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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
276
Elastic
ESTC
$6.37B
$1.19M 0.14%
23,053
+7,139
+45% +$428K
WMS icon
277
Advanced Drainage Systems
WMS
$11B
$1.19M 0.14%
+14,479
New +$1.47M
VEEV icon
278
Veeva Systems
VEEV
$31.6B
$1.18M 0.13%
+7,312
New +$1.25M
OSK icon
279
Oshkosh
OSK
$9.66B
$1.18M 0.13%
+13,364
New +$1.15M
IDXX icon
280
Idexx Laboratories
IDXX
$43.9B
$1.18M 0.13%
+2,884
New +$1.12M
TECH icon
281
Bio-Techne
TECH
$11.2B
$1.15M 0.13%
13,873
-53,867
-80% -$4.28M
HUN icon
282
Huntsman Corp
HUN
$2.06B
$1.15M 0.13%
+41,682
New +$1.13M
ALKS icon
283
Alkermes
ALKS
$8.79B
$1.13M 0.13%
43,393
-36,472
-46% -$873K
MLKN icon
284
MillerKnoll
MLKN
$1.54B
$1.13M 0.13%
53,603
+7,319
+16% +$146K
APPN icon
285
Appian
APPN
$1.88B
$1.13M 0.13%
34,561
+4,711
+16% +$186K
HUBS icon
286
HubSpot
HUBS
$11.4B
$1.13M 0.13%
3,892
-5,770
-60% -$1.64M
NVR icon
287
NVR
NVR
$16.9B
$1.12M 0.13%
243
-85
-26% -$374K
TWNK
288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.12M 0.13%
+49,694
New +$1.25M
ILMN icon
289
Illumina
ILMN
$28.7B
$1.11M 0.13%
+5,624
New +$1.17M
POST icon
290
Post Holdings
POST
$4.14B
$1.11M 0.13%
12,253
-16,653
-58% -$1.48M
VRT icon
291
Vertiv
VRT
$110B
$1.1M 0.13%
+80,820
New +$1.08M
ADSK icon
292
Autodesk
ADSK
$47.7B
$1.1M 0.13%
+5,891
New +$1.18M
MORN icon
293
Morningstar
MORN
$6.94B
$1.1M 0.12%
5,070
-2,462
-33% -$561K
EMR icon
294
Emerson Electric
EMR
$83.6B
$1.09M 0.12%
+11,357
New +$1.02M
OC icon
295
Owens Corning
OC
$11.6B
$1.09M 0.12%
+12,752
New +$1.12M
IBM icon
296
IBM
IBM
$204B
$1.07M 0.12%
+7,563
New +$1.04M
LITE icon
297
Lumentum
LITE
$55.4B
$1.06M 0.12%
+20,394
New +$1.25M
BF.B icon
298
Brown-Forman Class B
BF.B
$12.6B
$1.06M 0.12%
+16,198
New +$1.1M
OGS icon
299
ONE Gas
OGS
$5.02B
$1.06M 0.12%
+14,020
New +$1.08M
MXL icon
300
MaxLinear
MXL
$5.88B
$1.06M 0.12%
31,264
+6,686
+27% +$227K
10 11
12
13 14

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 Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.