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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
XP icon
126
XP
XP
$8.68B
$3.05M 0.26%
80,855
+63,135
+356% +$2.7M
PLNT icon
127
Planet Fitness
PLNT
$4.26B
$3.04M 0.26%
39,363
+28,330
+257% +$2.25M
BAND
128
Bandwidth Inc
BAND
$1.82B
$3.04M 0.26%
23,962
+21,036
+719% +$3.26M
GDS icon
129
GDS Holdings
GDS
$6.19B
$3.03M 0.26%
+37,340
New +$3.72M
GEO icon
130
The GEO Group
GEO
$4.09B
$2.98M 0.26%
384,559
+116,157
+43% +$955K
AXON
131
Axon Enterprise
AXON
$41.8B
$2.95M 0.26%
+20,696
New +$3.23M
HON icon
132
Honeywell
HON
$77.9B
$2.95M 0.26%
+14,412
New +$2.81M
HEI icon
133
HEICO Corp
HEI
$49.8B
$2.94M 0.26%
23,394
-2,433
-9% -$313K
AMZN icon
134
Amazon
AMZN
$2.51T
$2.94M 0.25%
18,980
+4,780
+34% +$758K
ZION icon
135
Zions Bancorporation
ZION
$10.1B
$2.9M 0.25%
+52,784
New +$2.72M
HLF icon
136
Herbalife
HLF
$1.25B
$2.89M 0.25%
65,134
+24,321
+60% +$1.2M
ES icon
137
Eversource Energy
ES
$28.4B
$2.87M 0.25%
33,126
-62,728
-65% -$5.32M
WLK icon
138
Westlake Corp
WLK
$9.34B
$2.86M 0.25%
32,168
+2,503
+8% +$217K
AVY icon
139
Avery Dennison
AVY
$12.6B
$2.85M 0.25%
15,542
+11,618
+296% +$1.98M
AVLR
140
DELISTED
Avalara, Inc.
AVLR
$2.84M 0.25%
+21,274
New +$3.28M
ZBH icon
141
Zimmer Biomet
ZBH
$18B
$2.78M 0.24%
+17,910
New +$2.77M
CPRT icon
142
Copart
CPRT
$27.1B
$2.77M 0.24%
+101,880
New +$2.87M
VNO icon
143
Vornado Realty Trust
VNO
$7.52B
$2.75M 0.24%
60,672
+13,450
+28% +$557K
WMB icon
144
Williams Companies
WMB
$87.5B
$2.68M 0.23%
112,987
-438,965
-80% -$9.97M
EMN icon
145
Eastman Chemical
EMN
$7.83B
$2.66M 0.23%
24,183
+20,969
+652% +$2.28M
PTCT icon
146
PTC Therapeutics
PTCT
$6.36B
$2.6M 0.23%
54,950
+33,316
+154% +$1.98M
NVRO
147
DELISTED
NEVRO CORP.
NVRO
$2.59M 0.23%
18,594
+17,054
+1,107% +$2.78M
MSI icon
148
Motorola Solutions
MSI
$70.1B
$2.58M 0.22%
+13,742
New +$2.45M
TPTX
149
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.58M 0.22%
+27,253
New +$3.24M
MSTR icon
150
Strategy Inc
MSTR
$35.3B
$2.58M 0.22%
+37,970
New +$2.68M
4 5
6
7 8

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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.