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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
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$4.18M 0.31%
111,540
-48,110
-30% -$1.54M
WM icon
77
Waste Management
WM
$96.3B
$4.15M 0.31%
35,181
+21,041
+149% +$2.45M
NVDA icon
78
NVIDIA
NVDA
$4.77T
$4.12M 0.31%
+315,840
New +$4.23M
BLUE
79
DELISTED
bluebird bio
BLUE
$4.11M 0.31%
7,330
+2,929
+67% +$1.86M
DGX icon
80
Quest Diagnostics
DGX
$25.5B
$4.11M 0.31%
+34,452
New +$4.2M
PFG icon
81
Principal Financial Group
PFG
$24B
$4.08M 0.3%
+82,345
New +$3.77M
CMI icon
82
Cummins
CMI
$89.3B
$4.05M 0.3%
17,854
+7,544
+73% +$1.69M
CLX icon
83
Clorox
CLX
$11.7B
$3.99M 0.3%
19,764
-2,526
-11% -$523K
CRUS icon
84
Cirrus Logic
CRUS
$6.74B
$3.97M 0.3%
48,248
+27,058
+128% +$2.03M
VZ icon
85
Verizon
VZ
$198B
$3.96M 0.29%
67,331
+38,791
+136% +$2.3M
BFH icon
86
Bread Financial
BFH
$4.38B
$3.94M 0.29%
66,658
-110,115
-62% -$5.53M
GL icon
87
Globe Life
GL
$13.5B
$3.94M 0.29%
+41,513
New +$3.7M
T icon
88
AT&T
T
$167B
$3.93M 0.29%
180,884
+157,039
+659% +$3.39M
TYL icon
89
Tyler Technologies
TYL
$13B
$3.91M 0.29%
8,951
+4,131
+86% +$1.7M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$122B
$3.87M 0.29%
16,358
+12,598
+335% +$2.89M
AMD icon
91
Advanced Micro Devices
AMD
$782B
$3.8M 0.28%
41,484
-35,786
-46% -$3.09M
MTH icon
92
Meritage Homes
MTH
$4.88B
$3.78M 0.28%
91,182
+39,382
+76% +$1.86M
RS icon
93
Reliance Steel & Aluminium
RS
$20.8B
$3.76M 0.28%
31,401
+20,851
+198% +$2.41M
SKX
94
DELISTED
Skechers
SKX
$3.72M 0.28%
103,529
+77,609
+299% +$2.64M
MAA icon
95
Mid-America Apartment Communities
MAA
$15.6B
$3.71M 0.28%
29,262
+19,482
+199% +$2.4M
BFAM icon
96
Bright Horizons
BFAM
$4.14B
$3.7M 0.28%
+21,366
New +$3.5M
COP icon
97
ConocoPhillips
COP
$144B
$3.7M 0.28%
+92,419
New +$3.41M
MTD icon
98
Mettler-Toledo International
MTD
$26.8B
$3.69M 0.27%
+3,233
New +$3.55M
BKNG icon
99
Booking.com
BKNG
$143B
$3.63M 0.27%
40,775
-69,725
-63% -$5.38M
BC icon
100
Brunswick
BC
$5.22B
$3.63M 0.27%
47,548
+42,738
+889% +$3.02M
2 3
4
5 6

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SWPG
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AFIMH
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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.