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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
+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 | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$26.9B
| – | – |
-3,233
| Closed | -$3.69M |
|
652
Nasdaq
NDAQ
$52.4B
| – | – |
-51,060
| Closed | -$2.26M |
|
653
Newmont
NEM
$98.5B
| – | – |
-37,724
| Closed | -$2.26M |
|
654
Netflix
NFLX
$293B
| – | – |
-46,430
| Closed | -$2.51M |
|
655
NiSource
NI
$22.1B
| – | – |
-149,734
| Closed | -$3.44M |
|
|
NSA
656
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-7,397
| Closed | -$267K |
|
657
Nucor
NUE
$56.1B
| – | – |
-23,937
| Closed | -$1.27M |
|
658
NVIDIA
NVDA
$4.78T
| – | – |
-315,840
| Closed | -$4.12M |
|
659
Oneok
OKE
$56.9B
| – | – |
-73,077
| Closed | -$2.81M |
|
660
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-97,860
| Closed | -$2.95M |
|
661
Paychex
PAYX
$41.3B
| – | – |
-5,862
| Closed | -$546K |
|
662
Pacira BioSciences
PCRX
$1.05B
| – | – |
-25,251
| Closed | -$1.51M |
|
663
Pinterest
PINS
$13.3B
| – | – |
-64,165
| Closed | -$4.23M |
|
664
Children's Place
PLCE
$52.9M
| – | – |
-20,886
| Closed | -$1.05M |
|
665
Prologis
PLD
$137B
| – | – |
-48,219
| Closed | -$4.81M |
|
666
Pentair
PNR
$10.2B
| – | – |
-64,884
| Closed | -$3.44M |
|
667
Insulet
PODD
$11.5B
| – | – |
-9,239
| Closed | -$2.36M |
|
668
Portland General Electric
POR
$5.95B
| – | – |
-13,222
| Closed | -$566K |
|
669
PPG Industries
PPG
$26.4B
| – | – |
-7,819
| Closed | -$1.13M |
|
670
Parsons
PSN
$6.36B
| – | – |
-19,677
| Closed | -$716K |
|
671
Quanta Services
PWR
$92.6B
| – | – |
-4,432
| Closed | -$319K |
|
672
Royal Caribbean
RCL
$79.4B
| – | – |
-27,688
| Closed | -$2.07M |
|
673
Roper Technologies
ROP
$37.2B
| – | – |
-6,773
| Closed | -$2.92M |
|
674
Rush Enterprises Class A
RUSHA
$6B
| – | – |
-24,293
| Closed | -$671K |
|
675
Boston Beer
SAM
$1.94B
| – | – |
-1,353
| Closed | -$1.34M |
|
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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.