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
-6.84%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$178M
Cap. Flow
+$286M
Cap. Flow %
21.96%
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$8.91M
2
LII icon
Lennox International
LII
+$8.38M
3
TROW icon
T. Rowe Price
TROW
+$8.24M
4
GWW icon
W.W. Grainger
GWW
+$8.24M
5
TRMB icon
Trimble
TRMB
+$8.07M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.8M
2
MET icon
MetLife
MET
+$8.8M
3
AAPL icon
Apple
AAPL
+$8.8M
4
KEY icon
KeyCorp
KEY
+$8.79M
5
CRM icon
Salesforce
CRM
+$8.75M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Financials 15.24%
3 Technology 14.35%
4 Healthcare 13.01%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
501
Apple
AAPL
$4.95T
– –
-64,248
Closed -$8.8M
AAT
502
American Assets Trust
AAT
$1.49B
– –
-13,065
Closed -$487K
ABCB icon
503
Ameris Bancorp
ABCB
$5.77B
– –
-6,172
Closed -$312K
ABG icon
504
Asbury Automotive
ABG
$4.22B
– –
-19,765
Closed -$3.39M
ADP icon
505
Automatic Data Processing
ADP
$102B
– –
-6,626
Closed -$1.32M
ADUS icon
506
Addus HomeCare
ADUS
$2.16B
– –
-3,088
Closed -$269K
AER icon
507
AerCap
AER
$23.9B
– –
-42,699
Closed -$2.19M
AGIO icon
508
Agios Pharmaceuticals
AGIO
$2.2B
– –
-23,380
Closed -$1.29M
AJG icon
509
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-7,036
Closed -$986K
ALK icon
510
Alaska Air
ALK
$5.3B
– –
-64,058
Closed -$3.86M
ALLK
511
DELISTED
Allakos
ALLK
– –
-16,061
Closed -$1.37M
ALLO icon
512
Allogene Therapeutics
ALLO
$604M
– –
-37,372
Closed -$975K
ALV icon
513
Autoliv
ALV
$8.76B
– –
-4,889
Closed -$478K
AMAT icon
514
Applied Materials
AMAT
$410B
– –
-5,802
Closed -$826K
AMBA icon
515
Ambarella
AMBA
$2.99B
– –
-4,927
Closed -$525K
AMD icon
516
Advanced Micro Devices
AMD
$807B
– –
-43,331
Closed -$4.07M
AMGN icon
517
Amgen
AMGN
$203B
– –
-2,304
Closed -$562K
AMP icon
518
Ameriprise Financial
AMP
$47.6B
– –
-30,330
Closed -$7.55M
AMZN icon
519
Amazon
AMZN
$2.49T
– –
-13,900
Closed -$2.39M
AON icon
520
Aon
AON
$78.4B
– –
-27,765
Closed -$6.63M
APAM icon
521
Artisan Partners
APAM
$2.86B
– –
-21,377
Closed -$1.09M
APLE icon
522
Apple Hospitality REIT
APLE
$3.98B
– –
-18,466
Closed -$282K
ARE icon
523
Alexandria Real Estate Equities
ARE
$8.96B
– –
-9,366
Closed -$1.7M
EFOR
524
Everforth Inc
EFOR
$884M
– –
-16,694
Closed -$1.62M
ASND icon
525
Ascendis Pharma A/S
ASND
$16.6B
– –
-5,439
Closed -$716K
19 20
21
22 23

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 Q3 2021 Portfolio in Review

As of Q3 2021, Duality Advisers held 757 positions worth $1.3B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers deployed $286M of net new capital in Q3 2021, opening 249 new positions and adding to 155 existing holdings. Its largest new stake was Lennox International: 25,647 shares worth $7.54M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WEC Energy, an estimated $8.13M trimmed.

  • Duality Advisers's largest Q3 2021 buy was Lennox International: 25,647 shares worth $7.54M.
  • Duality Advisers added most to Foot Locker in Q3 2021, an estimated $8.91M increase.
  • Duality Advisers's biggest Q3 2021 reduction was WEC Energy, cutting an estimated $8.13M.
  • Duality Advisers fully exited Chubb in Q3 2021, selling an estimated $8.8M.
  • Duality Advisers's ten largest holdings make up 6% of its $1.3B portfolio in Q3 2021.
  • Duality Advisers opened 249 new positions and closed 258 in Q3 2021.
  • Duality Advisers's portfolio value rose 16% quarter-over-quarter to $1.3B.

Based on Duality Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.