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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
701
Meta Platforms (Facebook)
META
$1.51T
– –
-38,482
Closed -$5.22M
MKL icon
702
Markel Group
MKL
$25.5B
– –
-3,589
Closed -$3.89M
MKSI icon
703
MKS Inc
MKSI
$19.3B
– –
-33,975
Closed -$2.81M
MKTX icon
704
MarketAxess Holdings
MKTX
$4.34B
– –
-2,630
Closed -$585K
MMS icon
705
Maximus
MMS
$3.3B
– –
-14,894
Closed -$862K
MMSI icon
706
Merit Medical Systems
MMSI
$4.67B
– –
-3,824
Closed -$216K
MRCY icon
707
Mercury Systems
MRCY
$5.99B
– –
-12,949
Closed -$526K
MSFT icon
708
Microsoft
MSFT
$2.92T
– –
-23,243
Closed -$5.41M
MSM icon
709
MSC Industrial Direct
MSM
$6.96B
– –
-14,792
Closed -$1.08M
MTRN icon
710
Materion
MTRN
$4.35B
– –
-7,235
Closed -$579K
MTX icon
711
Minerals Technologies
MTX
$2.35B
– –
-20,876
Closed -$1.03M
MWA icon
712
Mueller Water Products
MWA
$4.05B
– –
-43,843
Closed -$450K
NI icon
713
NiSource
NI
$22B
– –
-181,638
Closed -$4.58M
NLY icon
714
Annaly Capital Management
NLY
$17.4B
– –
-169,141
Closed -$2.9M
NOMD icon
715
Nomad Foods
NOMD
$1.72B
– –
-65,165
Closed -$925K
NOVA
716
DELISTED
Sunnova Energy
NOVA
– –
-46,817
Closed -$1.03M
NOVT icon
717
Novanta
NOVT
$5.05B
– –
-4,326
Closed -$500K
NSP icon
718
Insperity
NSP
$1.99B
– –
-10,635
Closed -$1.09M
NTAP icon
719
NetApp
NTAP
$34.2B
– –
-48,797
Closed -$3.02M
NTRS icon
720
Northern Trust
NTRS
$22.2B
– –
-59,709
Closed -$5.11M
NWN icon
721
Northwest Natural Holdings
NWN
$2.19B
– –
-5,314
Closed -$231K
OLED icon
722
Universal Display
OLED
$3.86B
– –
-5,428
Closed -$512K
OTEX icon
723
Open Text
OTEX
$6.01B
– –
-60,653
Closed -$1.6M
PAYX icon
724
Paychex
PAYX
$42.2B
– –
-6,252
Closed -$702K
PEG icon
725
Public Service Enterprise Group
PEG
$39.3B
– –
-8,955
Closed -$504K
27 28
29
30 31

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Duality Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.