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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
VMW
151
DELISTED
VMware, Inc
VMW
$2.67M 0.2%
19,044
+8,684
+84% +$1.24M
VFC icon
152
VF Corp
VFC
$6.74B
$2.67M 0.2%
+31,228
New +$2.5M
URI icon
153
United Rentals
URI
$69.6B
$2.66M 0.2%
11,465
-4,955
-30% -$1.05M
CCMP
154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.66M 0.2%
+17,567
New +$2.63M
SHW icon
155
Sherwin-Williams
SHW
$80.4B
$2.63M 0.2%
10,737
+5,217
+95% +$1.24M
ENV
156
DELISTED
ENVESTNET, INC.
ENV
$2.6M 0.19%
31,612
+10,532
+50% +$849K
AOS icon
157
A.O. Smith
AOS
$8.63B
$2.59M 0.19%
+47,327
New +$2.61M
NVTA
158
DELISTED
Invitae Corporation
NVTA
$2.58M 0.19%
+61,824
New +$2.95M
CMS icon
159
CMS Energy
CMS
$23.2B
$2.58M 0.19%
42,329
-86,131
-67% -$5.38M
TPH
160
DELISTED
Tri Pointe Homes
TPH
$2.58M 0.19%
149,475
+138,395
+1,249% +$2.45M
SWI
161
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.54M 0.19%
160,920
+137,741
+594% +$3.02M
BALL icon
162
Ball Corp
BALL
$17.3B
$2.53M 0.19%
27,189
+19,349
+247% +$1.79M
CNK icon
163
Cinemark Holdings
CNK
$3.87B
$2.53M 0.19%
145,234
-591,956
-80% -$7.44M
VVV icon
164
Valvoline
VVV
$5.06B
$2.52M 0.19%
109,084
-24,196
-18% -$524K
NFLX icon
165
Netflix
NFLX
$295B
$2.51M 0.19%
46,430
-36,170
-44% -$1.83M
BZUN
166
Baozun
BZUN
$161M
$2.49M 0.19%
72,483
-52,947
-42% -$1.94M
EQT icon
167
EQT Corp
EQT
$32.8B
$2.48M 0.19%
+195,382
New +$2.81M
CPT icon
168
Camden Property Trust
CPT
$11.3B
$2.48M 0.18%
+24,829
New +$2.4M
DLTR icon
169
Dollar Tree
DLTR
$24B
$2.48M 0.18%
+22,968
New +$2.31M
LVS icon
170
Las Vegas Sands
LVS
$31.2B
$2.46M 0.18%
+41,273
New +$2.2M
WHR icon
171
Whirlpool
WHR
$2.49B
$2.44M 0.18%
+13,547
New +$2.59M
BJ icon
172
BJs Wholesale Club
BJ
$12.1B
$2.42M 0.18%
64,942
+18,992
+41% +$759K
WLK icon
173
Westlake Corp
WLK
$9.34B
$2.42M 0.18%
29,665
+13,295
+81% +$993K
G icon
174
Genpact
G
$5.49B
$2.4M 0.18%
58,130
+36,070
+164% +$1.43M
GEO icon
175
The GEO Group
GEO
$4.09B
$2.38M 0.18%
268,402
+242,982
+956% +$2.33M
5 6
7
8 9

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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.