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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 | |
|---|---|---|---|---|---|---|
701
Qualcomm
QCOM
$179B
| – | – |
-16,469
| Closed | -$2.1M |
|
702
Qiagen
QGEN
$8.47B
| – | – |
-22,187
| Closed | -$1.08M |
|
703
LiveRamp
RAMP
$2.3B
| – | – |
-21,134
| Closed | -$463K |
|
704
RB Global
RBA
$21.7B
| – | – |
-56,583
| Closed | -$3.19M |
|
705
RH
RH
$3.4B
| – | – |
-3,987
| Closed | -$971K |
|
706
Rockwell Automation
ROK
$51.9B
| – | – |
-6,758
| Closed | -$1.98M |
|
707
RPM International
RPM
$13.8B
| – | – |
-3,762
| Closed | -$328K |
|
708
Revolution Medicines
RVMD
$40B
| – | – |
-73,075
| Closed | -$1.58M |
|
709
Southern Copper
SCCO
$141B
| – | – |
-55,701
| Closed | -$3.94M |
|
|
SCHW
710
Charles Schwab
SCHW
$181B
| – | – |
-51,286
| Closed | -$2.69M |
|
|
SEE
711
DELISTED
Sealed Air
SEE
| – | – |
-10,400
| Closed | -$477K |
|
712
Sprouts Farmers Market
SFM
$7.23B
| – | – |
-57,195
| Closed | -$2M |
|
713
Sotera Health
SHC
$4.92B
| – | – |
-66,740
| Closed | -$1.2M |
|
714
Sherwin-Williams
SHW
$80.7B
| – | – |
-12,848
| Closed | -$2.89M |
|
715
Sun Life Financial
SLF
$46B
| – | – |
-21,090
| Closed | -$985K |
|
716
SLM Corp
SLM
$4.78B
| – | – |
-100,269
| Closed | -$1.24M |
|
717
SM Energy
SM
$7.26B
| – | – |
-10,089
| Closed | -$284K |
|
718
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-10,196
| Closed | -$826K |
|
719
Spire
SR
$4.87B
| – | – |
-3,843
| Closed | -$270K |
|
720
Steris
STE
$21.3B
| – | – |
-3,626
| Closed | -$694K |
|
721
Seagate
STX
$185B
| – | – |
-6,144
| Closed | -$406K |
|
722
Skyworks Solutions
SWKS
$9.54B
| – | – |
-4,635
| Closed | -$547K |
|
723
AT&T
T
$167B
| – | – |
-76,968
| Closed | -$1.48M |
|
724
Teradata
TDC
$2.8B
| – | – |
-16,773
| Closed | -$676K |
|
725
Telephone and Data Systems
TDS
$3.83B
| – | – |
-150,163
| Closed | -$1.58M |
|
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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.