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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
Cap. Flow
-$97.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.36M
2
DIS icon
Walt Disney
DIS
+$4.89M
3
BG icon
Bunge Global
BG
+$4.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.43M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.44M
2
AVGO icon
Broadcom
AVGO
+$5.41M
3
HD icon
Home Depot
HD
+$5.37M
4
LOW icon
Lowe's Companies
LOW
+$5.36M
5
MSFT icon
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
MDRX
776
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-73,433
Closed -$958K
PACW
777
DELISTED
PacWest Bancorp
PACW
– –
-277,560
Closed -$2.7M
SYNH
778
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-49,545
Closed -$1.76M
WWE
779
DELISTED
World Wrestling Entertainment
WWE
– –
-20,874
Closed -$1.9M
FRC
780
DELISTED
First Republic Bank
FRC
– –
-194,134
Closed -$2.72M
28 29 30 31
32

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AFIMH
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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.