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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
MGPI icon
476
MGP Ingredients
MGPI
$400M
$376K 0.03%
7,982
-3,128
-28% -$135K
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$372K 0.03%
+15,830
New +$332K
HLNE icon
478
Hamilton Lane
HLNE
$3.91B
$371K 0.03%
4,749
-2,421
-34% -$175K
NWL icon
479
Newell Brands
NWL
$2.24B
$370K 0.03%
+17,451
New +$340K
NEWR
480
DELISTED
New Relic, Inc.
NEWR
$370K 0.03%
+5,660
New +$349K
BAP icon
481
Credicorp
BAP
$30.9B
$368K 0.03%
2,245
-10,815
-83% -$1.5M
OC icon
482
Owens Corning
OC
$11.5B
$367K 0.03%
+4,845
New +$353K
WU icon
483
Western Union
WU
$2.58B
$357K 0.03%
16,291
-109,179
-87% -$2.37M
HOLX
484
DELISTED
Hologic
HOLX
$356K 0.03%
+4,893
New +$345K
CNS icon
485
Cohen & Steers
CNS
$4.24B
$354K 0.03%
4,768
-9,802
-67% -$647K
DXCM icon
486
DexCom
DXCM
$28.9B
$345K 0.03%
3,732
-548
-13% -$48.9K
APAM icon
487
Artisan Partners
APAM
$2.9B
$342K 0.03%
+6,793
New +$309K
ACN icon
488
Accenture
ACN
$101B
$341K 0.03%
+1,305
New +$313K
CALM icon
489
Cal-Maine
CALM
$4.42B
$328K 0.02%
8,750
-16,050
-65% -$618K
MMM icon
490
3M
MMM
$94.1B
$327K 0.02%
2,238
-20,773
-90% -$2.95M
EMN icon
491
Eastman Chemical
EMN
$7.79B
$322K 0.02%
+3,214
New +$298K
PWR icon
492
Quanta Services
PWR
$88.3B
$319K 0.02%
+4,432
New +$292K
VIRT icon
493
Virtu Financial
VIRT
$5.11B
$319K 0.02%
12,693
-163,457
-93% -$3.79M
SSTK icon
494
Shutterstock
SSTK
$220M
$313K 0.02%
+4,365
New +$290K
PARA
495
DELISTED
Paramount Global Class B
PARA
$309K 0.02%
8,289
-57,611
-87% -$1.85M
FITB
496
Fifth Third Bancorp
FITB
$52.4B
$308K 0.02%
+11,167
New +$282K
ITW icon
497
Illinois Tool Works
ITW
$84.9B
$295K 0.02%
+1,449
New +$296K
ESS icon
498
Essex Property Trust
ESS
$18.9B
$294K 0.02%
+1,238
New +$286K
TT icon
499
Trane Technologies
TT
$104B
$291K 0.02%
+2,005
New +$277K
MMI icon
500
Marcus & Millichap
MMI
$1.2B
$284K 0.02%
+7,637
New +$259K
18 19
20
21 22

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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.