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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
+1.5%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$26M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$9.32M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$9.15M |
| 3 |
Xcel Energy
XEL
|
+$9.09M |
| 4 |
Williams-Sonoma
WSM
|
+$8.99M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.75M |
| 2 |
Eli Lilly
LLY
|
+$8.71M |
| 3 |
Micron Technology
MU
|
+$8.7M |
| 4 |
Ameren
AEE
|
+$8.67M |
| 5 |
Citigroup
C
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enovis
ENOV
$1.63B
| $318K | 0.03% |
4,030
-1,758
| -30% | -$135K |
|
477
SolarEdge
SEDG
$2.62B
| $315K | 0.03% |
+1,140
| New | +$287K |
|
478
Ameris Bancorp
ABCB
$5.77B
| $312K | 0.03% |
6,172
-6,496
| -51% | -$349K |
|
479
Pfizer
PFE
$141B
| $312K | 0.03% |
7,972
-38,524
| -83% | -$1.5M |
|
|
XHR
480
Xenia Hotels & Resorts
XHR
$2B
| $312K | 0.03% |
16,638
+6,534
| +65% | +$126K |
|
481
InterDigital
IDCC
$6.7B
| $311K | 0.03% |
+4,256
| New | +$315K |
|
482
AT&T
T
$167B
| $311K | 0.03% |
+14,294
| New | +$325K |
|
|
GTLS
483
DELISTED
Chart Industries
GTLS
| $306K | 0.03% |
+2,090
| New | +$307K |
|
484
American Airlines Group
AAL
$9.9B
| $295K | 0.03% |
+13,919
| New | +$315K |
|
|
MGP
485
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $293K | 0.03% |
8,003
-4,408
| -36% | -$157K |
|
|
CALY
486
Callaway Golf Company
CALY
$3.28B
| $290K | 0.03% |
+8,608
| New | +$277K |
|
487
Apple Hospitality REIT
APLE
$3.98B
| $282K | 0.03% |
18,466
-20,302
| -52% | -$316K |
|
488
NetApp
NTAP
$33.3B
| $273K | 0.02% |
+3,342
| New | +$261K |
|
489
Addus HomeCare
ADUS
$2.16B
| $269K | 0.02% |
3,088
+826
| +37% | +$80.3K |
|
490
Cavco Industries
CVCO
$4.46B
| $260K | 0.02% |
1,172
| – | – |
|
491
Acadia Pharmaceuticals
ACAD
$4.35B
| $259K | 0.02% |
10,609
-5,732
| -35% | -$129K |
|
492
Global Payments
GPN
$23B
| $258K | 0.02% |
1,377
-20,385
| -94% | -$4.1M |
|
493
W.W. Grainger
GWW
$66B
| $257K | 0.02% |
586
-1,251
| -68% | -$552K |
|
494
SPS Commerce
SPSC
$2.41B
| $254K | 0.02% |
+2,543
| New | +$251K |
|
495
CVS Health
CVS
$137B
| $241K | 0.02% |
+2,886
| New | +$236K |
|
496
AvalonBay Communities
AVB
$26.8B
| $234K | 0.02% |
+1,121
| New | +$224K |
|
497
Enphase Energy
ENPH
$5.01B
| $231K | 0.02% |
1,258
-19,031
| -94% | -$2.79M |
|
|
SNV
498
DELISTED
Synovus
SNV
| $226K | 0.02% |
+5,160
| New | +$242K |
|
499
Peloton Interactive
PTON
$2.71B
| $224K | 0.02% |
+1,810
| New | +$193K |
|
500
Benchmark Electronics
BHE
$2.86B
| $222K | 0.02% |
+7,797
| New | +$235K |
|
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Duality Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Duality Advisers held 776 positions worth $1.13B, down 2.3% from $1.15B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Duality Advisers's Q2 2021 filing shows 262 new, 114 increased, 131 reduced and 268 closed positions. Its largest new stake was MetLife: 147,064 shares worth $8.8M. The largest sale was Microsoft, an estimated $8.75M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Duality Advisers's largest Q2 2021 buy was MetLife: 147,064 shares worth $8.8M.
- Duality Advisers added most to Ansys in Q2 2021, an estimated $8.36M increase.
- Duality Advisers's biggest Q2 2021 reduction was Constellation Brands, cutting an estimated $8.07M.
- Duality Advisers fully exited Microsoft in Q2 2021, selling an estimated $8.75M.
- Duality Advisers's ten largest holdings make up 7.7% of its $1.13B portfolio in Q2 2021.
- Duality Advisers opened 262 new positions and closed 268 in Q2 2021.
- Duality Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.13B.
Based on Duality Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.