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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
+1.5%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$26M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$9.32M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$9.15M |
| 3 |
Xcel Energy
XEL
|
+$9.09M |
| 4 |
Williams-Sonoma
WSM
|
+$8.99M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.75M |
| 2 |
Eli Lilly
LLY
|
+$8.71M |
| 3 |
Micron Technology
MU
|
+$8.7M |
| 4 |
Ameren
AEE
|
+$8.67M |
| 5 |
Citigroup
C
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Louisiana-Pacific
LPX
$5.19B
| – | – |
-99,759
| Closed | -$5.53M |
|
652
Southwest Airlines
LUV
$22.2B
| – | – |
-140,594
| Closed | -$8.59M |
|
653
Las Vegas Sands
LVS
$31.6B
| – | – |
-59,243
| Closed | -$3.6M |
|
654
Live Nation Entertainment
LYV
$41.7B
| – | – |
-44,987
| Closed | -$3.81M |
|
655
Macerich
MAC
$7.41B
| – | – |
-45,431
| Closed | -$532K |
|
656
Masco
MAS
$16.4B
| – | – |
-89,024
| Closed | -$5.33M |
|
|
MASI
657
DELISTED
Masimo
MASI
| – | – |
-5,083
| Closed | -$1.17M |
|
658
McKesson
MCK
$99.5B
| – | – |
-32,514
| Closed | -$6.34M |
|
659
Mondelez International
MDLZ
$77.9B
| – | – |
-75,336
| Closed | -$4.41M |
|
660
MGM Resorts International
MGM
$11.8B
| – | – |
-81,404
| Closed | -$3.09M |
|
661
Mohawk Industries
MHK
$7.05B
| – | – |
-4,365
| Closed | -$839K |
|
|
MRSH
662
Marsh
MRSH
$87.5B
| – | – |
-9,653
| Closed | -$1.18M |
|
663
Marcus & Millichap
MMI
$1.18B
| – | – |
-9,360
| Closed | -$315K |
|
664
Molina Healthcare
MOH
$10.4B
| – | – |
-3,629
| Closed | -$848K |
|
665
Mercury Systems
MRCY
$6.23B
| – | – |
-33,010
| Closed | -$2.33M |
|
666
Merck
MRK
$323B
| – | – |
-24,666
| Closed | -$1.81M |
|
|
667
Microsoft
MSFT
$2.89T
| – | – |
-37,110
| Closed | -$8.75M |
|
668
Motorola Solutions
MSI
$70.3B
| – | – |
-13,742
| Closed | -$2.58M |
|
669
Strategy Inc
MSTR
$36B
| – | – |
-37,970
| Closed | -$2.58M |
|
670
MGIC Investment
MTG
$6.34B
| – | – |
-235,989
| Closed | -$3.27M |
|
671
MACOM Technology Solutions
MTSI
$20.1B
| – | – |
-16,811
| Closed | -$975K |
|
|
672
Micron Technology
MU
$1.02T
| – | – |
-98,642
| Closed | -$8.7M |
|
673
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-3,372
| Closed | -$328K |
|
674
Nordson
NDSN
$16.6B
| – | – |
-12,686
| Closed | -$2.52M |
|
675
NextEra Energy
NEE
$185B
| – | – |
-14,629
| Closed | -$1.11M |
|
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Duality Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Duality Advisers held 776 positions worth $1.13B, down 2.3% from $1.15B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Duality Advisers's Q2 2021 filing shows 262 new, 114 increased, 131 reduced and 268 closed positions. Its largest new stake was MetLife: 147,064 shares worth $8.8M. The largest sale was Microsoft, an estimated $8.75M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Duality Advisers's largest Q2 2021 buy was MetLife: 147,064 shares worth $8.8M.
- Duality Advisers added most to Ansys in Q2 2021, an estimated $8.36M increase.
- Duality Advisers's biggest Q2 2021 reduction was Constellation Brands, cutting an estimated $8.07M.
- Duality Advisers fully exited Microsoft in Q2 2021, selling an estimated $8.75M.
- Duality Advisers's ten largest holdings make up 7.7% of its $1.13B portfolio in Q2 2021.
- Duality Advisers opened 262 new positions and closed 268 in Q2 2021.
- Duality Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.13B.
Based on Duality Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.