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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
RLI icon
701
RLI Corp
RLI
$5.86B
– –
-22,960
Closed -$961K
RNG icon
702
RingCentral
RNG
$4.53B
– –
-7,850
Closed -$2.16M
ROG icon
703
Rogers Corp
ROG
$2.24B
– –
-3,560
Closed -$349K
ROK icon
704
Rockwell Automation
ROK
$51B
– –
-11,880
Closed -$2.62M
ROST icon
705
Ross Stores
ROST
$77.7B
– –
-16,620
Closed -$1.55M
SAGE
706
DELISTED
Sage Therapeutics
SAGE
– –
-21,590
Closed -$1.32M
SAIA icon
707
Saia
SAIA
$11B
– –
-16,030
Closed -$2.02M
SBCF icon
708
Seacoast Banking Corp of Florida
SBCF
$3.24B
– –
-23,630
Closed -$426K
SEE
709
DELISTED
Sealed Air
SEE
– –
-45,080
Closed -$1.75M
SEIC icon
710
SEI Investments
SEIC
$12B
– –
-14,890
Closed -$755K
SFM icon
711
Sprouts Farmers Market
SFM
$7.18B
– –
-165,230
Closed -$3.46M
SHAK icon
712
Shake Shack
SHAK
$2.47B
– –
-6,690
Closed -$431K
SHOO icon
713
Steven Madden
SHOO
$3.17B
– –
-96,170
Closed -$1.88M
SIGI icon
714
Selective Insurance
SIGI
$5.56B
– –
-9,930
Closed -$511K
SLAB icon
715
Silicon Laboratories
SLAB
$7.16B
– –
-13,260
Closed -$1.3M
SLV icon
716
iShares Silver Trust
SLV
$28.2B
– –
-743,540
Closed -$16.1M
SMTC icon
717
Semtech
SMTC
$11.1B
– –
-52,250
Closed -$2.77M
SPOT icon
718
Spotify
SPOT
$102B
– –
-15,530
Closed -$3.77M
SPSC icon
719
SPS Commerce
SPSC
$2.42B
– –
-8,730
Closed -$680K
SSYS icon
720
Stratasys
SSYS
$696M
– –
-65,880
Closed -$822K
STRA icon
721
Strategic Education
STRA
$1.78B
– –
-4,240
Closed -$388K
STZ icon
722
Constellation Brands
STZ
$22.2B
– –
-5,950
Closed -$1.13M
SUI icon
723
Sun Communities
SUI
$15.1B
– –
-3,320
Closed -$467K
SXT icon
724
Sensient Technologies
SXT
$5.4B
– –
-16,410
Closed -$948K
SY
725
So-Young International
SY
$202M
– –
-10,320
Closed -$129K
27 28
29
30 31

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SWPG
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AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
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.