We are live on ! Find out more
DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$190M
Cap. Flow
-$214M
Cap. Flow %
-18.57%
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.4M
2
RNG icon
RingCentral
RNG
+$10.2M
3
COHR icon
Coherent
COHR
+$10.2M
4
LLY icon
Eli Lilly
LLY
+$9.11M
5
MS icon
Morgan Stanley
MS
+$8.45M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$52.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 15.07%
3 Healthcare 13.66%
4 Financials 13.43%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.7B
$6.65M 0.58%
58,480
+30,744
+111% +$3.21M
PFG icon
27
Principal Financial Group
PFG
$23.9B
$6.63M 0.57%
110,485
+28,140
+34% +$1.57M
AMD icon
28
Advanced Micro Devices
AMD
$854B
$6.59M 0.57%
83,924
+42,440
+102% +$3.65M
BAC icon
29
Bank of America
BAC
$439B
$6.4M 0.56%
165,310
-196,422
-54% -$6.78M
MCK icon
30
McKesson
MCK
$98.6B
$6.34M 0.55%
+32,514
New +$5.93M
IDXX icon
31
Idexx Laboratories
IDXX
$43.9B
$5.98M 0.52%
+12,216
New +$6.12M
MTB icon
32
M&T Bank
MTB
$36.4B
$5.88M 0.51%
+38,804
New +$5.72M
BDX icon
33
Becton Dickinson
BDX
$43.6B
$5.83M 0.51%
+24,588
New +$6.01M
UDR icon
34
UDR
UDR
$12.8B
$5.8M 0.5%
132,229
+49,797
+60% +$2.06M
ZS icon
35
Zscaler
ZS
$23.4B
$5.76M 0.5%
+33,570
New +$6.67M
DTE icon
36
DTE Energy
DTE
$30.9B
$5.7M 0.49%
50,275
+40,107
+394% +$4.21M
AIZ icon
37
Assurant
AIZ
$13.8B
$5.69M 0.49%
40,108
+4,956
+14% +$668K
TJX icon
38
TJX Companies
TJX
$172B
$5.68M 0.49%
+85,911
New +$5.75M
CSX icon
39
CSX Corp
CSX
$97.6B
$5.63M 0.49%
175,041
-91,683
-34% -$2.8M
PHM icon
40
Pultegroup
PHM
$25.1B
$5.58M 0.48%
+106,493
New +$4.97M
TDG icon
41
TransDigm Group
TDG
$71.1B
$5.54M 0.48%
9,422
+6,457
+218% +$3.8M
LPX icon
42
Louisiana-Pacific
LPX
$5.36B
$5.53M 0.48%
99,759
+47,529
+91% +$2.15M
ICE icon
43
Intercontinental Exchange
ICE
$82.1B
$5.53M 0.48%
+49,493
New +$5.61M
HRL icon
44
Hormel Foods
HRL
$14.3B
$5.41M 0.47%
+113,280
New +$5.36M
MAS icon
45
Masco
MAS
$16.4B
$5.33M 0.46%
+89,024
New +$4.97M
AXTA icon
46
Axalta
AXTA
$7.32B
$5.25M 0.46%
177,331
+73,006
+70% +$2.09M
UL icon
47
Unilever
UL
$132B
$5.24M 0.45%
+83,384
New +$5.31M
CRWD icon
48
CrowdStrike
CRWD
$188B
$5.22M 0.45%
+114,476
New +$6.06M
NOC icon
49
Northrop Grumman
NOC
$77.4B
$5.22M 0.45%
+16,137
New +$4.87M
RMD icon
50
ResMed
RMD
$28.8B
$5.21M 0.45%
26,827
+17,070
+175% +$3.42M
1
2
3 4 5

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Duality Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Duality Advisers held 754 positions worth $1.15B, down 14% from $1.34B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Duality Advisers withdrew a net $214M in Q1 2021, closing 240 positions and reducing 144 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Duality Advisers opened a new position in Baidu worth $8.66M.

  • Duality Advisers's largest Q1 2021 buy was Baidu: 39,797 shares worth $8.66M.
  • Duality Advisers added most to DuPont de Nemours in Q1 2021, an estimated $8.07M increase.
  • Duality Advisers's biggest Q1 2021 reduction was Williams Companies, cutting an estimated $9.97M.
  • Duality Advisers fully exited iShares US Real Estate ETF in Q1 2021, selling an estimated $52.1M.
  • Duality Advisers's ten largest holdings make up 7.5% of its $1.15B portfolio in Q1 2021.
  • Duality Advisers opened 232 new positions and closed 240 in Q1 2021.
  • Duality Advisers's portfolio value fell 14% quarter-over-quarter to $1.15B.

Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.