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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
(-14%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.4M |
| 2 |
RingCentral
RNG
|
+$10.2M |
| 3 |
Coherent
COHR
|
+$10.2M |
| 4 |
Eli Lilly
LLY
|
+$9.11M |
| 5 |
Morgan Stanley
MS
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$52.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$25.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$24.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Columbia Sportswear
COLM
$3.25B
| – | – |
-21,356
| Closed | -$1.87M |
|
552
Cencora
COR
$60.5B
| – | – |
-78,508
| Closed | -$7.67M |
|
553
Camden Property Trust
CPT
$11.2B
| – | – |
-24,829
| Closed | -$2.48M |
|
554
Salesforce
CRM
$142B
| – | – |
-45,169
| Closed | -$10.1M |
|
555
Cintas
CTAS
$84.4B
| – | – |
-34,960
| Closed | -$3.09M |
|
556
Cognizant
CTSH
$22.3B
| – | – |
-63,061
| Closed | -$5.17M |
|
557
CVS Health
CVS
$137B
| – | – |
-70,593
| Closed | -$4.82M |
|
558
Chevron
CVX
$378B
| – | – |
-8,625
| Closed | -$728K |
|
559
Dana Inc
DAN
$2.93B
| – | – |
-26,873
| Closed | -$525K |
|
|
DEA
560
Easterly Government Properties
DEA
$1.17B
| – | – |
-12,223
| Closed | -$692K |
|
561
Quest Diagnostics
DGX
$25.6B
| – | – |
-34,452
| Closed | -$4.11M |
|
562
D.R. Horton
DHI
$41.3B
| – | – |
-77,692
| Closed | -$5.36M |
|
563
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-53,026
| Closed | -$2.98M |
|
564
Deluxe
DLX
$1.22B
| – | – |
-27,887
| Closed | -$814K |
|
565
Everest Group
EG
$15.4B
| – | – |
-5,919
| Closed | -$1.39M |
|
566
EastGroup Properties
EGP
$11.3B
| – | – |
-13,643
| Closed | -$1.88M |
|
567
eHealth
EHTH
$43.2M
| – | – |
-27,967
| Closed | -$1.98M |
|
568
Entegris
ENTG
$19.2B
| – | – |
-12,223
| Closed | -$1.18M |
|
569
EOG Resources
EOG
$74.7B
| – | – |
-94,251
| Closed | -$4.7M |
|
570
EPR Properties
EPR
$4.85B
| – | – |
-110,062
| Closed | -$3.58M |
|
571
EQT Corp
EQT
$32.5B
| – | – |
-195,382
| Closed | -$2.48M |
|
572
Essex Property Trust
ESS
$18.7B
| – | – |
-1,238
| Closed | -$294K |
|
573
Entergy
ETR
$53.1B
| – | – |
-226,360
| Closed | -$11.3M |
|
574
Edwards Lifesciences
EW
$47.8B
| – | – |
-21,251
| Closed | -$1.94M |
|
|
575
iShares MSCI Hong Kong ETF
EWH
$1.23B
| – | – |
-973,695
| Closed | -$24M |
|
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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.