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
K
626
DELISTED
Kellanova
K
– –
-61,142
Closed -$3.57M
KBR icon
627
KBR
KBR
$4.67B
– –
-21,682
Closed -$671K
KOF icon
628
Coca-Cola Femsa
KOF
$22.9B
– –
-8,913
Closed -$411K
KRC icon
629
Kilroy Realty
KRC
$4.58B
– –
-12,683
Closed -$728K
LEN icon
630
Lennar Class A
LEN
$20.5B
– –
-41,178
Closed -$3.04M
LGIH icon
631
LGI Homes
LGIH
$1.4B
– –
-12,012
Closed -$1.27M
LII icon
632
Lennox International
LII
$19B
– –
-18,468
Closed -$5.06M
LKQ icon
633
LKQ Corp
LKQ
$6.69B
– –
-132,791
Closed -$4.68M
LNT icon
634
Alliant Energy
LNT
$19.1B
– –
-128,329
Closed -$6.61M
LOPE icon
635
Grand Canyon Education
LOPE
$3.84B
– –
-7,071
Closed -$658K
LOW icon
636
Lowe's Companies
LOW
$119B
– –
-7,426
Closed -$1.19M
LRCX icon
637
Lam Research
LRCX
$365B
– –
-71,280
Closed -$3.37M
LSCC icon
638
Lattice Semiconductor
LSCC
$16.8B
– –
-16,991
Closed -$779K
MAA icon
639
Mid-America Apartment Communities
MAA
$15.5B
– –
-29,262
Closed -$3.71M
MANH icon
640
Manhattan Associates
MANH
$9.42B
– –
-26,930
Closed -$2.83M
MCD icon
641
McDonald's
MCD
$192B
– –
-25,913
Closed -$5.56M
MDGL icon
642
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-9,086
Closed -$1.01M
META icon
643
Meta Platforms (Facebook)
META
$1.51T
– –
-17,970
Closed -$4.91M
MGRC icon
644
McGrath RentCorp
MGRC
$2.95B
– –
-8,529
Closed -$572K
MKSI icon
645
MKS Inc
MKSI
$21.3B
– –
-4,394
Closed -$661K
MMM icon
646
3M
MMM
$91.9B
– –
-2,238
Closed -$327K
MMS icon
647
Maximus
MMS
$3.2B
– –
-21,625
Closed -$1.58M
MNRO icon
648
Monro
MNRO
$529M
– –
-11,810
Closed -$629K
MO icon
649
Altria Group
MO
$122B
– –
-14,285
Closed -$586K
MOS icon
650
The Mosaic Company
MOS
$7.1B
– –
-10,621
Closed -$244K
24 25
26
27 28

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.