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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
AMP icon
26
Ameriprise Financial
AMP
$47.2B
$8.32M 0.62%
42,818
+35,458
+482% +$6.35M
ES icon
27
Eversource Energy
ES
$28.1B
$8.29M 0.62%
95,854
-23,446
-20% -$2.09M
W icon
28
Wayfair
W
$12.2B
$8.2M 0.61%
+36,313
New +$9.64M
EQIX icon
29
Equinix
EQIX
$104B
$8.13M 0.61%
11,378
+9,808
+625% +$7.3M
AMT icon
30
American Tower
AMT
$78B
$8.09M 0.6%
36,035
-2,325
-6% -$541K
CSX icon
31
CSX Corp
CSX
$95.8B
$8.07M 0.6%
266,724
+206,904
+346% +$5.94M
CE icon
32
Celanese
CE
$4.91B
$8.02M 0.6%
61,718
+59,578
+2,784% +$7.41M
COR icon
33
Cencora
COR
$60.7B
$7.67M 0.57%
78,508
+42,508
+118% +$4.25M
BBWI icon
34
Bath & Body Works
BBWI
$4.1B
$7.38M 0.55%
+245,449
New +$7.12M
SPGI icon
35
S&P Global
SPGI
$130B
$7.35M 0.55%
+22,354
New +$7.54M
GDX icon
36
VanEck Gold Miners ETF
GDX
$23.1B
$7.08M 0.53%
+196,495
New +$7.34M
LNT icon
37
Alliant Energy
LNT
$19.1B
$6.61M 0.49%
128,329
+59,489
+86% +$3.2M
IQ icon
38
iQIYI
IQ
$1.2B
$6.54M 0.49%
+373,974
New +$8.44M
CHD icon
39
Church & Dwight Co
CHD
$23.4B
$6.26M 0.47%
71,782
+49,842
+227% +$4.41M
CBRE icon
40
CBRE Group
CBRE
$41.9B
$6.16M 0.46%
98,195
+80,305
+449% +$4.54M
CNC icon
41
Centene
CNC
$31.8B
$6.04M 0.45%
100,574
+84,144
+512% +$5.35M
EDU icon
42
New Oriental
EDU
$7.92B
$5.68M 0.42%
30,576
+16,256
+114% +$2.74M
BA icon
43
Boeing
BA
$167B
$5.58M 0.42%
26,086
-17,004
-39% -$3.27M
GIS icon
44
General Mills
GIS
$19.5B
$5.57M 0.42%
94,760
-28,540
-23% -$1.73M
MCD icon
45
McDonald's
MCD
$192B
$5.56M 0.41%
+25,913
New +$5.63M
ABT icon
46
Abbott
ABT
$184B
$5.48M 0.41%
+50,042
New +$5.44M
HIG icon
47
Hartford Financial Services
HIG
$38.4B
$5.46M 0.41%
+111,386
New +$4.8M
DHI icon
48
D.R. Horton
DHI
$41.2B
$5.36M 0.4%
77,692
+60,232
+345% +$4.39M
HRB icon
49
H&R Block
HRB
$5.39B
$5.28M 0.39%
332,634
+251,404
+309% +$4.34M
CTSH icon
50
Cognizant
CTSH
$22.5B
$5.17M 0.39%
63,061
+50,221
+391% +$3.82M
1
2
3 4 5

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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.