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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
DINO icon
176
HF Sinclair
DINO
$16B
$2.37M 0.18%
+91,651
New +$2.08M
MRCY icon
177
Mercury Systems
MRCY
$6.18B
$2.37M 0.18%
26,892
+9,092
+51% +$691K
SPG icon
178
Simon Property Group
SPG
$74.7B
$2.37M 0.18%
27,736
-97,234
-78% -$7.43M
PODD icon
179
Insulet
PODD
$11.5B
$2.36M 0.18%
+9,239
New +$2.29M
CMC icon
180
Commercial Metals
CMC
$7.47B
$2.32M 0.17%
113,037
+70,147
+164% +$1.46M
AMZN icon
181
Amazon
AMZN
$2.5T
$2.31M 0.17%
14,200
-5,800
-29% -$926K
COO icon
182
Cooper Companies
COO
$13.9B
$2.3M 0.17%
25,368
-8,632
-25% -$741K
NDAQ icon
183
Nasdaq
NDAQ
$51.9B
$2.26M 0.17%
51,060
-14,880
-23% -$630K
NEM icon
184
Newmont
NEM
$97.9B
$2.26M 0.17%
37,724
-148,916
-80% -$9.18M
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.25M 0.17%
+30,826
New +$2.29M
DAL icon
186
Delta Air Lines
DAL
$56.8B
$2.25M 0.17%
56,010
+5,910
+12% +$215K
FMC icon
187
FMC
FMC
$1.39B
$2.24M 0.17%
19,466
+11,516
+145% +$1.28M
GWW icon
188
W.W. Grainger
GWW
$65.2B
$2.22M 0.17%
5,440
-2,420
-31% -$951K
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$37.7B
$2.21M 0.16%
+17,020
New +$2.27M
WAL icon
190
Western Alliance Bancorporation
WAL
$9.13B
$2.2M 0.16%
+36,649
New +$1.78M
AEP icon
191
American Electric Power
AEP
$73.1B
$2.19M 0.16%
26,364
+21,444
+436% +$1.86M
KEY icon
192
KeyCorp
KEY
$24.2B
$2.19M 0.16%
+133,453
New +$1.94M
TRU icon
193
TransUnion
TRU
$15B
$2.19M 0.16%
22,037
-13,433
-38% -$1.23M
SWCH
194
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.19M 0.16%
133,616
+16,886
+14% +$264K
TRGP icon
195
Targa Resources
TRGP
$58.2B
$2.18M 0.16%
82,537
+37,367
+83% +$795K
AAWW
196
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.17M 0.16%
+39,767
New +$2.34M
DECK icon
197
Deckers Outdoor
DECK
$13.7B
$2.15M 0.16%
45,072
+22,332
+98% +$990K
STLD icon
198
Steel Dynamics
STLD
$35.7B
$2.14M 0.16%
58,005
+36,905
+175% +$1.28M
ZGNX
199
DELISTED
Zogenix, Inc.
ZGNX
$2.12M 0.16%
106,071
-48,149
-31% -$984K
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
$2.12M 0.16%
+12,088
New +$2.25M
6 7
8
9 10

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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.