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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
UGI
UGI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$9.46B
| – | – |
-625
| Closed | -$271K |
|
677
Federated Hermes
FHI
$4.5B
| – | – |
-5,935
| Closed | -$202K |
|
678
Fair Isaac
FICO
$29.7B
| – | – |
-1,786
| Closed | -$833K |
|
679
National Beverage
FIZZ
$2.93B
| – | – |
-7,581
| Closed | -$330K |
|
|
FL
680
DELISTED
Foot Locker
FL
| – | – |
-25,762
| Closed | -$764K |
|
681
Fabrinet
FN
$16.9B
| – | – |
-2,790
| Closed | -$293K |
|
682
Floor & Decor
FND
$5.99B
| – | – |
-27,699
| Closed | -$2.24M |
|
683
Franco-Nevada
FNV
$41.4B
| – | – |
-21,109
| Closed | -$3.37M |
|
684
Fox Class A
FOXA
$23.8B
| – | – |
-94,325
| Closed | -$3.72M |
|
685
First Solar
FSLR
$22.1B
| – | – |
-5,358
| Closed | -$449K |
|
686
Fastly Inc
FSLY
$3.14B
| – | – |
-37,116
| Closed | -$645K |
|
687
Fortis
FTS
$29.7B
| – | – |
-25,964
| Closed | -$1.28M |
|
688
Genpact
G
$5.45B
| – | – |
-46,325
| Closed | -$2.02M |
|
689
Glacier Bancorp
GBCI
$6.38B
| – | – |
-21,540
| Closed | -$1.08M |
|
690
Green Dot
GDOT
$746M
| – | – |
-44,555
| Closed | -$1.22M |
|
691
Gen Digital
GEN
$16.1B
| – | – |
-55,687
| Closed | -$1.48M |
|
692
Graco
GGG
$13B
| – | – |
-4,607
| Closed | -$321K |
|
693
CGI
GIB
$14.5B
| – | – |
-4,275
| Closed | -$341K |
|
694
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-5,852
| Closed | -$275K |
|
695
Corning
GLW
$123B
| – | – |
-92,560
| Closed | -$3.42M |
|
696
General Motors
GM
$78.7B
| – | – |
-109,000
| Closed | -$4.77M |
|
697
Acushnet Holdings
GOLF
$6.08B
| – | – |
-9,105
| Closed | -$367K |
|
698
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-14,800
| Closed | -$2.06M |
|
|
GRMN
699
Garmin
GRMN
$46.8B
| – | – |
-14,680
| Closed | -$1.74M |
|
700
Hyatt Hotels
H
$18B
| – | – |
-5,725
| Closed | -$546K |
|
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Duality Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.
- Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
- Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
- Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
- Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
- Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
- Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
- Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.