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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Bunge Global
BG
|
+$4.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.62M |
| 5 |
Elevance Health
ELV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.44M |
| 2 |
Broadcom
AVGO
|
+$5.41M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
Lowe's Companies
LOW
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Freeport-McMoran
FCX
$90.2B
| – | – |
-40,060
| Closed | -$1.64M |
|
577
FedEx
FDX
$73.5B
| – | – |
-3,111
| Closed | -$711K |
|
578
FirstEnergy
FE
$28.5B
| – | – |
-5,077
| Closed | -$203K |
|
579
F5
FFIV
$23B
| – | – |
-8,317
| Closed | -$1.21M |
|
580
First Hawaiian
FHB
$3.38B
| – | – |
-13,062
| Closed | -$269K |
|
581
Five Below
FIVE
$11.5B
| – | – |
-5,683
| Closed | -$1.17M |
|
582
Flex
FLEX
$42.5B
| – | – |
-67,292
| Closed | -$1.17M |
|
583
Fabrinet
FN
$16.9B
| – | – |
-3,225
| Closed | -$383K |
|
584
Franco-Nevada
FNV
$41.4B
| – | – |
-2,010
| Closed | -$293K |
|
|
FOLD
585
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-94,890
| Closed | -$1.05M |
|
586
FormFactor
FORM
$7.7B
| – | – |
-22,287
| Closed | -$710K |
|
587
JFrog
FROG
$9.84B
| – | – |
-51,307
| Closed | -$1.01M |
|
588
Fastly Inc
FSLY
$3.14B
| – | – |
-44,923
| Closed | -$798K |
|
589
FirstService
FSV
$6.45B
| – | – |
-2,845
| Closed | -$401K |
|
590
H.B. Fuller
FUL
$3.04B
| – | – |
-5,310
| Closed | -$363K |
|
591
Fulton Financial
FULT
$4.67B
| – | – |
-14,228
| Closed | -$197K |
|
592
Futu Holdings
FUTU
$14.6B
| – | – |
-49,791
| Closed | -$2.58M |
|
593
Genpact
G
$5.45B
| – | – |
-5,495
| Closed | -$254K |
|
594
GoDaddy
GDDY
$12.8B
| – | – |
-23,343
| Closed | -$1.81M |
|
595
Globant
GLOB
$1.41B
| – | – |
-2,105
| Closed | -$345K |
|
596
Globus Medical
GMED
$10.6B
| – | – |
-46,946
| Closed | -$2.66M |
|
597
Generac Holdings
GNRC
$11.6B
| – | – |
-2,966
| Closed | -$320K |
|
598
Gentex
GNTX
$4.88B
| – | – |
-25,058
| Closed | -$702K |
|
599
Acushnet Holdings
GOLF
$6.08B
| – | – |
-15,563
| Closed | -$793K |
|
600
Guidewire Software
GWRE
$12.4B
| – | – |
-3,535
| Closed | -$290K |
|
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Duality Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Target worth $4.77M.
- Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
- Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
- Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
- Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
- Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
- Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
- Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.
Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.