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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
HBAN icon
126
Huntington Bancshares
HBAN
$35B
$3.08M 0.23%
+243,467
New +$2.77M
LEN icon
127
Lennar Class A
LEN
$20.7B
$3.04M 0.23%
41,178
+2,864
+7% +$215K
HQY icon
128
HealthEquity
HQY
$8.22B
$3.01M 0.22%
+43,202
New +$2.69M
DKS icon
129
Dick's Sporting Goods
DKS
$18.3B
$2.98M 0.22%
+53,026
New +$3.02M
AXTA icon
130
Axalta
AXTA
$7.26B
$2.98M 0.22%
+104,325
New +$2.84M
KNSL icon
131
Kinsale Capital Group
KNSL
$8.27B
$2.97M 0.22%
14,832
+9,682
+188% +$2.12M
HP icon
132
Helmerich & Payne
HP
$3.42B
$2.97M 0.22%
128,109
-153,121
-54% -$2.97M
UPS icon
133
United Parcel Service
UPS
$96.9B
$2.96M 0.22%
+17,605
New +$2.97M
MAC icon
134
Macerich
MAC
$7.46B
$2.96M 0.22%
277,084
-371,196
-57% -$3.37M
ORLY icon
135
O'Reilly Automotive
ORLY
$74.8B
$2.95M 0.22%
97,860
-29,940
-23% -$904K
ROP icon
136
Roper Technologies
ROP
$37.5B
$2.92M 0.22%
6,773
-4,817
-42% -$1.98M
SWK icon
137
Stanley Black & Decker
SWK
$14.5B
$2.9M 0.22%
16,223
+14,973
+1,198% +$2.66M
ILMN icon
138
Illumina
ILMN
$28.9B
$2.89M 0.22%
8,029
-390
-5% -$124K
TXN icon
139
Texas Instruments
TXN
$253B
$2.89M 0.22%
+17,605
New +$2.74M
MU icon
140
Micron Technology
MU
$981B
$2.89M 0.22%
+38,434
New +$2.32M
LUV icon
141
Southwest Airlines
LUV
$22.1B
$2.86M 0.21%
+61,306
New +$2.66M
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
$2.86M 0.21%
+103,260
New +$2.85M
SBAC icon
143
SBA Communications
SBAC
$18.5B
$2.83M 0.21%
10,045
+8,385
+505% +$2.46M
MANH icon
144
Manhattan Associates
MANH
$9.47B
$2.83M 0.21%
+26,930
New +$2.65M
OKE icon
145
Oneok
OKE
$57.2B
$2.81M 0.21%
73,077
-319,213
-81% -$10.7M
FDS icon
146
Factset
FDS
$9.47B
$2.75M 0.21%
+8,280
New +$2.74M
FL
147
DELISTED
Foot Locker
FL
$2.73M 0.2%
67,638
+52,228
+339% +$2.04M
KEX icon
148
Kirby Corp
KEX
$7.76B
$2.73M 0.2%
52,690
-26,250
-33% -$1.2M
SWKS icon
149
Skyworks Solutions
SWKS
$9.26B
$2.73M 0.2%
17,864
+4,784
+37% +$700K
WDC icon
150
Western Digital
WDC
$165B
$2.73M 0.2%
+65,152
New +$2.16M
4 5
6
7 8

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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.