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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 | |
|---|---|---|---|---|---|---|
501
Independent Bank
INDB
$4.03B
| $219K | 0.02% |
2,901
-8,703
| -75% | -$700K |
|
502
PRA Group
PRAA
$683M
| $214K | 0.02% |
5,575
-20,382
| -79% | -$783K |
|
|
DCPH
503
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $213K | 0.02% |
5,810
-10,194
| -64% | -$395K |
|
|
SF
504
Stifel
SF
$12.5B
| $209K | 0.02% |
+4,839
| New | +$217K |
|
505
Keurig Dr Pepper
KDP
$41B
| $203K | 0.02% |
5,747
-22,428
| -80% | -$800K |
|
506
Trinity Industries
TRN
$2.95B
| $200K | 0.02% |
7,449
-27,185
| -78% | -$767K |
|
|
STMP
507
DELISTED
Stamps.com, Inc.
STMP
| $200K | 0.02% |
+998
| New | +$196K |
|
|
SWI
508
DELISTED
SolarWinds Corporation Common Stock
SWI
| $199K | 0.02% |
11,150
-27,586
| -71% | -$499K |
|
509
Agilent Technologies
A
$38.9B
| – | – |
-12,384
| Closed | -$1.57M |
|
510
Analog Devices
ADI
$181B
| – | – |
-16,101
| Closed | -$2.5M |
|
511
Adaptive Biotechnologies
ADPT
$3.61B
| – | – |
-58,064
| Closed | -$2.34M |
|
512
Autodesk
ADSK
$47.7B
| – | – |
-5,012
| Closed | -$1.39M |
|
|
513
Ameren
AEE
$31B
| – | – |
-106,564
| Closed | -$8.67M |
|
514
American Electric Power
AEP
$72.7B
| – | – |
-50,283
| Closed | -$4.26M |
|
515
AES
AES
$10.6B
| – | – |
-8,542
| Closed | -$229K |
|
516
Aflac
AFL
$64.4B
| – | – |
-83,551
| Closed | -$4.28M |
|
517
Assurant
AIZ
$13.7B
| – | – |
-40,108
| Closed | -$5.69M |
|
518
Albemarle
ALB
$13.7B
| – | – |
-14,292
| Closed | -$2.09M |
|
|
ALE
519
DELISTED
Allete
ALE
| – | – |
-31,015
| Closed | -$2.08M |
|
520
Allstate
ALL
$67.3B
| – | – |
-10,796
| Closed | -$1.24M |
|
521
Alnylam Pharmaceuticals
ALNY
$37.2B
| – | – |
-12,039
| Closed | -$1.7M |
|
|
AMED
522
DELISTED
Amedisys
AMED
| – | – |
-2,971
| Closed | -$787K |
|
523
APA Corp
APA
$12.3B
| – | – |
-20,750
| Closed | -$371K |
|
524
Amphenol
APH
$184B
| – | – |
-25,834
| Closed | -$852K |
|
|
APLS
525
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-15,188
| Closed | -$652K |
|
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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.