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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 | |
|---|---|---|---|---|---|---|
676
Peloton Interactive
PTON
$2.79B
| – | – |
-1,810
| Closed | -$224K |
|
677
Quanta Services
PWR
$88.5B
| – | – |
-39,598
| Closed | -$3.59M |
|
678
QuidelOrtho
QDEL
$1.16B
| – | – |
-2,756
| Closed | -$353K |
|
679
Qualys
QLYS
$4.85B
| – | – |
-10,729
| Closed | -$1.08M |
|
680
RB Global
RBA
$21.8B
| – | – |
-42,102
| Closed | -$2.5M |
|
681
Regions Financial
RF
$26.5B
| – | – |
-300,505
| Closed | -$6.06M |
|
682
Raymond James Financial
RJF
$34.1B
| – | – |
-18,356
| Closed | -$1.59M |
|
683
Ralph Lauren
RL
$22.8B
| – | – |
-23,004
| Closed | -$2.71M |
|
684
Regal Rexnord
RRX
$13.6B
| – | – |
-27,222
| Closed | -$3.63M |
|
685
RTX Corp
RTX
$293B
| – | – |
-48,362
| Closed | -$4.13M |
|
|
SF
686
Stifel
SF
$12.7B
| – | – |
-4,839
| Closed | -$209K |
|
|
HTO
687
H2O America
HTO
$2.75B
| – | – |
-6,581
| Closed | -$417K |
|
|
SKX
688
DELISTED
Skechers
SKX
| – | – |
-44,240
| Closed | -$2.2M |
|
689
Semtech
SMTC
$10.6B
| – | – |
-22,447
| Closed | -$1.54M |
|
690
Snap
SNAP
$7.94B
| – | – |
-48,021
| Closed | -$3.27M |
|
691
Schneider National
SNDR
$6.4B
| – | – |
-35,429
| Closed | -$771K |
|
692
S&P Global
SPGI
$129B
| – | – |
-4,394
| Closed | -$1.8M |
|
693
SPS Commerce
SPSC
$2.51B
| – | – |
-2,543
| Closed | -$254K |
|
694
Sempra
SRE
$59.9B
| – | – |
-9,222
| Closed | -$611K |
|
695
Simpson Manufacturing
SSD
$8.45B
| – | – |
-5,918
| Closed | -$654K |
|
696
Seagate
STX
$170B
| – | – |
-54,365
| Closed | -$4.78M |
|
697
Constellation Brands
STZ
$22.6B
| – | – |
-2,970
| Closed | -$695K |
|
698
Suncor Energy
SU
$74.9B
| – | – |
-57,225
| Closed | -$1.37M |
|
699
Southwest Gas
SWX
$6.75B
| – | – |
-30,465
| Closed | -$2.02M |
|
700
Sysco
SYY
$40.9B
| – | – |
-65,174
| Closed | -$5.07M |
|
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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.