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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
+1.5%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$26M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$9.32M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$9.15M |
| 3 |
Xcel Energy
XEL
|
+$9.09M |
| 4 |
Williams-Sonoma
WSM
|
+$8.99M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.75M |
| 2 |
Eli Lilly
LLY
|
+$8.71M |
| 3 |
Micron Technology
MU
|
+$8.7M |
| 4 |
Ameren
AEE
|
+$8.67M |
| 5 |
Citigroup
C
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
TransDigm Group
TDG
$71.9B
| – | – |
-9,422
| Closed | -$5.54M |
|
727
Teradyne
TER
$52.4B
| – | – |
-62,623
| Closed | -$7.62M |
|
728
Thermo Fisher Scientific
TMO
$208B
| – | – |
-10,672
| Closed | -$4.87M |
|
729
Targa Resources
TRGP
$57.4B
| – | – |
-20,253
| Closed | -$643K |
|
730
T. Rowe Price
TROW
$25.5B
| – | – |
-6,521
| Closed | -$1.12M |
|
731
Trupanion
TRUP
$1.08B
| – | – |
-49,529
| Closed | -$3.77M |
|
732
Trane Technologies
TT
$107B
| – | – |
-40,578
| Closed | -$6.72M |
|
733
Toro Company
TTC
$9.01B
| – | – |
-19,392
| Closed | -$2M |
|
734
Trade Desk
TTD
$8.41B
| – | – |
-26,170
| Closed | -$1.71M |
|
735
Ternium
TX
$9.37B
| – | – |
-39,966
| Closed | -$1.55M |
|
736
Textron
TXT
$16.7B
| – | – |
-64,628
| Closed | -$3.62M |
|
737
Vicor
VICR
$9.41B
| – | – |
-13,706
| Closed | -$1.17M |
|
738
Valero Energy
VLO
$90.5B
| – | – |
-50,176
| Closed | -$3.59M |
|
739
Varonis Systems
VRNS
$5.36B
| – | – |
-49,405
| Closed | -$2.54M |
|
740
Vishay Intertechnology
VSH
$5.7B
| – | – |
-35,122
| Closed | -$846K |
|
741
Valvoline
VVV
$5.05B
| – | – |
-77,652
| Closed | -$2.02M |
|
|
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-90,116
| Closed | -$4.95M |
|
743
Whirlpool
WHR
$2.44B
| – | – |
-19,854
| Closed | -$4.38M |
|
744
Workiva
WK
$3.13B
| – | – |
-19,313
| Closed | -$1.71M |
|
|
WNS
745
DELISTED
WNS Holdings
WNS
| – | – |
-13,423
| Closed | -$972K |
|
746
Wintrust Financial
WTFC
$10.7B
| – | – |
-12,642
| Closed | -$958K |
|
|
WW
747
DELISTED
WW International
WW
| – | – |
-16,741
| Closed | -$524K |
|
748
ExxonMobil
XOM
$642B
| – | – |
-82,256
| Closed | -$4.59M |
|
749
XP
XP
$8.65B
| – | – |
-80,855
| Closed | -$3.05M |
|
750
Xerox
XRX
$357M
| – | – |
-23,199
| Closed | -$563K |
|
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Duality Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Duality Advisers held 776 positions worth $1.13B, down 2.3% from $1.15B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Duality Advisers's Q2 2021 filing shows 262 new, 114 increased, 131 reduced and 268 closed positions. Its largest new stake was MetLife: 147,064 shares worth $8.8M. The largest sale was Microsoft, an estimated $8.75M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Duality Advisers's largest Q2 2021 buy was MetLife: 147,064 shares worth $8.8M.
- Duality Advisers added most to Ansys in Q2 2021, an estimated $8.36M increase.
- Duality Advisers's biggest Q2 2021 reduction was Constellation Brands, cutting an estimated $8.07M.
- Duality Advisers fully exited Microsoft in Q2 2021, selling an estimated $8.75M.
- Duality Advisers's ten largest holdings make up 7.7% of its $1.13B portfolio in Q2 2021.
- Duality Advisers opened 262 new positions and closed 268 in Q2 2021.
- Duality Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.13B.
Based on Duality Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.