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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
(-14%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
133
Reduced
158
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$38.1M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$22.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
| 4 |
Zoom
ZM
|
+$14.4M |
| 5 |
Gaotu Techedu
GOTU
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$38.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Choice Hotels
CHH
$5.18B
| – | – |
-22,430
| Closed | -$1.93M |
|
577
Colgate-Palmolive
CL
$73.6B
| – | – |
-60,200
| Closed | -$4.64M |
|
578
Cleveland-Cliffs
CLF
$6.61B
| – | – |
-48,640
| Closed | -$312K |
|
|
CMA
579
DELISTED
Comerica
CMA
| – | – |
-24,610
| Closed | -$941K |
|
580
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-127,500
| Closed | -$3.17M |
|
581
CenterPoint Energy
CNP
$28.8B
| – | – |
-217,540
| Closed | -$4.21M |
|
582
Americold
COLD
$4.13B
| – | – |
-13,790
| Closed | -$493K |
|
583
Copa Holdings
CPA
$5.58B
| – | – |
-61,000
| Closed | -$3.07M |
|
584
Carpenter Technology
CRS
$28.6B
| – | – |
-69,820
| Closed | -$1.27M |
|
|
CVGW
585
DELISTED
Calavo Growers
CVGW
| – | – |
-7,560
| Closed | -$501K |
|
586
Commault Systems
CVLT
$6.19B
| – | – |
-11,450
| Closed | -$467K |
|
587
California Water Service
CWT
$3.04B
| – | – |
-28,880
| Closed | -$1.25M |
|
|
CYBR
588
DELISTED
CyberArk
CYBR
| – | – |
-23,890
| Closed | -$2.47M |
|
589
Dropbox
DBX
$7.15B
| – | – |
-135,690
| Closed | -$2.61M |
|
590
Donaldson
DCI
$10.7B
| – | – |
-8,020
| Closed | -$372K |
|
591
Walt Disney
DIS
$168B
| – | – |
-74,430
| Closed | -$9.23M |
|
592
Dolby
DLB
$4.9B
| – | – |
-3,260
| Closed | -$216K |
|
593
Digital Realty Trust
DLR
$71.8B
| – | – |
-26,340
| Closed | -$3.87M |
|
|
DOYU
594
DouYu International Holdings
DOYU
$136M
| – | – |
-19,409
| Closed | -$2.56M |
|
595
DaVita
DVA
$15.2B
| – | – |
-28,140
| Closed | -$2.41M |
|
596
Devon Energy
DVN
$50.1B
| – | – |
-541,280
| Closed | -$5.12M |
|
597
Editas Medicine
EDIT
$413M
| – | – |
-24,460
| Closed | -$686K |
|
598
Equifax
EFX
$21B
| – | – |
-23,450
| Closed | -$3.68M |
|
599
Elevance Health
ELV
$82.1B
| – | – |
-5,390
| Closed | -$1.45M |
|
600
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-161,040
| Closed | -$17.9M |
|
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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.