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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
ADC icon
526
Agree Realty
ADC
$9.66B
– –
-15,570
Closed -$991K
ADI icon
527
Analog Devices
ADI
$181B
– –
-22,870
Closed -$2.67M
ADSK icon
528
Autodesk
ADSK
$47.7B
– –
-2,200
Closed -$508K
AEE icon
529
Ameren
AEE
$31B
– –
-25,380
Closed -$2.01M
AEIS icon
530
Advanced Energy
AEIS
$11.7B
– –
-29,810
Closed -$1.88M
AGIO icon
531
Agios Pharmaceuticals
AGIO
$2.2B
– –
-34,290
Closed -$1.2M
AGNC icon
532
AGNC Investment
AGNC
$12.4B
– –
-82,150
Closed -$1.14M
AIR icon
533
AAR Corp
AIR
$5.46B
– –
-34,170
Closed -$642K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-11,480
Closed -$1.21M
AKAM icon
535
Akamai
AKAM
$16.4B
– –
-27,630
Closed -$3.05M
AKR icon
536
Acadia Realty Trust
AKR
$2.99B
– –
-93,060
Closed -$977K
ALGT icon
537
Allegiant Air
ALGT
$2.66B
– –
-15,020
Closed -$1.8M
ALL icon
538
Allstate
ALL
$67.3B
– –
-7,450
Closed -$701K
ALRM icon
539
Alarm.com
ALRM
$2.65B
– –
-22,240
Closed -$1.23M
ALV icon
540
Autoliv
ALV
$8.76B
– –
-4,180
Closed -$305K
AMBA icon
541
Ambarella
AMBA
$2.99B
– –
-4,760
Closed -$248K
AMED
542
DELISTED
Amedisys
AMED
– –
-1,970
Closed -$466K
AMG icon
543
Affiliated Managers Group
AMG
$9.61B
– –
-5,080
Closed -$347K
APA icon
544
APA Corp
APA
$12.3B
– –
-231,880
Closed -$2.2M
APH icon
545
Amphenol
APH
$184B
– –
-82,000
Closed -$2.22M
APLS
546
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,800
Closed -$265K
APPF icon
547
AppFolio
APPF
$5.98B
– –
-9,790
Closed -$1.39M
ARVN icon
548
Arvinas
ARVN
$530M
– –
-36,350
Closed -$858K
ATR icon
549
AptarGroup
ATR
$8.51B
– –
-19,270
Closed -$2.18M
ATRC icon
550
AtriCure
ATRC
$1.89B
– –
-29,500
Closed -$1.18M
20 21
22
23 24

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AFIMH
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GSC
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SPC
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BPGAM
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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.