We are live on ! Find out more
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
OPTU
551
Optimum Communications Inc
OPTU
$298M
– –
-139,020
Closed -$3.62M
AVAV icon
552
AeroVironment
AVAV
$7.82B
– –
-22,810
Closed -$1.37M
AWR icon
553
American States Water
AWR
$3.39B
– –
-24,750
Closed -$1.85M
AYI icon
554
Acuity Brands
AYI
$10.1B
– –
-35,500
Closed -$3.63M
AZTA icon
555
Azenta
AZTA
$1.27B
– –
-31,450
Closed -$1.46M
BAX icon
556
Baxter International
BAX
$12.1B
– –
-37,490
Closed -$3.02M
BCC icon
557
Boise Cascade
BCC
$2.76B
– –
-29,130
Closed -$1.16M
BCO icon
558
Brink's
BCO
$4.88B
– –
-22,180
Closed -$911K
BDC icon
559
Belden
BDC
$4.12B
– –
-10,870
Closed -$338K
BDX icon
560
Becton Dickinson
BDX
$43.8B
– –
-10,875
Closed -$2.47M
BNY
561
Bank of New York Mellon
BNY
$107B
– –
-8,390
Closed -$288K
BKU icon
562
Bankunited
BKU
$3.36B
– –
-32,670
Closed -$716K
BLK icon
563
Blackrock
BLK
$164B
– –
-4,090
Closed -$2.31M
BOKF icon
564
BOK Financial
BOKF
$8.58B
– –
-5,150
Closed -$265K
BSX icon
565
Boston Scientific
BSX
$67.6B
– –
-164,580
Closed -$6.29M
BWA icon
566
BorgWarner
BWA
$13.1B
– –
-116,985
Closed -$3.99M
CAH icon
567
Cardinal Health
CAH
$53.7B
– –
-5,500
Closed -$258K
CAKE icon
568
Cheesecake Factory
CAKE
$4.33B
– –
-118,820
Closed -$3.3M
CB icon
569
Chubb
CB
$139B
– –
-29,780
Closed -$3.46M
CBRL icon
570
Cracker Barrel
CBRL
$1.18B
– –
-42,520
Closed -$4.88M
CCL icon
571
Carnival Corporation Ltd
CCL
$37.1B
– –
-713,850
Closed -$10.8M
CCK icon
572
Crown Holdings
CCK
$12.9B
– –
-6,200
Closed -$477K
CCOI icon
573
Cogent Communications
CCOI
$618M
– –
-46,570
Closed -$2.8M
CDNS icon
574
Cadence Design Systems
CDNS
$93.6B
– –
-12,400
Closed -$1.32M
CGNX icon
575
Cognex
CGNX
$10.2B
– –
-48,180
Closed -$3.14M
21 22
23
24 25

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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.