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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 | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$29.8B
| $1M | 0.1% |
+32,879
| New | +$1.08M |
|
352
Ameris Bancorp
ABCB
$5.77B
| $1M | 0.1% |
24,918
+2,952
| +13% | +$125K |
|
|
JHG
353
DELISTED
Janus Henderson
JHG
| $997K | 0.1% |
+42,414
| New | +$1.22M |
|
354
Old Republic International
ORI
$10.5B
| $991K | 0.1% |
44,300
-44,308
| -50% | -$1.03M |
|
|
PCH
355
DELISTED
PotlatchDeltic
PCH
| $988K | 0.1% |
+22,368
| New | +$1.15M |
|
356
Ambarella
AMBA
$2.99B
| $965K | 0.1% |
14,746
+11,647
| +376% | +$938K |
|
|
ESGR
357
DELISTED
Enstar Group
ESGR
| $950K | 0.09% |
4,441
+989
| +29% | +$230K |
|
358
Honeywell
HON
$77.9B
| $944K | 0.09% |
5,765
-11,407
| -66% | -$2.05M |
|
359
Magnolia Oil & Gas
MGY
$5.53B
| $938K | 0.09% |
44,682
+7,059
| +19% | +$176K |
|
360
Viavi Solutions
VIAV
$9.41B
| $928K | 0.09% |
70,158
+42,170
| +151% | +$607K |
|
361
Valvoline
VVV
$5.05B
| $921K | 0.09% |
+31,936
| New | +$981K |
|
362
Alliant Energy
LNT
$19.1B
| $920K | 0.09% |
+15,694
| New | +$947K |
|
363
Snap-on
SNA
$21.1B
| $920K | 0.09% |
+4,669
| New | +$995K |
|
364
Ormat Technologies
ORA
$6.28B
| $919K | 0.09% |
+11,733
| New | +$925K |
|
365
CarMax
KMX
$8.29B
| $916K | 0.09% |
10,122
+968
| +11% | +$91K |
|
366
Coca-Cola Europacific Partners
CCEP
$48.1B
| $913K | 0.09% |
+17,692
| New | +$906K |
|
367
Phillips 66
PSX
$83.3B
| $910K | 0.09% |
11,101
-36,981
| -77% | -$3.42M |
|
368
Target
TGT
$63.7B
| $909K | 0.09% |
6,434
-19,392
| -75% | -$3.72M |
|
369
Casella Waste Systems
CWST
$5.68B
| $907K | 0.09% |
+12,476
| New | +$950K |
|
|
AYX
370
DELISTED
Alteryx Inc
AYX
| $896K | 0.09% |
+18,509
| New | +$1.11M |
|
|
UCTT
371
Ultra Clean Holdings
UCTT
$3.9B
| $890K | 0.09% |
+29,898
| New | +$970K |
|
372
Shopify
SHOP
$165B
| $887K | 0.09% |
28,380
+22,860
| +414% | +$976K |
|
373
Varonis Systems
VRNS
$5.36B
| $884K | 0.09% |
+30,139
| New | +$1.12M |
|
374
BlackBerry
BB
$4.93B
| $881K | 0.09% |
163,502
+55,497
| +51% | +$329K |
|
|
ARGO
375
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $880K | 0.09% |
23,874
+517
| +2% | +$21.2K |
|
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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.