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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
IYR icon
1
iShares US Real Estate ETF
IYR
$4.75B
$52.1M 3.88%
608,288
+457,198
+303% +$38.1M
EWT icon
2
iShares MSCI Taiwan ETF
EWT
$10B
$25.8M 1.92%
485,456
-212,654
-30% -$10.4M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$24.1M 1.8%
769,976
+379,476
+97% +$12M
EWH icon
4
iShares MSCI Hong Kong ETF
EWH
$1.21B
$24M 1.79%
+973,695
New +$22.7M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$23.1M 1.72%
1,220,568
-1,319,112
-52% -$22.7M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$21.6M 1.61%
+320,171
New +$21.2M
D icon
7
Dominion Energy
D
$62.5B
$11.3M 0.84%
150,396
+135,816
+932% +$10.8M
ETR icon
8
Entergy
ETR
$54.1B
$11.3M 0.84%
226,360
+47,800
+27% +$2.52M
WEC icon
9
WEC Energy
WEC
$37.7B
$11.3M 0.84%
122,650
+86,210
+237% +$8.39M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$11.3M 0.84%
+24,186
New +$11.3M
PFE icon
11
Pfizer
PFE
$140B
$11.2M 0.84%
+305,329
New +$11.2M
WMB icon
12
Williams Companies
WMB
$90.5B
$11.1M 0.82%
+551,952
New +$11.2M
TTD icon
13
Trade Desk
TTD
$8.13B
$11.1M 0.82%
+138,150
New +$10.4M
BAC icon
14
Bank of America
BAC
$435B
$11M 0.82%
+361,732
New +$9.7M
ZM icon
15
Zoom
ZM
$25.8B
$10.9M 0.81%
+32,303
New +$14.4M
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$10.5M 0.79%
74,545
+48,415
+185% +$6.91M
XEL icon
17
Xcel Energy
XEL
$51B
$10.4M 0.78%
156,411
+113,581
+265% +$7.91M
RF icon
18
Regions Financial
RF
$26.3B
$10.1M 0.75%
+626,248
New +$9.06M
CRM icon
19
Salesforce
CRM
$134B
$10.1M 0.75%
45,169
+1,909
+4% +$464K
GOTU icon
20
Gaotu Techedu
GOTU
$372M
$9.56M 0.71%
+184,848
New +$13.5M
MRSH
21
Marsh
MRSH
$86.3B
$9.31M 0.69%
79,582
+57,922
+267% +$6.58M
WMT icon
22
Walmart Inc
WMT
$871B
$9.31M 0.69%
193,731
+150,381
+347% +$7.3M
FDX icon
23
FedEx
FDX
$74.5B
$9.14M 0.68%
+35,210
New +$9.75M
MRNA icon
24
Moderna
MRNA
$21.5B
$8.9M 0.66%
+85,166
New +$8.62M
DHR icon
25
Danaher
DHR
$135B
$8.63M 0.64%
+43,797
New +$8.78M
1
2 3 4 5

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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.