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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
+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
AME icon
526
Ametek
AME
$55.7B
– –
-29,262
Closed -$3.54M
AMGN icon
527
Amgen
AMGN
$203B
– –
-20,013
Closed -$4.6M
AMT icon
528
American Tower
AMT
$77.7B
– –
-36,035
Closed -$8.09M
AOS icon
529
A.O. Smith
AOS
$8.61B
– –
-47,327
Closed -$2.59M
APAM icon
530
Artisan Partners
APAM
$2.86B
– –
-6,793
Closed -$342K
AVB icon
531
AvalonBay Communities
AVB
$26.8B
– –
-6,121
Closed -$982K
AVTR icon
532
Avantor
AVTR
$8.03B
– –
-65,393
Closed -$1.84M
BA icon
533
Boeing
BA
$167B
– –
-26,086
Closed -$5.58M
BFAM icon
534
Bright Horizons
BFAM
$4.1B
– –
-21,366
Closed -$3.7M
BFH icon
535
Bread Financial
BFH
$4.29B
– –
-66,658
Closed -$3.94M
BJ icon
536
BJs Wholesale Club
BJ
$12.1B
– –
-64,942
Closed -$2.42M
BMY icon
537
Bristol-Myers Squibb
BMY
$128B
– –
-7,138
Closed -$443K
BOX icon
538
Box
BOX
$4.18B
– –
-21,510
Closed -$388K
BPMC
539
DELISTED
Blueprint Medicines
BPMC
– –
-4,845
Closed -$543K
BRK.B icon
540
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,838
Closed -$890K
CALM icon
541
Cal-Maine
CALM
$4.2B
– –
-8,750
Closed -$328K
CBSH icon
542
Commerce Bancshares
CBSH
$8.49B
– –
-36,648
Closed -$1.89M
CBU icon
543
Community Bank
CBU
$3.5B
– –
-21,692
Closed -$1.35M
CCI icon
544
Crown Castle
CCI
$32.4B
– –
-9,354
Closed -$1.49M
CE icon
545
Celanese
CE
$4.87B
– –
-61,718
Closed -$8.02M
CHD icon
546
Church & Dwight Co
CHD
$23.4B
– –
-71,782
Closed -$6.26M
CMC icon
547
Commercial Metals
CMC
$7.53B
– –
-113,037
Closed -$2.32M
CMP icon
548
Compass Minerals
CMP
$1.25B
– –
-22,085
Closed -$1.36M
CMS icon
549
CMS Energy
CMS
$22.9B
– –
-42,329
Closed -$2.58M
CNK icon
550
Cinemark Holdings
CNK
$3.93B
– –
-145,234
Closed -$2.53M
20 21
22
23 24

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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.