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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Bunge Global
BG
|
+$4.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.62M |
| 5 |
Elevance Health
ELV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.44M |
| 2 |
Broadcom
AVGO
|
+$5.41M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
Lowe's Companies
LOW
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
KB Home
KBH
$3.53B
| $1.16M | 0.15% |
22,495
+9,906
| +79% | +$447K |
|
252
Uber
UBER
$139B
| $1.16M | 0.15% |
26,860
-116,556
| -81% | -$4.33M |
|
253
Element Solutions
ESI
$9.22B
| $1.15M | 0.14% |
60,001
+12,576
| +27% | +$231K |
|
254
Ziff Davis
ZD
$1.93B
| $1.15M | 0.14% |
+16,401
| New | +$1.12M |
|
255
Camden Property Trust
CPT
$11.2B
| $1.15M | 0.14% |
+10,552
| New | +$1.14M |
|
256
MaxLinear
MXL
$5.88B
| $1.15M | 0.14% |
36,333
+7,591
| +26% | +$219K |
|
257
Rapid7
RPD
$643M
| $1.15M | 0.14% |
+25,311
| New | +$1.17M |
|
258
Canadian Solar
CSIQ
$936M
| $1.14M | 0.14% |
+29,405
| New | +$1.14M |
|
259
Open Text
OTEX
$5.73B
| $1.14M | 0.14% |
+27,375
| New | +$1.1M |
|
260
Spotify
SPOT
$102B
| $1.13M | 0.14% |
+7,063
| New | +$1.02M |
|
261
Certara
CERT
$1.21B
| $1.13M | 0.14% |
+61,935
| New | +$1.31M |
|
262
Huntsman Corp
HUN
$2.06B
| $1.12M | 0.14% |
41,551
-112,078
| -73% | -$2.91M |
|
263
Service Corp International
SCI
$11.4B
| $1.12M | 0.14% |
+17,362
| New | +$1.16M |
|
264
Roblox
RBLX
$34.7B
| $1.1M | 0.14% |
+27,388
| New | +$1.1M |
|
265
Principal Financial Group
PFG
$24B
| $1.1M | 0.14% |
+14,478
| New | +$1.04M |
|
266
Pacira BioSciences
PCRX
$1.04B
| $1.1M | 0.14% |
+27,347
| New | +$1.13M |
|
267
Caterpillar
CAT
$402B
| $1.09M | 0.14% |
+4,447
| New | +$991K |
|
268
Invesco
IVZ
$13.3B
| $1.09M | 0.14% |
65,037
+37,668
| +138% | +$606K |
|
269
Best Buy
BBY
$18.6B
| $1.09M | 0.14% |
13,333
+8,748
| +191% | +$653K |
|
270
FirstCash
FCFS
$9.06B
| $1.09M | 0.14% |
+11,628
| New | +$1.14M |
|
271
AMN Healthcare
AMN
$1.3B
| $1.08M | 0.14% |
9,860
-12,098
| -55% | -$1.15M |
|
272
Iridium Communications
IRDM
$4.87B
| $1.08M | 0.14% |
+17,309
| New | +$1.07M |
|
273
Williams-Sonoma
WSM
$27.6B
| $1.08M | 0.14% |
+17,184
| New | +$1.02M |
|
274
Carpenter Technology
CRS
$28.8B
| $1.07M | 0.13% |
18,993
-1,691
| -8% | -$82.7K |
|
275
Asana
ASAN
$1.79B
| $1.06M | 0.13% |
+48,021
| New | +$963K |
|
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Duality Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Target worth $4.77M.
- Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
- Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
- Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
- Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
- Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
- Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
- Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.
Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.