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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
VMC icon
201
Vulcan Materials
VMC
$36.9B
$2.1M 0.16%
+14,180
New +$2.02M
VSAT icon
202
Viasat
VSAT
$10.1B
$2.09M 0.16%
64,078
-2,652
-4% -$91.2K
ALLO icon
203
Allogene Therapeutics
ALLO
$611M
$2.09M 0.16%
+82,662
New +$2.69M
PRU icon
204
Prudential Financial
PRU
$42.3B
$2.09M 0.16%
26,719
+23,539
+740% +$1.7M
CI icon
205
Cigna
CI
$77.2B
$2.08M 0.16%
+9,997
New +$1.96M
RMD icon
206
ResMed
RMD
$29.4B
$2.07M 0.15%
9,757
-17,563
-64% -$3.5M
CFG icon
207
Citizens Financial Group
CFG
$30.1B
$2.07M 0.15%
+57,967
New +$1.82M
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$2.07M 0.15%
15,936
-15,724
-50% -$2M
RCL icon
209
Royal Caribbean
RCL
$78.5B
$2.07M 0.15%
+27,688
New +$1.93M
OGE icon
210
OGE Energy
OGE
$10.2B
$2.06M 0.15%
64,817
-10,053
-13% -$325K
LHCG
211
DELISTED
LHC Group LLC
LHCG
$2.06M 0.15%
9,652
+6,762
+234% +$1.44M
KKR icon
212
KKR & Co
KKR
$90.5B
$2.05M 0.15%
50,570
-88,220
-64% -$3.33M
UAL icon
213
United Airlines
UAL
$38.7B
$2.03M 0.15%
+46,982
New +$1.9M
ITB icon
214
iShares US Home Construction ETF
ITB
$2.35B
$2.02M 0.15%
+36,198
New +$2.04M
ASH icon
215
Ashland
ASH
$3.04B
$2.02M 0.15%
25,443
+9,823
+63% +$742K
SNAP icon
216
Snap
SNAP
$7.57B
$1.98M 0.15%
+39,633
New +$1.65M
EHTH icon
217
eHealth
EHTH
$43.5M
$1.98M 0.15%
+27,967
New +$2.13M
ZWS icon
218
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.97M 0.15%
103,530
+78,473
+313% +$1.35M
HLF icon
219
Herbalife
HLF
$1.26B
$1.96M 0.15%
40,813
+12,143
+42% +$586K
LYV icon
220
Live Nation Entertainment
LYV
$41.7B
$1.94M 0.14%
+26,460
New +$1.67M
IP icon
221
International Paper
IP
$22.3B
$1.94M 0.14%
+41,224
New +$1.84M
LPX icon
222
Louisiana-Pacific
LPX
$5.18B
$1.94M 0.14%
52,230
+21,880
+72% +$733K
EW icon
223
Edwards Lifesciences
EW
$47.7B
$1.94M 0.14%
21,251
-94,319
-82% -$7.82M
HUM icon
224
Humana
HUM
$46.1B
$1.94M 0.14%
+4,720
New +$1.96M
INVH icon
225
Invitation Homes
INVH
$17.7B
$1.94M 0.14%
65,153
-3,267
-5% -$94K
7 8
9
10 11

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SWPG
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AFIMH
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GSC
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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.