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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 | |
|---|---|---|---|---|---|---|
776
Ingevity
NGVT
$2.56B
| – | – |
-6,665
| Closed | -$427K |
|
777
Nektar Therapeutics
NKTR
$2.37B
| – | – |
-22,825
| Closed | -$1.84M |
|
778
NNN REIT
NNN
$9.38B
| – | – |
-11,086
| Closed | -$498K |
|
779
ServiceNow
NOW
$110B
| – | – |
-14,190
| Closed | -$1.58M |
|
780
NRG Energy
NRG
$29B
| – | – |
-40,653
| Closed | -$1.56M |
|
781
Novavax
NVAX
$1.26B
| – | – |
-38,906
| Closed | -$2.87M |
|
782
News Corp Class A
NWSA
$14.9B
| – | – |
-26,396
| Closed | -$585K |
|
783
NXP Semiconductors
NXPI
$66.6B
| – | – |
-8,811
| Closed | -$1.63M |
|
784
Nexstar Media Group
NXST
$5.73B
| – | – |
-1,557
| Closed | -$293K |
|
785
Old Dominion Freight Line
ODFL
$47.2B
| – | – |
-6,536
| Closed | -$976K |
|
786
O-I Glass
OI
$1.43B
| – | – |
-13,237
| Closed | -$174K |
|
787
Oneok
OKE
$57.1B
| – | – |
-16,154
| Closed | -$1.14M |
|
788
Okta
OKTA
$24.2B
| – | – |
-19,229
| Closed | -$2.9M |
|
789
Olin
OLN
$2.51B
| – | – |
-58,032
| Closed | -$3.03M |
|
790
OneMain Financial
OMF
$7.02B
| – | – |
-30,027
| Closed | -$1.42M |
|
791
Old National Bancorp
ONB
$10.1B
| – | – |
-99,121
| Closed | -$1.62M |
|
792
Oshkosh
OSK
$9.59B
| – | – |
-15,928
| Closed | -$1.6M |
|
793
OSI Systems
OSIS
$3.53B
| – | – |
-8,697
| Closed | -$740K |
|
794
Open Text
OTEX
$5.76B
| – | – |
-48,455
| Closed | -$2.05M |
|
795
Pan American Silver
PAAS
$18.7B
| – | – |
-42,605
| Closed | -$1.16M |
|
796
Pembina Pipeline
PBA
$29.1B
| – | – |
-19,607
| Closed | -$737K |
|
797
PACCAR
PCAR
$69.5B
| – | – |
-53,717
| Closed | -$3.15M |
|
798
PG&E
PCG
$47.3B
| – | – |
-98,748
| Closed | -$1.18M |
|
799
PagerDuty
PD
$756M
| – | – |
-8,902
| Closed | -$304K |
|
|
PDM
800
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-26,658
| Closed | -$459K |
|
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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.