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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
Cap. Flow
+$28.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.9M
2
DOC icon
Healthpeak Properties
DOC
+$5.97M
3
CI icon
Cigna
CI
+$5.9M
4
PFE icon
Pfizer
PFE
+$5.61M
5
PACW
PacWest Bancorp
PACW
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
RMD icon
ResMed
RMD
+$5.36M
3
MRSH
Marsh
MRSH
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.99%
3 Financials 14.33%
4 Industrials 13.82%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$381B
$4.87M 0.55%
10,307
+2,190
+27% +$1.06M
LH icon
27
Labcorp
LH
$24.4B
$4.72M 0.53%
+23,943
New +$4.93M
CCJ icon
28
Cameco
CCJ
$39.7B
$4.72M 0.53%
180,242
-56,709
-24% -$1.5M
HSY icon
29
Hershey
HSY
$35.8B
$4.69M 0.53%
18,433
+3,479
+23% +$817K
NOC icon
30
Northrop Grumman
NOC
$77.4B
$4.68M 0.53%
+10,133
New +$4.7M
HON icon
31
Honeywell
HON
$78.1B
$4.68M 0.53%
+25,965
New +$4.88M
CELH icon
32
Celsius Holdings
CELH
$7.06B
$4.64M 0.53%
149,829
+111,423
+290% +$3.51M
ALL icon
33
Allstate
ALL
$66.8B
$4.62M 0.52%
+41,666
New +$5.27M
PSX icon
34
Phillips 66
PSX
$82.8B
$4.6M 0.52%
+45,370
New +$4.61M
JCI icon
35
Johnson Controls International
JCI
$88.2B
$4.57M 0.52%
+75,890
New +$4.86M
OKE icon
36
Oneok
OKE
$57.6B
$4.56M 0.52%
71,689
+63,399
+765% +$4.21M
UBER icon
37
Uber
UBER
$134B
$4.55M 0.51%
+143,416
New +$4.55M
NRG icon
38
NRG Energy
NRG
$29.7B
$4.44M 0.5%
129,621
-21,456
-14% -$711K
CBRE icon
39
CBRE Group
CBRE
$41.7B
$4.44M 0.5%
+61,023
New +$4.99M
ALLE icon
40
Allegion
ALLE
$13.2B
$4.24M 0.48%
+39,769
New +$4.46M
HUN icon
41
Huntsman Corp
HUN
$2.17B
$4.2M 0.48%
153,629
+111,947
+269% +$3.34M
INCY icon
42
Incyte
INCY
$23.7B
$4.19M 0.47%
+57,915
New +$4.53M
PYPL icon
43
PayPal
PYPL
$49.2B
$4.18M 0.47%
55,093
+22,890
+71% +$1.76M
MRNA icon
44
Moderna
MRNA
$22B
$4.14M 0.47%
+26,936
New +$4.44M
JBHT icon
45
JB Hunt Transport Services
JBHT
$27B
$4.08M 0.46%
23,245
+21,216
+1,046% +$3.86M
VLO icon
46
Valero Energy
VLO
$90.2B
$4.02M 0.45%
+28,778
New +$3.87M
NVDA icon
47
NVIDIA
NVDA
$4.99T
$4.02M 0.45%
+144,560
New +$3.13M
BJ icon
48
BJs Wholesale Club
BJ
$11.9B
$3.99M 0.45%
52,420
+28,111
+116% +$2.04M
SCCO icon
49
Southern Copper
SCCO
$140B
$3.94M 0.45%
55,701
-19,163
-26% -$1.3M
MKTX icon
50
MarketAxess Holdings
MKTX
$4.17B
$3.94M 0.45%
+10,057
New +$3.56M
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.

  • Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
  • Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
  • Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
  • Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
  • Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
  • Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
  • Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.