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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Bunge Global
BG
|
+$4.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.62M |
| 5 |
Elevance Health
ELV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.44M |
| 2 |
Broadcom
AVGO
|
+$5.41M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
Lowe's Companies
LOW
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
NovaGold Resources
NG
$2.62B
| – | – |
-34,286
| Closed | -$213K |
|
677
Newmark Group
NMRK
$2.82B
| – | – |
-68,576
| Closed | -$486K |
|
678
Enpro
NPO
$6.95B
| – | – |
-3,336
| Closed | -$347K |
|
679
NRG Energy
NRG
$28.8B
| – | – |
-129,621
| Closed | -$4.44M |
|
680
NETSCOUT
NTCT
$2.86B
| – | – |
-18,121
| Closed | -$519K |
|
681
Natera
NTRA
$37B
| – | – |
-33,650
| Closed | -$1.87M |
|
682
Nucor
NUE
$56.4B
| – | – |
-1,318
| Closed | -$204K |
|
683
Envista
NVST
$4.34B
| – | – |
-41,161
| Closed | -$1.68M |
|
684
nVent Electric
NVT
$24.1B
| – | – |
-4,787
| Closed | -$206K |
|
685
Old Dominion Freight Line
ODFL
$47.2B
| – | – |
-6,570
| Closed | -$1.12M |
|
686
Outfront Media
OUT
$5.68B
| – | – |
-41,616
| Closed | -$665K |
|
687
PagSeguro Digital
PAGS
$2.62B
| – | – |
-225,271
| Closed | -$1.93M |
|
688
Palo Alto Networks
PANW
$259B
| – | – |
-32,520
| Closed | -$3.25M |
|
|
PDM
689
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-101,067
| Closed | -$738K |
|
690
Penumbra
PEN
$12.6B
| – | – |
-7,454
| Closed | -$2.08M |
|
691
Provident Financial Services
PFS
$3.11B
| – | – |
-21,934
| Closed | -$421K |
|
692
PennyMac Financial
PFSI
$4.39B
| – | – |
-10,363
| Closed | -$618K |
|
693
Progyny
PGNY
$2.47B
| – | – |
-25,749
| Closed | -$827K |
|
694
Palomar
PLMR
$3.73B
| – | – |
-10,177
| Closed | -$562K |
|
695
Playtika
PLTK
$1.48B
| – | – |
-20,907
| Closed | -$235K |
|
696
Pinnacle Financial Partners Inc
PNFP
$15.6B
| – | – |
-29,830
| Closed | -$1.65M |
|
697
Pool Corp
POOL
$6.73B
| – | – |
-2,075
| Closed | -$711K |
|
698
Perrigo
PRGO
$1.4B
| – | – |
-13,985
| Closed | -$502K |
|
699
Phillips 66
PSX
$83.3B
| – | – |
-45,370
| Closed | -$4.6M |
|
700
PayPal
PYPL
$49.5B
| – | – |
-55,093
| Closed | -$4.18M |
|
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Duality Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Target worth $4.77M.
- Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
- Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
- Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
- Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
- Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
- Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
- Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.
Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.