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DA

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
LII icon
51
Lennox International
LII
$19.3B
$5.06M 0.38%
18,468
+15,518
+526% +$4.41M
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$4.91M 0.37%
17,970
+130
+0.7% +$35.6K
CVS icon
53
CVS Health
CVS
$136B
$4.82M 0.36%
+70,593
New +$4.59M
PLD icon
54
Prologis
PLD
$137B
$4.81M 0.36%
48,219
+39,789
+472% +$4.02M
AIZ icon
55
Assurant
AIZ
$13.8B
$4.79M 0.36%
+35,152
New +$4.55M
DOC icon
56
Healthpeak Properties
DOC
$15.4B
$4.78M 0.36%
+158,205
New +$4.6M
MOMO
57
Hello Group
MOMO
$878M
$4.73M 0.35%
339,071
+133,451
+65% +$1.93M
EOG icon
58
EOG Resources
EOG
$76.6B
$4.7M 0.35%
94,251
-23,309
-20% -$1.01M
XYZ
59
Block Inc
XYZ
$47.6B
$4.68M 0.35%
+21,510
New +$4.2M
LKQ icon
60
LKQ Corp
LKQ
$6.67B
$4.68M 0.35%
132,791
-729
-0.5% -$24.9K
FTI icon
61
TechnipFMC
FTI
$30.4B
$4.66M 0.35%
666,792
-297,931
-31% -$1.75M
URBN icon
62
Urban Outfitters
URBN
$6.14B
$4.66M 0.35%
+181,873
New +$4.69M
AMGN icon
63
Amgen
AMGN
$203B
$4.6M 0.34%
+20,013
New +$4.61M
LHX icon
64
L3Harris
LHX
$56.4B
$4.56M 0.34%
24,110
+10,330
+75% +$1.89M
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$444M
$4.55M 0.34%
70,813
-67,640
-49% -$3.88M
MSFT icon
66
Microsoft
MSFT
$2.91T
$4.5M 0.34%
20,215
+4,465
+28% +$960K
QDEL icon
67
QuidelOrtho
QDEL
$1.13B
$4.49M 0.33%
+24,964
New +$5.55M
HD icon
68
Home Depot
HD
$339B
$4.4M 0.33%
16,569
-24,941
-60% -$6.86M
ANSS
69
DELISTED
Ansys
ANSS
$4.31M 0.32%
11,858
-652
-5% -$218K
NDSN icon
70
Nordson
NDSN
$16.7B
$4.31M 0.32%
+21,462
New +$4.31M
CROX icon
71
Crocs
CROX
$6.68B
$4.3M 0.32%
68,693
+59,143
+619% +$3.38M
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.27M 0.32%
73,068
-828,992
-92% -$42M
PRGO icon
73
Perrigo
PRGO
$1.43B
$4.26M 0.32%
95,182
-2,988
-3% -$138K
PINS icon
74
Pinterest
PINS
$12.8B
$4.23M 0.32%
+64,165
New +$3.85M
WSM icon
75
Williams-Sonoma
WSM
$27.4B
$4.19M 0.31%
+82,220
New +$4.21M
1 2
3
4 5

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SWPG
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AFIMH
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GSC
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SPC
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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.