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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.9M |
| 2 |
Healthpeak Properties
DOC
|
+$5.97M |
| 3 |
Cigna
CI
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$5.61M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bruker
BRKR
$9.15B
| – | – |
-33,775
| Closed | -$2.31M |
|
577
BWX Technologies
BWXT
$16.1B
| – | – |
-5,814
| Closed | -$338K |
|
578
Blackstone
BX
$105B
| – | – |
-18,821
| Closed | -$1.4M |
|
|
BBBY
579
Bed Bath & Beyond
BBBY
$504M
| – | – |
-122,071
| Closed | -$2.15M |
|
580
Conagra Brands
CAG
$7.28B
| – | – |
-5,986
| Closed | -$232K |
|
581
Cardinal Health
CAH
$53.7B
| – | – |
-8,290
| Closed | -$637K |
|
582
Avis
CAR
$5.73B
| – | – |
-14,786
| Closed | -$2.42M |
|
583
Cboe Global Markets
CBOE
$30.1B
| – | – |
-2,604
| Closed | -$327K |
|
584
Celanese
CE
$4.91B
| – | – |
-5,326
| Closed | -$545K |
|
585
Carlyle Group
CG
$16.7B
| – | – |
-13,078
| Closed | -$390K |
|
586
Cincinnati Financial
CINF
$28.5B
| – | – |
-9,705
| Closed | -$994K |
|
587
Clorox
CLX
$11.8B
| – | – |
-36,505
| Closed | -$5.12M |
|
588
CNA Financial
CNA
$14.7B
| – | – |
-9,483
| Closed | -$401K |
|
589
Capital One
COF
$127B
| – | – |
-51,954
| Closed | -$4.83M |
|
590
Cohu
COHU
$2.26B
| – | – |
-13,393
| Closed | -$429K |
|
591
Columbia Banking Systems
COLB
$8.79B
| – | – |
-10,695
| Closed | -$322K |
|
592
ConocoPhillips
COP
$142B
| – | – |
-13,685
| Closed | -$1.61M |
|
593
Cencora
COR
$60.7B
| – | – |
-20,464
| Closed | -$3.39M |
|
594
Corcept Therapeutics
CORT
$9.81B
| – | – |
-51,409
| Closed | -$1.04M |
|
595
Charles River Laboratories
CRL
$10.8B
| – | – |
-5,622
| Closed | -$1.23M |
|
596
CrowdStrike
CRWD
$184B
| – | – |
-123,792
| Closed | -$3.26M |
|
597
CoStar Group
CSGP
$12.1B
| – | – |
-6,022
| Closed | -$465K |
|
598
Canadian Solar
CSIQ
$936M
| – | – |
-8,885
| Closed | -$275K |
|
599
Cintas
CTAS
$84.2B
| – | – |
-40,304
| Closed | -$4.55M |
|
600
CSX Corp
CSX
$95.8B
| – | – |
-7,539
| Closed | -$234K |
|
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Duality Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.
- Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
- Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
- Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
- Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
- Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
- Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
- Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.
Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.