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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 | |
|---|---|---|---|---|---|---|
326
Tetra Tech
TTEK
$8.28B
| $1.15M | 0.11% |
42,055
+13,290
| +46% | +$364K |
|
327
Cincinnati Financial
CINF
$28.5B
| $1.15M | 0.11% |
+9,646
| New | +$1.23M |
|
328
Albemarle
ALB
$13.7B
| $1.14M | 0.11% |
5,458
+4,279
| +363% | +$955K |
|
329
Murphy USA
MUSA
$11.3B
| $1.14M | 0.11% |
4,885
-14,628
| -75% | -$3.45M |
|
330
Nutrien
NTR
$32.4B
| $1.13M | 0.11% |
+14,201
| New | +$1.38M |
|
331
Winnebago Industries
WGO
$879M
| $1.12M | 0.11% |
+23,089
| New | +$1.19M |
|
|
SPWR
332
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.12M | 0.11% |
70,904
+18,196
| +35% | +$328K |
|
333
Cognex
CGNX
$10.2B
| $1.12M | 0.11% |
+26,352
| New | +$1.48M |
|
|
BRSL
334
Brightstar Lottery PLC
BRSL
$1.93B
| $1.12M | 0.11% |
+60,132
| New | +$1.28M |
|
335
Fortune Brands Innovations
FBIN
$6.14B
| $1.11M | 0.11% |
+21,739
| New | +$1.27M |
|
336
Neogen
NEOG
$2.03B
| $1.11M | 0.11% |
+46,109
| New | +$1.24M |
|
337
Pentair
PNR
$10.2B
| $1.1M | 0.11% |
24,083
-65,315
| -73% | -$3.27M |
|
338
US Bancorp
USB
$98.9B
| $1.1M | 0.11% |
+23,920
| New | +$1.19M |
|
339
Endava
DAVA
$147M
| $1.09M | 0.11% |
+12,395
| New | +$1.3M |
|
340
Suncor Energy
SU
$75.6B
| $1.09M | 0.11% |
+31,079
| New | +$1.13M |
|
341
Norfolk Southern
NSC
$77.1B
| $1.08M | 0.11% |
4,752
+2,549
| +116% | +$626K |
|
342
Lakeland Financial Corp
LKFN
$1.58B
| $1.08M | 0.11% |
+16,216
| New | +$1.16M |
|
343
Global Payments
GPN
$23B
| $1.07M | 0.11% |
9,697
+2,594
| +37% | +$328K |
|
344
LGI Homes
LGIH
$1.4B
| $1.04M | 0.1% |
+12,002
| New | +$1.11M |
|
|
ROIC
345
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | 0.1% |
+65,527
| New | +$1.17M |
|
346
Fluor
FLR
$7.22B
| $1.03M | 0.1% |
42,273
+31,762
| +302% | +$853K |
|
347
WEC Energy
WEC
$37.1B
| $1.02M | 0.1% |
+10,165
| New | +$1.03M |
|
348
Resideo Technologies
REZI
$5.34B
| $1.01M | 0.1% |
52,208
+13,376
| +34% | +$302K |
|
|
PING
349
DELISTED
Ping Identity Holding Corp.
PING
| $1.01M | 0.1% |
+55,808
| New | +$1.24M |
|
350
Simpson Manufacturing
SSD
$7.95B
| $1M | 0.1% |
+9,994
| New | +$1.04M |
|
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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.