEA
$1.17B
| $692K | 0.05% |
12,223
-16,937
| -58% | -$930K |
|
410
American Homes 4 Rent
AMH
$12B
| $683K | 0.05% |
22,776
-55,154
| -71% | -$1.62M |
|
411
HUB Group
HUBG
$2.93B
| $676K | 0.05% |
23,716
+10,516
| +80% | +$285K |
|
412
KBR
KBR
$4.67B
| $671K | 0.05% |
21,682
-27,128
| -56% | -$714K |
|
413
Rush Enterprises Class A
RUSHA
$5.98B
| $671K | 0.05% |
24,293
-4,530
| -16% | -$116K |
|
414
MKS Inc
MKSI
$21.3B
| $661K | 0.05% |
4,394
-14,546
| -77% | -$1.9M |
|
415
Sinclair Inc
SBGI
$974M
| $661K | 0.05% |
20,742
-62,928
| -75% | -$1.5M |
|
416
Grand Canyon Education
LOPE
$3.84B
| $658K | 0.05% |
7,071
-16,819
| -70% | -$1.44M |
|
417
Black Hills Corp
BKH
$5.68B
| $643K | 0.05% |
+10,457
| New | +$625K |
|
418
Texas Roadhouse
TXRH
$13.2B
| $643K | 0.05% |
8,222
+4,902
| +148% | +$365K |
|
419
Global Net Lease
GNL
$1.87B
| $636K | 0.05% |
37,081
+14,321
| +63% | +$234K |
|
420
Monro
MNRO
$529M
| $629K | 0.05% |
11,810
-34,490
| -74% | -$1.57M |
|
|
MDLA
421
DELISTED
Medallia, Inc.
MDLA
| $626K | 0.05% |
18,833
-32,227
| -63% | -$1.03M |
|
422
Graphic Packaging
GPK
$3.3B
| $611K | 0.05% |
36,064
+5,214
| +17% | +$78.9K |
|
423
Health Catalyst
HCAT
$159M
| $610K | 0.05% |
+14,007
| New | +$517K |
|
424
Avery Dennison
AVY
$12.5B
| $609K | 0.05% |
+3,924
| New | +$568K |
|
|
ALE
425
DELISTED
Allete
ALE
| $599K | 0.04% |
9,671
-29,059
| -75% | -$1.65M |
|
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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.