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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
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
MO icon
426
Altria Group
MO
$122B
$586K 0.04%
14,285
-60,615
-81% -$2.43M
SKY icon
427
Champion Homes
SKY
$4.52B
$583K 0.04%
18,852
-20,388
-52% -$601K
MGRC icon
428
McGrath RentCorp
MGRC
$2.95B
$572K 0.04%
8,529
+2,399
+39% +$152K
POR icon
429
Portland General Electric
POR
$5.93B
$566K 0.04%
+13,222
New +$539K
EXR icon
430
Extra Space Storage
EXR
$31.3B
$565K 0.04%
4,874
-5,966
-55% -$679K
EPAC icon
431
Enerpac Tool Group
EPAC
$1.78B
$564K 0.04%
+24,964
New +$521K
ILPT
432
Industrial Logistics Properties Trust
ILPT
$601M
$559K 0.04%
+23,985
New +$524K
PAYX icon
433
Paychex
PAYX
$41.1B
$546K 0.04%
+5,862
New +$521K
BPMC
434
DELISTED
Blueprint Medicines
BPMC
$543K 0.04%
+4,845
New +$511K
HOMB icon
435
Home BancShares
HOMB
$6.21B
$538K 0.04%
27,621
-57,789
-68% -$1.05M
SWAV
436
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$534K 0.04%
+5,152
New +$446K
AXSM icon
437
Axsome Therapeutics
AXSM
$12.3B
$530K 0.04%
6,505
-9,695
-60% -$725K
DRNA
438
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$529K 0.04%
+23,995
New +$529K
DAN icon
439
Dana Inc
DAN
$2.93B
$525K 0.04%
+26,873
New +$450K
FFBC icon
440
First Financial Bancorp
FFBC
$3.52B
$522K 0.04%
29,751
-17,069
-36% -$268K
ASND icon
441
Ascendis Pharma A/S
ASND
$16.6B
$518K 0.04%
+3,108
New +$514K
RETA
442
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$506K 0.04%
+4,097
New +$538K
FELE icon
443
Franklin Electric
FELE
$4.66B
$488K 0.04%
7,052
+722
+11% +$47.6K
GT icon
444
Goodyear
GT
$2.04B
$485K 0.04%
44,497
-250,103
-85% -$2.52M
ADT icon
445
ADT
ADT
$5.24B
$476K 0.04%
60,644
-464,406
-88% -$3.65M
BMI icon
446
Badger Meter
BMI
$3.71B
$469K 0.03%
+4,989
New +$398K
DOV icon
447
Dover
DOV
$27.7B
$466K 0.03%
3,694
-16,156
-81% -$1.92M
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$16B
$466K 0.03%
+2,821
New +$420K
ABM icon
449
ABM Industries
ABM
$2.84B
$464K 0.03%
+12,261
New +$464K
TOL icon
450
Toll Brothers
TOL
$14.1B
$458K 0.03%
+10,534
New +$488K
16 17
18
19 20

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AFIMH
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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.