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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
WFC icon
751
Wells Fargo
WFC
$264B
– –
-80,690
Closed -$1.9M
WING icon
752
Wingstop
WING
$3.75B
– –
-24,980
Closed -$3.41M
WK icon
753
Workiva
WK
$3.17B
– –
-8,600
Closed -$480K
WOLF icon
754
Wolfspeed
WOLF
$1.17B
– –
-11,820
Closed -$753K
WST icon
755
West Pharmaceutical
WST
$23.2B
– –
-13,820
Closed -$3.8M
WYNN icon
756
Wynn Resorts
WYNN
$10.4B
– –
-21,930
Closed -$1.57M
WY icon
757
Weyerhaeuser
WY
$17.3B
– –
-31,440
Closed -$897K
XHR
758
Xenia Hotels & Resorts
XHR
$1.99B
– –
-83,350
Closed -$732K
YETI icon
759
Yeti Holdings
YETI
$3.84B
– –
-65,120
Closed -$2.95M
YUM icon
760
Yum! Brands
YUM
$41.1B
– –
-28,520
Closed -$2.6M
ZBH icon
761
Zimmer Biomet
ZBH
$18B
– –
-2,060
Closed -$272K
ZBRA icon
762
Zebra Technologies
ZBRA
$12.5B
– –
-6,830
Closed -$1.72M
BECN
763
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-41,680
Closed -$1.29M
AGR
764
DELISTED
Avangrid, Inc.
AGR
– –
-8,230
Closed -$415K
HA
765
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-119,080
Closed -$1.53M
TWOU
766
DELISTED
2U Inc
TWOU
– –
-2,478
Closed -$2.52M
EVBG
767
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,700
Closed -$465K
FTCH
768
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-106,060
Closed -$2.67M
WWE
769
DELISTED
World Wrestling Entertainment
WWE
– –
-64,980
Closed -$2.63M
PING
770
DELISTED
Ping Identity Holding Corp.
PING
– –
-8,200
Closed -$256K
GBT
771
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-71,610
Closed -$3.95M
CHNG
772
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-36,960
Closed -$536K
MANT
773
DELISTED
Mantech International Corp
MANT
– –
-10,170
Closed -$701K
EPZM
774
DELISTED
Epizyme, Inc
EPZM
– –
-17,920
Closed -$214K
SAFM
775
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,620
Closed -$781K
28 29 30
31
32

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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.