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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.9M |
| 2 |
Healthpeak Properties
DOC
|
+$5.97M |
| 3 |
Cigna
CI
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$5.61M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$7.92B
| – | – |
-69,702
| Closed | -$2.14M |
|
677
Cheniere Energy
LNG
$54.7B
| – | – |
-33,417
| Closed | -$5.01M |
|
678
Alliant Energy
LNT
$19.1B
| – | – |
-5,833
| Closed | -$322K |
|
679
Grand Canyon Education
LOPE
$3.83B
| – | – |
-4,489
| Closed | -$474K |
|
680
Lam Research
LRCX
$352B
| – | – |
-74,390
| Closed | -$3.13M |
|
681
lululemon athletica
LULU
$13.4B
| – | – |
-1,131
| Closed | -$362K |
|
682
Southwest Airlines
LUV
$22B
| – | – |
-119,254
| Closed | -$4.02M |
|
683
Lamb Weston
LW
$7.14B
| – | – |
-22,028
| Closed | -$1.97M |
|
684
Macy's
M
$6.47B
| – | – |
-12,800
| Closed | -$264K |
|
685
Manhattan Associates
MANH
$9.62B
| – | – |
-10,142
| Closed | -$1.23M |
|
686
Masco
MAS
$16.2B
| – | – |
-11,786
| Closed | -$550K |
|
687
McDonald's
MCD
$192B
| – | – |
-3,744
| Closed | -$987K |
|
688
MDU Resources
MDU
$4.4B
| – | – |
-111,186
| Closed | -$1.28M |
|
689
Methode Electronics
MEI
$536M
| – | – |
-7,602
| Closed | -$337K |
|
690
MGM Resorts International
MGM
$11.9B
| – | – |
-118,160
| Closed | -$3.96M |
|
691
Magnolia Oil & Gas
MGY
$5.69B
| – | – |
-27,880
| Closed | -$654K |
|
692
Mohawk Industries
MHK
$7.07B
| – | – |
-6,318
| Closed | -$646K |
|
693
Mueller Industries
MLI
$14.2B
| – | – |
-14,316
| Closed | -$211K |
|
694
Martin Marietta Materials
MLM
$34.3B
| – | – |
-3,605
| Closed | -$1.22M |
|
|
MRSH
695
Marsh
MRSH
$88.2B
| – | – |
-32,132
| Closed | -$5.32M |
|
696
Marvell Technology
MRVL
$167B
| – | – |
-79,694
| Closed | -$2.95M |
|
697
M&T Bank
MTB
$36.1B
| – | – |
-22,956
| Closed | -$3.33M |
|
698
Matador Resources
MTDR
$6.08B
| – | – |
-4,489
| Closed | -$257K |
|
699
Newmont
NEM
$97.9B
| – | – |
-6,149
| Closed | -$290K |
|
700
Netflix
NFLX
$298B
| – | – |
-44,910
| Closed | -$1.32M |
|
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Duality Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.
- Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
- Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
- Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
- Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
- Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
- Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
- Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.
Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.