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Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
UGI
UGI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cracker Barrel
CBRL
$1.17B
| $1.79M | 0.18% |
+21,473
| New | +$2.23M |
|
227
Jacobs Solutions
J
$16B
| $1.79M | 0.18% |
17,040
-19,776
| -54% | -$2.21M |
|
228
East-West Bancorp
EWBC
$17.8B
| $1.79M | 0.18% |
27,641
+10,448
| +61% | +$750K |
|
229
JELD-WEN Holding
JELD
$99.9M
| $1.78M | 0.18% |
+122,062
| New | +$2.22M |
|
|
SF
230
Stifel
SF
$12.5B
| $1.78M | 0.18% |
+47,664
| New | +$1.98M |
|
231
Wayfair
W
$12.5B
| $1.78M | 0.18% |
+40,808
| New | +$2.87M |
|
232
iRhythm Holdings
IRTC
$3.69B
| $1.77M | 0.17% |
+16,422
| New | +$2.18M |
|
233
Invitation Homes
INVH
$17.6B
| $1.75M | 0.17% |
49,251
+948
| +2% | +$36.1K |
|
234
Edgewell Personal Care
EPC
$1.28B
| $1.75M | 0.17% |
50,593
+35,949
| +245% | +$1.29M |
|
235
New Jersey Resources
NJR
$6.01B
| $1.75M | 0.17% |
+39,183
| New | +$1.76M |
|
236
Silgan Holdings
SLGN
$4.92B
| $1.74M | 0.17% |
+42,003
| New | +$1.85M |
|
237
Adobe
ADBE
$94.5B
| $1.74M | 0.17% |
+4,742
| New | +$1.93M |
|
238
Westlake Corp
WLK
$9.27B
| $1.73M | 0.17% |
+17,669
| New | +$2.16M |
|
239
Bright Horizons
BFAM
$4.1B
| $1.72M | 0.17% |
20,349
+13,669
| +205% | +$1.36M |
|
240
Mercury Insurance
MCY
$6.01B
| $1.72M | 0.17% |
38,763
+21,924
| +130% | +$1.08M |
|
241
Freeport-McMoran
FCX
$90.2B
| $1.72M | 0.17% |
58,602
-26,474
| -31% | -$1.06M |
|
242
Mastercard
MA
$487B
| $1.71M | 0.17% |
5,406
+4,390
| +432% | +$1.51M |
|
243
Murphy Oil
MUR
$5.38B
| $1.69M | 0.17% |
+55,998
| New | +$2.16M |
|
244
Ametek
AME
$55.7B
| $1.68M | 0.17% |
+15,323
| New | +$1.86M |
|
245
Idacorp
IDA
$8.2B
| $1.68M | 0.17% |
+15,839
| New | +$1.71M |
|
246
Sensata Technologies
ST
$6.75B
| $1.65M | 0.16% |
39,932
+24,754
| +163% | +$1.14M |
|
247
American International
AIG
$42B
| $1.65M | 0.16% |
+32,242
| New | +$1.87M |
|
248
Flowers Foods
FLO
$1.62B
| $1.63M | 0.16% |
61,991
-76,311
| -55% | -$2.01M |
|
249
UBS Group
UBS
$172B
| $1.63M | 0.16% |
+100,303
| New | +$1.76M |
|
250
Laureate Education
LAUR
$5.25B
| $1.61M | 0.16% |
139,112
+4,573
| +3% | +$54.2K |
|
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Duality Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.
- Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
- Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
- Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
- Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
- Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
- Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
- Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.