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
(-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 | |
|---|---|---|---|---|---|---|
676
SBA Communications
SBAC
$18.3B
| – | – |
-10,045
| Closed | -$2.83M |
|
677
Sherwin-Williams
SHW
$80.7B
| – | – |
-10,737
| Closed | -$2.63M |
|
678
J.M. Smucker
SJM
$12.9B
| – | – |
-3,761
| Closed | -$435K |
|
679
Champion Homes
SKY
$4.49B
| – | – |
-18,852
| Closed | -$583K |
|
680
SLB Ltd
SLB
$77.2B
| – | – |
-79,544
| Closed | -$1.74M |
|
681
Silgan Holdings
SLGN
$4.9B
| – | – |
-40,986
| Closed | -$1.52M |
|
682
Snap-on
SNA
$21B
| – | – |
-2,408
| Closed | -$412K |
|
683
TD Synnex
SNX
$19.5B
| – | – |
-21,529
| Closed | -$1.75M |
|
684
Virgin Galactic
SPCE
$326M
| – | – |
-1,692
| Closed | -$803K |
|
685
S&P Global
SPGI
$130B
| – | – |
-22,354
| Closed | -$7.35M |
|
686
Sempra
SRE
$59.9B
| – | – |
-21,836
| Closed | -$1.39M |
|
687
Sarepta Therapeutics
SRPT
$1.71B
| – | – |
-5,210
| Closed | -$888K |
|
688
Shutterstock
SSTK
$217M
| – | – |
-4,365
| Closed | -$313K |
|
689
State Street
STT
$50.5B
| – | – |
-25,942
| Closed | -$1.89M |
|
690
Stanley Black & Decker
SWK
$14.5B
| – | – |
-16,223
| Closed | -$2.9M |
|
691
Skyworks Solutions
SWKS
$9.53B
| – | – |
-17,864
| Closed | -$2.73M |
|
692
AT&T
T
$167B
| – | – |
-180,884
| Closed | -$3.93M |
|
693
Truist Financial
TFC
$63.6B
| – | – |
-32,907
| Closed | -$1.58M |
|
694
Tandem Diabetes Care
TNDM
$1.15B
| – | – |
-9,258
| Closed | -$886K |
|
695
Toll Brothers
TOL
$14.1B
| – | – |
-10,534
| Closed | -$458K |
|
|
TPH
696
DELISTED
Tri Pointe Homes
TPH
| – | – |
-149,475
| Closed | -$2.58M |
|
|
TWO
697
Two Harbors Investment
TWO
$1.27B
| – | – |
-17,720
| Closed | -$452K |
|
698
Texas Instruments
TXN
$255B
| – | – |
-17,605
| Closed | -$2.89M |
|
699
Texas Roadhouse
TXRH
$13.2B
| – | – |
-8,222
| Closed | -$643K |
|
700
Uber
UBER
$138B
| – | – |
-16,492
| Closed | -$841K |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
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.