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
MIC
151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.56M 0.22%
+80,632
New +$2.53M
NYT icon
152
New York Times
NYT
$11.9B
$2.56M 0.22%
+50,611
New +$2.54M
EQIX icon
153
Equinix
EQIX
$105B
$2.54M 0.22%
3,743
-7,635
-67% -$5.24M
TKR icon
154
Timken Company
TKR
$9.67B
$2.54M 0.22%
31,307
+13,980
+81% +$1.12M
VRNS icon
155
Varonis Systems
VRNS
$5.27B
$2.54M 0.22%
+49,405
New +$2.93M
TME icon
156
Tencent Music
TME
$15.2B
$2.53M 0.22%
+123,260
New +$3.13M
PEGA icon
157
Pegasystems
PEGA
$4.74B
$2.52M 0.22%
44,090
-2,594
-6% -$170K
NDSN icon
158
Nordson
NDSN
$16.5B
$2.52M 0.22%
12,686
-8,776
-41% -$1.71M
IP icon
159
International Paper
IP
$22.5B
$2.5M 0.22%
48,921
+7,697
+19% +$375K
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
$2.5M 0.22%
42,059
-69,481
-62% -$3.71M
ADI icon
161
Analog Devices
ADI
$179B
$2.5M 0.22%
+16,101
New +$2.48M
DECK icon
162
Deckers Outdoor
DECK
$13.6B
$2.5M 0.22%
45,348
+276
+0.6% +$14.7K
FLS icon
163
Flowserve
FLS
$9.21B
$2.5M 0.22%
+64,283
New +$2.47M
LEG icon
164
Leggett & Platt
LEG
$1.54B
$2.48M 0.22%
54,382
+20,544
+61% +$914K
ORA icon
165
Ormat Technologies
ORA
$6.25B
$2.46M 0.21%
+31,343
New +$3.1M
CME icon
166
CME Group
CME
$92.5B
$2.46M 0.21%
12,030
+8,212
+215% +$1.62M
ICPT
167
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.44M 0.21%
105,668
-23,717
-18% -$661K
UNH icon
168
UnitedHealth
UNH
$379B
$2.43M 0.21%
+6,520
New +$2.26M
MBT
169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.42M 0.21%
+290,211
New +$2.55M
CF icon
170
CF Industries
CF
$18.5B
$2.4M 0.21%
52,892
+29,684
+128% +$1.34M
TSN icon
171
Tyson Foods
TSN
$21.5B
$2.4M 0.21%
32,292
+13,104
+68% +$905K
DUK icon
172
Duke Energy
DUK
$102B
$2.4M 0.21%
+24,832
New +$2.27M
DCI icon
173
Donaldson
DCI
$10.8B
$2.37M 0.21%
+40,729
New +$2.44M
SEIC icon
174
SEI Investments
SEIC
$12.1B
$2.37M 0.21%
+38,884
New +$2.28M
CRUS icon
175
Cirrus Logic
CRUS
$6.74B
$2.36M 0.2%
27,830
-20,418
-42% -$1.77M
5 6
7
8 9

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.