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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
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
KIM icon
51
Kimco Realty
KIM
$17.8B
$5.14M 0.45%
+274,367
New +$4.84M
SLG icon
52
SL Green Realty
SLG
$3.83B
$5.04M 0.44%
71,983
+54,085
+302% +$3.65M
WAL icon
53
Western Alliance Bancorporation
WAL
$9.04B
$5.02M 0.44%
53,149
+16,500
+45% +$1.37M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$4.95M 0.43%
+90,116
New +$4.45M
ROKU icon
55
Roku
ROKU
$21.2B
$4.9M 0.42%
+15,029
New +$5.89M
TMO icon
56
Thermo Fisher Scientific
TMO
$208B
$4.87M 0.42%
10,672
-13,514
-56% -$6.45M
GGG icon
57
Graco
GGG
$13B
$4.84M 0.42%
+67,627
New +$4.8M
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.96B
$4.72M 0.41%
+28,708
New +$4.78M
MA icon
59
Mastercard
MA
$487B
$4.7M 0.41%
+13,192
New +$4.6M
DIS icon
60
Walt Disney
DIS
$168B
$4.61M 0.4%
+24,956
New +$4.6M
KEY icon
61
KeyCorp
KEY
$24.1B
$4.6M 0.4%
230,347
+96,894
+73% +$1.87M
XOM icon
62
ExxonMobil
XOM
$642B
$4.59M 0.4%
+82,256
New +$4.31M
MDT icon
63
Medtronic
MDT
$108B
$4.58M 0.4%
+38,786
New +$4.55M
MRNA icon
64
Moderna
MRNA
$22.1B
$4.53M 0.39%
34,554
-50,612
-59% -$7.33M
SNAP icon
65
Snap
SNAP
$7.6B
$4.44M 0.39%
84,881
+45,248
+114% +$2.6M
PRU icon
66
Prudential Financial
PRU
$42.3B
$4.43M 0.38%
48,642
+21,923
+82% +$1.88M
APPN icon
67
Appian
APPN
$1.88B
$4.43M 0.38%
+33,303
New +$5.89M
MDLZ icon
68
Mondelez International
MDLZ
$77.9B
$4.41M 0.38%
+75,336
New +$4.25M
GPN icon
69
Global Payments
GPN
$23B
$4.39M 0.38%
+21,762
New +$4.33M
GOTU icon
70
Gaotu Techedu
GOTU
$374M
$4.38M 0.38%
129,168
-55,680
-30% -$4.53M
WHR icon
71
Whirlpool
WHR
$2.44B
$4.38M 0.38%
19,854
+6,307
+47% +$1.25M
PARA
72
DELISTED
Paramount Global Class B
PARA
$4.35M 0.38%
96,504
+88,215
+1,064% +$5.39M
WBD icon
73
Warner Bros
WBD
$63.4B
$4.35M 0.38%
+100,140
New +$5M
FATE icon
74
Fate Therapeutics
FATE
$283M
$4.35M 0.38%
+52,731
New +$5.05M
CPB icon
75
Campbell Soup
CPB
$6.67B
$4.3M 0.37%
+85,618
New +$4.08M
1 2
3
4 5

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AFIMH
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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.