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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
HIW icon
626
Highwoods Properties
HIW
$3.71B
– –
-23,470
Closed -$788K
HRL icon
627
Hormel Foods
HRL
$14.3B
– –
-27,770
Closed -$1.36M
HSY icon
628
Hershey
HSY
$36.3B
– –
-32,760
Closed -$4.7M
HTLD icon
629
Heartland Express
HTLD
$1.06B
– –
-43,910
Closed -$817K
HYG icon
630
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-14,580
Closed -$1.22M
IART icon
631
Integra LifeSciences
IART
$1.53B
– –
-28,200
Closed -$1.33M
IBKR icon
632
Interactive Brokers
IBKR
$40.2B
– –
-90,760
Closed -$1.1M
ICE icon
633
Intercontinental Exchange
ICE
$83.5B
– –
-27,440
Closed -$2.75M
IGV icon
634
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-175,000
Closed -$10.9M
INTU icon
635
Intuit
INTU
$84.3B
– –
-5,310
Closed -$1.73M
IRM icon
636
Iron Mountain
IRM
$37.2B
– –
-208,010
Closed -$5.57M
ISRG icon
637
Intuitive Surgical
ISRG
$128B
– –
-19,380
Closed -$4.58M
ITRI icon
638
Itron
ITRI
$3.68B
– –
-11,620
Closed -$706K
IVZ icon
639
Invesco
IVZ
$13.2B
– –
-149,020
Closed -$1.7M
JBHT icon
640
JB Hunt Transport Services
JBHT
$26.2B
– –
-70,970
Closed -$8.97M
JCI icon
641
Johnson Controls International
JCI
$86.3B
– –
-48,940
Closed -$2M
JNJ icon
642
Johnson & Johnson
JNJ
$646B
– –
-15,070
Closed -$2.24M
JNPR
643
DELISTED
Juniper Networks
JNPR
– –
-251,900
Closed -$5.42M
JWN
644
DELISTED
Nordstrom
JWN
– –
-729,370
Closed -$8.69M
KLAC icon
645
KLA
KLAC
$259B
– –
-15,800
Closed -$306K
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-827,170
Closed -$29.5M
KSS icon
647
Kohl's
KSS
$2.08B
– –
-488,770
Closed -$9.06M
LLY icon
648
Eli Lilly
LLY
$1.07T
– –
-9,110
Closed -$1.35M
LPSN icon
649
LivePerson
LPSN
$20.3M
– –
-941
Closed -$734K
LQD icon
650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-156,230
Closed -$21M
24 25
26
27 28

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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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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.