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
UFPI icon
701
UFP Industries
UFPI
$4.99B
– –
-30,259
Closed -$1.68M
UGI icon
702
UGI
UGI
$7.94B
– –
-38,664
Closed -$1.35M
UPS icon
703
United Parcel Service
UPS
$95.6B
– –
-17,605
Closed -$2.96M
URBN icon
704
Urban Outfitters
URBN
$6.23B
– –
-181,873
Closed -$4.66M
URI icon
705
United Rentals
URI
$70.1B
– –
-11,465
Closed -$2.66M
VMC icon
706
Vulcan Materials
VMC
$36.9B
– –
-14,180
Closed -$2.1M
VSAT icon
707
Viasat
VSAT
$10.3B
– –
-64,078
Closed -$2.09M
VZ icon
708
Verizon
VZ
$197B
– –
-67,331
Closed -$3.96M
W icon
709
Wayfair
W
$12.3B
– –
-36,313
Closed -$8.2M
WDAY icon
710
Workday
WDAY
$36.8B
– –
-4,116
Closed -$986K
WEC icon
711
WEC Energy
WEC
$37.2B
– –
-122,650
Closed -$11.3M
WERN icon
712
Werner Enterprises
WERN
$2.41B
– –
-83,784
Closed -$3.29M
WEN icon
713
Wendy's
WEN
$1.42B
– –
-81,021
Closed -$1.78M
WGO icon
714
Winnebago Industries
WGO
$880M
– –
-23,054
Closed -$1.38M
WIX icon
715
WIX.com
WIX
$2.37B
– –
-7,004
Closed -$1.75M
WM icon
716
Waste Management
WM
$95.7B
– –
-35,181
Closed -$4.15M
WMT icon
717
Walmart Inc
WMT
$889B
– –
-193,731
Closed -$9.31M
WSM icon
718
Williams-Sonoma
WSM
$27.3B
– –
-82,220
Closed -$4.19M
WU icon
719
Western Union
WU
$2.56B
– –
-16,291
Closed -$357K
XEL icon
720
Xcel Energy
XEL
$50.4B
– –
-156,411
Closed -$10.4M
XLE icon
721
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,220,568
Closed -$23.1M
XLP icon
722
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-320,171
Closed -$21.6M
XLU icon
723
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-769,976
Closed -$24.1M
XOP icon
724
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-73,068
Closed -$4.27M
XRT icon
725
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-70,813
Closed -$4.55M
27 28
29
30 31

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.