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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 | |
|---|---|---|---|---|---|---|
676
New York Times
NYT
$11.9B
| – | – |
-23,590
| Closed | -$1.01M |
|
677
Realty Income
O
$61.7B
| – | – |
-8,266
| Closed | -$487K |
|
678
Omnicell
OMCL
$1.86B
| – | – |
-9,400
| Closed | -$702K |
|
679
Old National Bancorp
ONB
$10.2B
| – | – |
-23,470
| Closed | -$295K |
|
680
ON Semiconductor
ON
$33.6B
| – | – |
-67,290
| Closed | -$1.46M |
|
681
Ormat Technologies
ORA
$6.25B
| – | – |
-33,530
| Closed | -$1.98M |
|
682
Oracle
ORCL
$346B
| – | – |
-9,860
| Closed | -$589K |
|
683
Occidental Petroleum
OXY
$55.4B
| – | – |
-1,088,010
| Closed | -$10.9M |
|
|
PCH
684
DELISTED
PotlatchDeltic
PCH
| – | – |
-41,100
| Closed | -$1.73M |
|
685
Pinduoduo
PDD
$120B
| – | – |
-133,020
| Closed | -$9.86M |
|
686
Progressive
PGR
$125B
| – | – |
-4,960
| Closed | -$470K |
|
|
PGRE
687
DELISTED
Paramount Group
PGRE
| – | – |
-31,680
| Closed | -$224K |
|
688
Pultegroup
PHM
$24.7B
| – | – |
-49,140
| Closed | -$2.27M |
|
689
Piper Sandler
PIPR
$5.16B
| – | – |
-32,200
| Closed | -$588K |
|
|
PMT
690
PennyMac Mortgage Investment
PMT
$854M
| – | – |
-29,770
| Closed | -$478K |
|
691
Pinnacle West Capital
PNW
$12.9B
| – | – |
-60,370
| Closed | -$4.5M |
|
|
PPL
692
PPL Corp
PPL
$27.3B
| – | – |
-99,780
| Closed | -$2.71M |
|
693
Protolabs
PRLB
$1.85B
| – | – |
-13,200
| Closed | -$1.71M |
|
694
Pricesmart
PSMT
$5.79B
| – | – |
-13,030
| Closed | -$866K |
|
695
PVH
PVH
$3.8B
| – | – |
-105,590
| Closed | -$6.3M |
|
696
Qualys
QLYS
$4.79B
| – | – |
-37,260
| Closed | -$3.65M |
|
|
697
Invesco QQQ Trust
QQQ
$446B
| – | – |
-140,660
| Closed | -$39.1M |
|
698
uniQure
QURE
$2.66B
| – | – |
-5,740
| Closed | -$211K |
|
699
Rocket Pharmaceuticals
RCKT
$353M
| – | – |
-10,240
| Closed | -$234K |
|
700
Robert Half
RHI
$3.9B
| – | – |
-15,090
| Closed | -$799K |
|
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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.