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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 | |
|---|---|---|---|---|---|---|
|
UNIT
276
Uniti Group
UNIT
$2.62B
| $1.42M | 0.14% |
+150,804
| New | +$1.74M |
|
|
SPR
277
DELISTED
Spirit AeroSystems
SPR
| $1.42M | 0.14% |
+48,368
| New | +$1.73M |
|
278
Conagra Brands
CAG
$7.29B
| $1.41M | 0.14% |
41,291
+19,351
| +88% | +$659K |
|
279
Range Resources
RRC
$8.85B
| $1.41M | 0.14% |
+57,122
| New | +$1.75M |
|
280
World Kinect Corp
WKC
$2.04B
| $1.41M | 0.14% |
+68,694
| New | +$1.69M |
|
|
AVLR
281
DELISTED
Avalara, Inc.
AVLR
| $1.4M | 0.14% |
+19,880
| New | +$1.63M |
|
282
ScottsMiracle-Gro
SMG
$4.06B
| $1.4M | 0.14% |
+17,745
| New | +$1.75M |
|
283
Synchrony
SYF
$24.5B
| $1.4M | 0.14% |
50,607
-60,920
| -55% | -$2.11M |
|
284
Teleflex
TFX
$5.8B
| $1.39M | 0.14% |
5,642
+4,403
| +355% | +$1.28M |
|
285
LivaNova
LIVN
$4.43B
| $1.39M | 0.14% |
22,178
+18,457
| +496% | +$1.31M |
|
|
DAY
286
DELISTED
Dayforce
DAY
| $1.38M | 0.14% |
+29,293
| New | +$1.63M |
|
287
APA Corp
APA
$12.3B
| $1.38M | 0.14% |
+39,477
| New | +$1.68M |
|
288
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.37M | 0.13% |
18,924
+15,601
| +469% | +$1.23M |
|
289
Iovance Biotherapeutics
IOVA
$2.19B
| $1.36M | 0.13% |
+123,567
| New | +$1.62M |
|
290
Middleby
MIDD
$6.15B
| $1.36M | 0.13% |
+10,872
| New | +$1.57M |
|
291
NMI Holdings
NMIH
$3.27B
| $1.36M | 0.13% |
81,754
+51,978
| +175% | +$945K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $1.35M | 0.13% |
5,649
-2,052
| -27% | -$543K |
|
293
Bloom Energy
BE
$53.5B
| $1.35M | 0.13% |
+81,637
| New | +$1.49M |
|
294
Lennox International
LII
$19B
| $1.35M | 0.13% |
+6,514
| New | +$1.43M |
|
|
VBTX
295
DELISTED
Veritex Holdings
VBTX
| $1.34M | 0.13% |
+45,858
| New | +$1.53M |
|
296
Zillow
ZG
$7.32B
| $1.33M | 0.13% |
+41,834
| New | +$1.65M |
|
297
MetLife
MET
$61.2B
| $1.33M | 0.13% |
+21,118
| New | +$1.4M |
|
298
Allegiant Air
ALGT
$2.66B
| $1.31M | 0.13% |
11,582
+6,882
| +146% | +$991K |
|
299
Omega Healthcare
OHI
$15.3B
| $1.31M | 0.13% |
+46,315
| New | +$1.32M |
|
300
AeroVironment
AVAV
$7.81B
| $1.3M | 0.13% |
+15,875
| New | +$1.41M |
|
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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.