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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
AIMC
451
DELISTED
Altra Industrial Motion Corp
AIMC
$456K 0.03%
+8,222
New +$405K
TWO
452
Two Harbors Investment
TWO
$1.27B
$452K 0.03%
17,720
+2,555
+17% +$60.7K
BAND
453
Bandwidth Inc
BAND
$1.83B
$450K 0.03%
+2,926
New +$482K
BMY icon
454
Bristol-Myers Squibb
BMY
$128B
$443K 0.03%
+7,138
New +$439K
MGP
455
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$437K 0.03%
13,959
+3,949
+39% +$118K
LNG icon
456
Cheniere Energy
LNG
$53.6B
$435K 0.03%
+7,253
New +$389K
SJM icon
457
J.M. Smucker
SJM
$12.9B
$435K 0.03%
+3,761
New +$437K
HELE icon
458
Helen of Troy
HELE
$658M
$431K 0.03%
1,938
-14,142
-88% -$2.91M
PLAN
459
DELISTED
Anaplan, Inc.
PLAN
$431K 0.03%
+5,996
New +$390K
PZZA icon
460
Papa John's
PZZA
$997M
$427K 0.03%
5,037
-64,343
-93% -$5.26M
AQUA
461
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$427K 0.03%
+15,840
New +$393K
INVX
462
Innovex International
INVX
$1.85B
$426K 0.03%
+14,372
New +$408K
EGOV
463
DELISTED
NIC Inc
EGOV
$420K 0.03%
16,262
-25,388
-61% -$590K
AON icon
464
Aon
AON
$78.4B
$416K 0.03%
+1,967
New +$402K
SNA icon
465
Snap-on
SNA
$21.1B
$412K 0.03%
2,408
-4,732
-66% -$791K
KOF icon
466
Coca-Cola Femsa
KOF
$22.9B
$411K 0.03%
8,913
+663
+8% +$28.9K
FFIV icon
467
F5
FFIV
$23B
$409K 0.03%
+2,325
New +$353K
MKTX icon
468
MarketAxess Holdings
MKTX
$4.19B
$405K 0.03%
710
-1,190
-63% -$648K
WSBC icon
469
WesBanco
WSBC
$3.93B
$399K 0.03%
+13,316
New +$359K
FAST icon
470
Fastenal
FAST
$54.7B
$398K 0.03%
16,290
-27,450
-63% -$646K
BOX icon
471
Box
BOX
$4.18B
$388K 0.03%
21,510
-149,580
-87% -$2.61M
HOG icon
472
Harley-Davidson
HOG
$2.61B
$388K 0.03%
+10,563
New +$362K
AAL icon
473
American Airlines Group
AAL
$9.9B
$382K 0.03%
24,225
-526,535
-96% -$7.3M
YEXT icon
474
Yext
YEXT
$554M
$382K 0.03%
+24,292
New +$415K
DD icon
475
DuPont de Nemours
DD
$18.9B
$381K 0.03%
4,273
-52,378
-92% -$4.11M
17 18
19
20 21

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SWPG
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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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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.