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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 | |
|---|---|---|---|---|---|---|
601
Emerson Electric
EMR
$83.6B
| – | – |
-16,130
| Closed | -$1.06M |
|
602
Erie Indemnity
ERIE
$11.9B
| – | – |
-1,280
| Closed | -$269K |
|
603
ESCO Technologies
ESE
$8.4B
| – | – |
-8,160
| Closed | -$657K |
|
604
Evercore
EVR
$13.2B
| – | – |
-7,940
| Closed | -$520K |
|
605
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-124,550
| Closed | -$4.16M |
|
606
iShares MSCI Brazil ETF
EWZ
$9.08B
| – | – |
-934,080
| Closed | -$25.8M |
|
607
Exelon
EXC
$48.2B
| – | – |
-149,481
| Closed | -$3.81M |
|
608
Diamondback Energy
FANG
$55.1B
| – | – |
-106,800
| Closed | -$3.22M |
|
609
FTI Consulting
FCN
$4.88B
| – | – |
-30,920
| Closed | -$3.28M |
|
610
First Financial Bankshares
FFIN
$4.94B
| – | – |
-18,880
| Closed | -$527K |
|
611
Fluor
FLR
$7.22B
| – | – |
-250,130
| Closed | -$2.2M |
|
612
Flowserve
FLS
$9.29B
| – | – |
-98,570
| Closed | -$2.69M |
|
613
FormFactor
FORM
$7.7B
| – | – |
-8,020
| Closed | -$200K |
|
614
Fox Factory Holding Corp
FOXF
$779M
| – | – |
-38,620
| Closed | -$2.87M |
|
615
Federal Realty Investment Trust
FRT
$11B
| – | – |
-22,760
| Closed | -$1.67M |
|
616
First Solar
FSLR
$22.1B
| – | – |
-18,260
| Closed | -$1.21M |
|
617
Forward Air
FWRD
$466M
| – | – |
-10,780
| Closed | -$619K |
|
618
Glacier Bancorp
GBCI
$6.38B
| – | – |
-8,360
| Closed | -$268K |
|
619
Gilead Sciences
GILD
$162B
| – | – |
-14,480
| Closed | -$915K |
|
|
620
SPDR Gold Trust
GLD
$132B
| – | – |
-218,220
| Closed | -$38.7M |
|
621
Globus Medical
GMED
$10.6B
| – | – |
-82,900
| Closed | -$4.11M |
|
622
Gentex
GNTX
$4.88B
| – | – |
-67,830
| Closed | -$1.75M |
|
623
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-16,200
| Closed | -$1.19M |
|
624
Granite Construction
GVA
$5.49B
| – | – |
-36,760
| Closed | -$647K |
|
625
Halozyme
HALO
$9.66B
| – | – |
-40,490
| Closed | -$1.06M |
|
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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.