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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
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Federated Hermes
FHI
$4.5B
| $202K | 0.02% |
+5,935
| New | +$202K |
|
602
Republic Services
RSG
$66.7B
| $202K | 0.02% |
+1,527
| New | +$194K |
|
603
Ironwood Pharmaceuticals
IRWD
$644M
| $200K | 0.02% |
+15,910
| New | +$182K |
|
604
O-I Glass
OI
$1.41B
| $174K | 0.02% |
+13,237
| New | +$173K |
|
|
SVC
605
Service Properties Trust
SVC
$1.08B
| $159K | 0.02% |
+3,606
| New | +$157K |
|
606
Adaptive Biotechnologies
ADPT
$3.61B
| $148K | 0.02% |
+10,684
| New | +$168K |
|
607
B2Gold
BTG
$5.16B
| $116K | 0.01% |
+25,245
| New | +$101K |
|
608
American Airlines Group
AAL
$9.9B
| – | – |
-51,024
| Closed | -$916K |
|
|
AAT
609
American Assets Trust
AAT
$1.49B
| – | – |
-12,538
| Closed | -$471K |
|
610
ABM Industries
ABM
$2.84B
| – | – |
-37,834
| Closed | -$1.55M |
|
611
Acadia Healthcare
ACHC
$2.99B
| – | – |
-5,171
| Closed | -$314K |
|
612
Adobe
ADBE
$94.5B
| – | – |
-5,125
| Closed | -$2.91M |
|
613
Agree Realty
ADC
$9.66B
| – | – |
-3,307
| Closed | -$236K |
|
614
Analog Devices
ADI
$181B
| – | – |
-31,627
| Closed | -$5.56M |
|
615
Archer Daniels Midland
ADM
$40.1B
| – | – |
-12,765
| Closed | -$863K |
|
616
Advanced Energy
AEIS
$11.7B
| – | – |
-12,669
| Closed | -$1.15M |
|
617
AES
AES
$10.6B
| – | – |
-202,509
| Closed | -$4.92M |
|
618
Agios Pharmaceuticals
AGIO
$2.2B
| – | – |
-54,530
| Closed | -$1.79M |
|
619
AGNC Investment
AGNC
$12.4B
| – | – |
-25,074
| Closed | -$377K |
|
620
Alaska Air
ALK
$5.3B
| – | – |
-14,017
| Closed | -$730K |
|
621
Allstate
ALL
$67.3B
| – | – |
-26,037
| Closed | -$3.06M |
|
|
ALLK
622
DELISTED
Allakos
ALLK
| – | – |
-281,193
| Closed | -$2.75M |
|
623
American Homes 4 Rent
AMH
$12B
| – | – |
-19,727
| Closed | -$860K |
|
|
AMWD
624
DELISTED
American Woodmark
AMWD
| – | – |
-12,190
| Closed | -$795K |
|
625
Aon
AON
$78.4B
| – | – |
-15,382
| Closed | -$4.62M |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.