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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 | |
|---|---|---|---|---|---|---|
476
MaxLinear
MXL
$5.88B
| $473K | 0.05% |
+13,923
| New | +$584K |
|
477
Intuitive Surgical
ISRG
$128B
| $469K | 0.05% |
+2,338
| New | +$549K |
|
478
Avery Dennison
AVY
$12.5B
| $466K | 0.05% |
2,881
-735
| -20% | -$126K |
|
479
First Hawaiian
FHB
$3.38B
| $460K | 0.05% |
+20,256
| New | +$508K |
|
480
Nutanix
NTNX
$15.4B
| $460K | 0.05% |
31,470
-33,393
| -51% | -$696K |
|
481
Brink's
BCO
$4.86B
| $451K | 0.04% |
7,434
-6,458
| -46% | -$389K |
|
482
A.O. Smith
AOS
$8.61B
| $449K | 0.04% |
8,210
-35,454
| -81% | -$2.13M |
|
483
Simon Property Group
SPG
$75.1B
| $443K | 0.04% |
4,662
-37,534
| -89% | -$4.3M |
|
484
CVR Energy
CVI
$3.43B
| $439K | 0.04% |
13,106
-1,737
| -12% | -$55.5K |
|
485
Raymond James Financial
RJF
$33.3B
| $434K | 0.04% |
+4,853
| New | +$476K |
|
486
Ecolab
ECL
$76.4B
| $432K | 0.04% |
+2,811
| New | +$466K |
|
487
ICF International
ICFI
$1.45B
| $432K | 0.04% |
4,546
-1,586
| -26% | -$154K |
|
488
Ligand Pharmaceuticals
LGND
$5.96B
| $426K | 0.04% |
+7,656
| New | +$434K |
|
|
FITB
489
Fifth Third Bancorp
FITB
$51.7B
| $421K | 0.04% |
+12,543
| New | +$471K |
|
490
Magna International
MGA
$18.3B
| $416K | 0.04% |
+7,579
| New | +$462K |
|
491
Appian
APPN
$1.88B
| $415K | 0.04% |
+8,764
| New | +$441K |
|
492
FMC
FMC
$1.39B
| $415K | 0.04% |
+3,875
| New | +$473K |
|
493
Kennametal
KMT
$2.69B
| $413K | 0.04% |
17,779
-50,992
| -74% | -$1.34M |
|
494
Coherent
COHR
$53.1B
| $407K | 0.04% |
7,991
+4,262
| +114% | +$260K |
|
495
Cushman & Wakefield Ltd
CWK
$3.07B
| $406K | 0.04% |
26,622
-36,522
| -58% | -$642K |
|
496
Simmons First National
SFNC
$3.32B
| $401K | 0.04% |
+18,851
| New | +$458K |
|
497
Booking.com
BKNG
$145B
| $390K | 0.04% |
+5,575
| New | +$476K |
|
498
Myriad Genetics
MYGN
$515M
| $385K | 0.04% |
+21,188
| New | +$440K |
|
499
Verisk Analytics
VRSK
$27.1B
| $377K | 0.04% |
+2,179
| New | +$406K |
|
500
Newell Brands
NWL
$2.2B
| $376K | 0.04% |
+19,738
| New | +$419K |
|
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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.