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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
HLIO icon
501
Helios Technologies
HLIO
$2.59B
$282K 0.02%
5,296
-5,444
-51% -$256K
FBP icon
502
First Bancorp
FBP
$4.39B
$274K 0.02%
+29,713
New +$226K
NSA
503
DELISTED
National Storage Affiliates Trust
NSA
$267K 0.02%
7,397
-13,823
-65% -$477K
NVRO
504
DELISTED
NEVRO CORP.
NVRO
$267K 0.02%
+1,540
New +$249K
CVNA icon
505
Carvana
CVNA
$45.9B
$262K 0.02%
+5,470
New +$250K
CVCO icon
506
Cavco Industries
CVCO
$4.46B
$261K 0.02%
1,487
+57
+4% +$10.6K
GIII icon
507
G-III Apparel Group
GIII
$1.52B
$252K 0.02%
10,599
-102,391
-91% -$1.9M
MOH icon
508
Molina Healthcare
MOH
$10.4B
$249K 0.02%
1,170
-10,700
-90% -$2.21M
ZTO icon
509
ZTO Express
ZTO
$18.1B
$245K 0.02%
8,414
-74,626
-90% -$2.19M
MOS icon
510
The Mosaic Company
MOS
$7.1B
$244K 0.02%
+10,621
New +$214K
DEI icon
511
Douglas Emmett
DEI
$2.03B
$242K 0.02%
+8,308
New +$236K
HLI icon
512
Houlihan Lokey
HLI
$9.75B
$242K 0.02%
3,607
-643
-15% -$41.7K
TROW icon
513
T. Rowe Price
TROW
$25.5B
$237K 0.02%
1,564
-2,416
-61% -$346K
CTLT
514
DELISTED
CATALENT, INC.
CTLT
$235K 0.02%
2,255
-4,765
-68% -$462K
CAR icon
515
Avis
CAR
$5.78B
$233K 0.02%
6,246
-64,944
-91% -$2.28M
IRDM icon
516
Iridium Communications
IRDM
$4.87B
$219K 0.02%
5,574
-75,056
-93% -$2.36M
GLOB icon
517
Globant
GLOB
$1.41B
$207K 0.02%
+950
New +$184K
ALTR
518
DELISTED
Altair Engineering Inc
ALTR
$205K 0.02%
+3,521
New +$178K
ADUS icon
519
Addus HomeCare
ADUS
$2.16B
$200K 0.01%
+1,708
New +$176K
GRMN
520
Garmin
GRMN
$46.8B
$200K 0.01%
1,669
-11,511
-87% -$1.27M
CIM
521
Chimera Investment
CIM
$1.05B
$166K 0.01%
5,382
-30,378
-85% -$880K
FULT icon
522
Fulton Financial
FULT
$4.67B
$155K 0.01%
+12,204
New +$145K
AA icon
523
Alcoa
AA
$11.6B
– –
-559,700
Closed -$6.51M
AAP icon
524
Advance Auto Parts
AAP
$3.48B
– –
-6,830
Closed -$1.05M
ACHC icon
525
Acadia Healthcare
ACHC
$2.99B
– –
-13,240
Closed -$390K
19 20
21
22 23

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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.