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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
STX icon
101
Seagate
STX
$197B
$3.61M 0.27%
+58,063
New +$3.26M
EPR icon
102
EPR Properties
EPR
$4.86B
$3.58M 0.27%
110,062
+7,492
+7% +$220K
K
103
DELISTED
Kellanova
K
$3.57M 0.27%
61,142
-80,929
-57% -$4.86M
AME icon
104
Ametek
AME
$55.7B
$3.54M 0.26%
29,262
+7,762
+36% +$874K
A icon
105
Agilent Technologies
A
$38.7B
$3.5M 0.26%
+29,530
New +$3.27M
MTG icon
106
MGIC Investment
MTG
$6.29B
$3.47M 0.26%
276,806
+158,976
+135% +$1.8M
PNR icon
107
Pentair
PNR
$10.4B
$3.44M 0.26%
+64,884
New +$3.33M
NI icon
108
NiSource
NI
$22.3B
$3.44M 0.26%
+149,734
New +$3.5M
HEI icon
109
HEICO Corp
HEI
$50.5B
$3.42M 0.25%
25,827
+15,177
+143% +$1.85M
LRCX icon
110
Lam Research
LRCX
$379B
$3.37M 0.25%
+71,280
New +$3M
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.2B
$3.33M 0.25%
71,715
-371,585
-84% -$17M
DOCU
112
DocuSign
DOCU
$9.85B
$3.29M 0.25%
+14,813
New +$3.33M
WERN icon
113
Werner Enterprises
WERN
$2.51B
$3.29M 0.24%
83,784
-12,796
-13% -$521K
ECL icon
114
Ecolab
ECL
$76.1B
$3.27M 0.24%
15,120
+3,610
+31% +$754K
ICPT
115
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.2M 0.24%
129,385
+98,685
+321% +$3.27M
NET icon
116
Cloudflare
NET
$95.7B
$3.19M 0.24%
+41,983
New +$2.75M
KMB icon
117
Kimberly-Clark
KMB
$36.8B
$3.19M 0.24%
23,649
-54,401
-70% -$7.62M
UDR icon
118
UDR
UDR
$12.8B
$3.17M 0.24%
+82,432
New +$3.01M
TXT icon
119
Textron
TXT
$16.7B
$3.16M 0.24%
+65,421
New +$2.75M
HUN icon
120
Huntsman Corp
HUN
$2.16B
$3.14M 0.23%
+124,885
New +$3.1M
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$3.12M 0.23%
+27,420
New +$2.67M
PEGA icon
122
Pegasystems
PEGA
$4.56B
$3.11M 0.23%
46,684
+40,844
+699% +$2.61M
KMX icon
123
CarMax
KMX
$8.51B
$3.1M 0.23%
32,850
+6,220
+23% +$583K
CTAS icon
124
Cintas
CTAS
$82.7B
$3.09M 0.23%
+34,960
New +$3.04M
HR
125
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.09M 0.23%
+104,354
New +$3.14M
3 4
5
6 7

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AFIMH
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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.