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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
-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
(+16%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
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 |
Lennox International
LII
|
+$8.38M |
| 3 |
T. Rowe Price
TROW
|
+$8.24M |
| 4 |
W.W. Grainger
GWW
|
+$8.24M |
| 5 |
Trimble
TRMB
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.8M |
| 2 |
MetLife
MET
|
+$8.8M |
| 3 |
Apple
AAPL
|
+$8.8M |
| 4 |
KeyCorp
KEY
|
+$8.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Johnson & Johnson
JNJ
$656B
| – | – |
-9,753
| Closed | -$1.61M |
|
627
JPMorgan Chase
JPM
$942B
| – | – |
-52,352
| Closed | -$8.14M |
|
628
Keurig Dr Pepper
KDP
$43B
| – | – |
-5,747
| Closed | -$203K |
|
|
629
KeyCorp
KEY
$24.1B
| – | – |
-425,641
| Closed | -$8.79M |
|
630
Kennametal
KMT
$2.74B
| – | – |
-64,610
| Closed | -$2.32M |
|
631
Kodiak Sciences
KOD
$2.59B
| – | – |
-4,594
| Closed | -$427K |
|
632
Lithia Motors
LAD
$8.03B
| – | – |
-3,884
| Closed | -$1.33M |
|
633
Littelfuse
LFUS
$9.69B
| – | – |
-6,450
| Closed | -$1.64M |
|
634
LGI Homes
LGIH
$1.45B
| – | – |
-9,632
| Closed | -$1.56M |
|
635
Lincoln National
LNC
$7.94B
| – | – |
-31,118
| Closed | -$1.96M |
|
636
Cheniere Energy
LNG
$52.6B
| – | – |
-55,251
| Closed | -$4.79M |
|
637
Lowe's Companies
LOW
$123B
| – | – |
-4,084
| Closed | -$792K |
|
638
LivePerson
LPSN
$20.6M
| – | – |
-1,556
| Closed | -$1.48M |
|
639
LXP Industrial Trust
LXP
$3.52B
| – | – |
-8,712
| Closed | -$521K |
|
640
Lyft
LYFT
$5.8B
| – | – |
-29,603
| Closed | -$1.79M |
|
641
Mastercard
MA
$494B
| – | – |
-965
| Closed | -$352K |
|
642
Marriott International
MAR
$99.7B
| – | – |
-11,429
| Closed | -$1.56M |
|
643
Microchip Technology
MCHP
$41.2B
| – | – |
-34,616
| Closed | -$2.59M |
|
644
MongoDB
MDB
$24.3B
| – | – |
-1,750
| Closed | -$633K |
|
|
645
MetLife
MET
$62.1B
| – | – |
-147,064
| Closed | -$8.8M |
|
646
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-8,314
| Closed | -$2.89M |
|
647
MGP Ingredients
MGPI
$409M
| – | – |
-7,760
| Closed | -$525K |
|
648
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-28,030
| Closed | -$2.48M |
|
649
Maximus
MMS
$3.31B
| – | – |
-24,046
| Closed | -$2.12M |
|
650
Monro
MNRO
$537M
| – | – |
-24,188
| Closed | -$1.54M |
|
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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.