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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
VLO icon
101
Valero Energy
VLO
$89.7B
$3.59M 0.31%
+50,176
New +$3.41M
STNE icon
102
StoneCo
STNE
$2.65B
$3.58M 0.31%
+58,498
New +$4.56M
GD icon
103
General Dynamics
GD
$106B
$3.56M 0.31%
+19,606
New +$3.2M
MDB icon
104
MongoDB
MDB
$24.5B
$3.55M 0.31%
+13,271
New +$4.7M
H icon
105
Hyatt Hotels
H
$18.1B
$3.46M 0.3%
+41,865
New +$3.29M
PRGO icon
106
Perrigo
PRGO
$1.43B
$3.41M 0.3%
84,278
-10,904
-11% -$468K
D icon
107
Dominion Energy
D
$62.7B
$3.38M 0.29%
44,553
-105,843
-70% -$7.69M
YUM icon
108
Yum! Brands
YUM
$41.1B
$3.32M 0.29%
+30,677
New +$3.25M
CMI icon
109
Cummins
CMI
$92.3B
$3.32M 0.29%
12,802
-5,052
-28% -$1.26M
EXR icon
110
Extra Space Storage
EXR
$31.3B
$3.29M 0.29%
24,832
+19,958
+409% +$2.42M
ENPH icon
111
Enphase Energy
ENPH
$4.92B
$3.29M 0.29%
+20,289
New +$3.64M
CMG icon
112
Chipotle Mexican Grill
CMG
$42.7B
$3.28M 0.28%
+115,350
New +$3.34M
MTG icon
113
MGIC Investment
MTG
$6.3B
$3.27M 0.28%
235,989
-40,817
-15% -$520K
QTWO icon
114
Q2 Holdings
QTWO
$3.52B
$3.24M 0.28%
32,363
+22,807
+239% +$2.84M
CMCSA icon
115
Comcast
CMCSA
$79.7B
$3.22M 0.28%
+59,492
New +$3.14M
HAE icon
116
Haemonetics
HAE
$3.61B
$3.21M 0.28%
+28,894
New +$3.58M
INTU icon
117
Intuit
INTU
$82.4B
$3.2M 0.28%
+8,358
New +$3.22M
MTCH icon
118
Match Group
MTCH
$8.98B
$3.18M 0.28%
+23,137
New +$3.48M
MTH icon
119
Meritage Homes
MTH
$4.97B
$3.17M 0.28%
68,968
-22,214
-24% -$963K
RS icon
120
Reliance Steel & Aluminium
RS
$20.9B
$3.16M 0.27%
20,759
-10,642
-34% -$1.43M
DHR icon
121
Danaher
DHR
$134B
$3.12M 0.27%
15,651
-28,146
-64% -$5.72M
PDD icon
122
Pinduoduo
PDD
$120B
$3.12M 0.27%
+23,323
New +$3.94M
MGM icon
123
MGM Resorts International
MGM
$11.7B
$3.09M 0.27%
81,404
+51,624
+173% +$1.8M
RF icon
124
Regions Financial
RF
$26.6B
$3.06M 0.27%
148,011
-478,237
-76% -$9.35M
AMP icon
125
Ameriprise Financial
AMP
$47.7B
$3.05M 0.27%
13,139
-29,679
-69% -$6.42M
3 4
5
6 7

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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.