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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
551
W.P. Carey
WPC
$17B
$214K 0.02%
+2,799
New +$210K
HNI icon
552
HNI Corp
HNI
$3.09B
$212K 0.02%
+7,462
New +$212K
MLI icon
553
Mueller Industries
MLI
$14.2B
$211K 0.02%
+14,316
New +$228K
CBSH icon
554
Commerce Bancshares
CBSH
$8.49B
$204K 0.02%
3,473
-6,179
-64% -$360K
PAAS icon
555
Pan American Silver
PAAS
$18.6B
$198K 0.02%
+12,089
New +$193K
TDS icon
556
Telephone and Data Systems
TDS
$3.83B
$158K 0.02%
+15,053
New +$186K
TROX icon
557
Tronox
TROX
$973M
$156K 0.02%
11,349
-13,472
-54% -$179K
UAA icon
558
Under Armour
UAA
$3.02B
$129K 0.01%
12,668
-80,434
-86% -$696K
KGC icon
559
Kinross Gold
KGC
$28.6B
$116K 0.01%
+28,276
New +$112K
FTCH
560
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$105K 0.01%
+22,140
New +$154K
UNIT
561
Uniti Group
UNIT
$2.62B
$56.9K 0.01%
+10,282
New +$70.6K
AAON icon
562
Aaon
AAON
$8.27B
– –
-15,684
Closed -$563K
ABT icon
563
Abbott
ABT
$182B
– –
-56,580
Closed -$5.47M
ACIW icon
564
ACI Worldwide
ACIW
$5.88B
– –
-30,657
Closed -$641K
ACN icon
565
Accenture
ACN
$94.3B
– –
-9,285
Closed -$2.39M
AGCO icon
566
AGCO
AGCO
$8.71B
– –
-24,539
Closed -$2.36M
AIG icon
567
American International
AIG
$42B
– –
-57,987
Closed -$2.75M
AKR icon
568
Acadia Realty Trust
AKR
$2.99B
– –
-55,935
Closed -$706K
ALC icon
569
Alcon
ALC
$32.8B
– –
-14,709
Closed -$856K
ALK icon
570
Alaska Air
ALK
$5.3B
– –
-50,419
Closed -$1.97M
ALNY icon
571
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-16,926
Closed -$3.39M
AME icon
572
Ametek
AME
$55.7B
– –
-2,903
Closed -$329K
AMKR icon
573
Amkor Technology
AMKR
$15B
– –
-48,160
Closed -$821K
AMP icon
574
Ameriprise Financial
AMP
$47.6B
– –
-3,936
Closed -$992K
AMRC icon
575
Ameresco
AMRC
$1.12B
– –
-20,522
Closed -$1.36M
21 22
23
24 25

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 Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

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

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.