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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 | |
|---|---|---|---|---|---|---|
651
Lyft
LYFT
$5.73B
| – | – |
-248,090
| Closed | -$6.83M |
|
652
Mastercard
MA
$487B
| – | – |
-4,680
| Closed | -$1.58M |
|
653
Masco
MAS
$16.4B
| – | – |
-20,660
| Closed | -$1.14M |
|
654
McKesson
MCK
$99.5B
| – | – |
-14,660
| Closed | -$2.18M |
|
655
Moody's
MCO
$84.2B
| – | – |
-4,480
| Closed | -$1.3M |
|
656
Medtronic
MDT
$108B
| – | – |
-4,820
| Closed | -$501K |
|
657
MetLife
MET
$61.2B
| – | – |
-38,460
| Closed | -$1.43M |
|
658
Mohawk Industries
MHK
$7.05B
| – | – |
-32,900
| Closed | -$3.21M |
|
659
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-18,200
| Closed | -$1.77M |
|
660
Merit Medical Systems
MMSI
$4.54B
| – | – |
-43,030
| Closed | -$1.87M |
|
661
Monster Beverage
MNST
$93.2B
| – | – |
-91,500
| Closed | -$3.67M |
|
662
Merck
MRK
$323B
| – | – |
-36,324
| Closed | -$2.88M |
|
663
Morgan Stanley
MS
$337B
| – | – |
-190,420
| Closed | -$9.21M |
|
664
Match Group
MTCH
$9.05B
| – | – |
-13,550
| Closed | -$1.5M |
|
665
M&T Bank
MTB
$36B
| – | – |
-28,450
| Closed | -$2.62M |
|
666
Murphy Oil
MUR
$5.38B
| – | – |
-263,450
| Closed | -$2.35M |
|
667
Myriad Genetics
MYGN
$515M
| – | – |
-97,680
| Closed | -$1.27M |
|
668
National Health Investors
NHI
$3.84B
| – | – |
-4,120
| Closed | -$248K |
|
669
New Jersey Resources
NJR
$6.01B
| – | – |
-40,480
| Closed | -$1.09M |
|
670
Northrop Grumman
NOC
$77.8B
| – | – |
-7,320
| Closed | -$2.31M |
|
671
NOV
NOV
$7.35B
| – | – |
-352,750
| Closed | -$3.2M |
|
672
NRG Energy
NRG
$28.8B
| – | – |
-258,460
| Closed | -$7.95M |
|
673
NETSCOUT
NTCT
$2.86B
| – | – |
-20,280
| Closed | -$443K |
|
674
Envista
NVST
$4.34B
| – | – |
-135,740
| Closed | -$3.35M |
|
675
Northwest Natural Holdings
NWN
$2.16B
| – | – |
-15,650
| Closed | -$710K |
|
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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.