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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
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
McDonald's
MCD
$192B
| – | – |
-6,123
| Closed | -$1.64M |
|
752
Madrigal Pharmaceuticals
MDGL
$12.7B
| – | – |
-10,518
| Closed | -$891K |
|
753
Medtronic
MDT
$108B
| – | – |
-63,714
| Closed | -$6.59M |
|
754
MetLife
MET
$61.2B
| – | – |
-42,000
| Closed | -$2.63M |
|
|
MRSH
755
Marsh
MRSH
$87.5B
| – | – |
-29,619
| Closed | -$5.15M |
|
756
Monolithic Power Systems
MPWR
$65.8B
| – | – |
-7,402
| Closed | -$3.65M |
|
757
Merck
MRK
$323B
| – | – |
-64,942
| Closed | -$4.98M |
|
758
Moderna
MRNA
$22.1B
| – | – |
-5,248
| Closed | -$1.33M |
|
759
Morgan Stanley
MS
$337B
| – | – |
-32,433
| Closed | -$3.18M |
|
760
Mine Safety
MSA
$6.78B
| – | – |
-4,622
| Closed | -$698K |
|
761
Microsoft
MSFT
$2.89T
| – | – |
-14,204
| Closed | -$4.78M |
|
762
Motorola Solutions
MSI
$70.3B
| – | – |
-16,708
| Closed | -$4.54M |
|
763
MSC Industrial Direct
MSM
$7.07B
| – | – |
-14,606
| Closed | -$1.23M |
|
764
Murphy Oil
MUR
$5.38B
| – | – |
-11,306
| Closed | -$295K |
|
765
Myriad Genetics
MYGN
$515M
| – | – |
-42,740
| Closed | -$1.18M |
|
766
Nasdaq
NDAQ
$52.5B
| – | – |
-45,807
| Closed | -$3.21M |
|
767
Cloudflare
NET
$94.3B
| – | – |
-20,348
| Closed | -$2.68M |
|
768
Nike
NKE
$62.5B
| – | – |
-23,432
| Closed | -$3.9M |
|
769
Natera
NTRA
$37B
| – | – |
-6,559
| Closed | -$613K |
|
770
Northern Trust
NTRS
$22.4B
| – | – |
-1,710
| Closed | -$205K |
|
771
NovoCure
NVCR
$1.97B
| – | – |
-15,466
| Closed | -$1.16M |
|
772
NVIDIA
NVDA
$4.76T
| – | – |
-37,170
| Closed | -$1.09M |
|
773
Newell Brands
NWL
$2.2B
| – | – |
-14,442
| Closed | -$315K |
|
774
New York Times
NYT
$11.7B
| – | – |
-4,806
| Closed | -$232K |
|
775
Owens Corning
OC
$11.6B
| – | – |
-46,497
| Closed | -$4.21M |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.