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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
UGI
UGI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lyft
LYFT
$5.75B
| – | – |
-8,410
| Closed | -$323K |
|
752
Macy's
M
$6.52B
| – | – |
-116,350
| Closed | -$2.83M |
|
753
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-19,916
| Closed | -$4.17M |
|
|
MAG
754
DELISTED
MAG Silver
MAG
| – | – |
-43,198
| Closed | -$699K |
|
755
Main Street Capital
MAIN
$5.01B
| – | – |
-11,013
| Closed | -$470K |
|
756
McKesson
MCK
$99.9B
| – | – |
-2,456
| Closed | -$752K |
|
757
Moody's
MCO
$84.9B
| – | – |
-14,497
| Closed | -$4.89M |
|
758
Pediatrix Medical
MD
$2.16B
| – | – |
-26,497
| Closed | -$622K |
|
759
Mohawk Industries
MHK
$7.03B
| – | – |
-14,093
| Closed | -$1.75M |
|
760
Melco Resorts & Entertainment
MLCO
$2.16B
| – | – |
-120,796
| Closed | -$923K |
|
761
Maximus
MMS
$3.23B
| – | – |
-21,505
| Closed | -$1.61M |
|
762
Monster Beverage
MNST
$93.2B
| – | – |
-17,114
| Closed | -$684K |
|
763
The Mosaic Company
MOS
$7.1B
| – | – |
-11,400
| Closed | -$758K |
|
|
MPT
764
Medical Properties Trust
MPT
$2.91B
| – | – |
-30,911
| Closed | -$653K |
|
765
Strategy Inc
MSTR
$35.9B
| – | – |
-15,280
| Closed | -$743K |
|
766
Vail Resorts
MTN
$5.35B
| – | – |
-5,394
| Closed | -$1.4M |
|
767
Minerals Technologies
MTX
$2.25B
| – | – |
-8,549
| Closed | -$566K |
|
768
Micron Technology
MU
$998B
| – | – |
-35,294
| Closed | -$2.75M |
|
769
Navient
NAVI
$805M
| – | – |
-37,163
| Closed | -$633K |
|
770
Neurocrine Biosciences
NBIX
$17.8B
| – | – |
-7,729
| Closed | -$725K |
|
771
NextEra Energy
NEE
$184B
| – | – |
-4,190
| Closed | -$355K |
|
772
NeoGenomics
NEO
$1.74B
| – | – |
-132,820
| Closed | -$1.61M |
|
773
National Fuel Gas
NFG
$7.71B
| – | – |
-14,997
| Closed | -$1.03M |
|
774
Netflix
NFLX
$296B
| – | – |
-20,080
| Closed | -$752K |
|
775
NovaGold Resources
NG
$2.58B
| – | – |
-111,595
| Closed | -$863K |
|
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Duality Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.
- Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
- Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
- Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
- Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
- Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
- Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
- Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.