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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 | |
|---|---|---|---|---|---|---|
826
TransUnion
TRU
$15B
| – | – |
-3,889
| Closed | -$461K |
|
827
Toro Company
TTC
$9.01B
| – | – |
-18,661
| Closed | -$1.86M |
|
828
Tradeweb Markets
TW
$21.8B
| – | – |
-6,565
| Closed | -$657K |
|
|
829
Texas Instruments
TXN
$253B
| – | – |
-35,212
| Closed | -$6.64M |
|
830
Under Armour
UAA
$3.02B
| – | – |
-250,844
| Closed | -$5.32M |
|
831
United Airlines
UAL
$38.8B
| – | – |
-14,002
| Closed | -$613K |
|
832
UDR
UDR
$12.8B
| – | – |
-8,444
| Closed | -$507K |
|
833
Unilever
UL
$132B
| – | – |
-20,710
| Closed | -$1.25M |
|
834
UnitedHealth
UNH
$380B
| – | – |
-8,463
| Closed | -$4.25M |
|
835
Union Pacific
UNP
$177B
| – | – |
-1,093
| Closed | -$275K |
|
836
United Parcel Service
UPS
$96.4B
| – | – |
-4,208
| Closed | -$902K |
|
837
Urban Outfitters
URBN
$6.21B
| – | – |
-55,634
| Closed | -$1.63M |
|
838
US Bancorp
USB
$98.8B
| – | – |
-17,856
| Closed | -$1M |
|
839
Veeva Systems
VEEV
$32.1B
| – | – |
-2,572
| Closed | -$657K |
|
840
Vornado Realty Trust
VNO
$7.44B
| – | – |
-24,017
| Closed | -$1M |
|
841
Varonis Systems
VRNS
$5.36B
| – | – |
-49,273
| Closed | -$2.4M |
|
842
Wayfair
W
$12.2B
| – | – |
-1,375
| Closed | -$261K |
|
843
Wabtec
WAB
$50.1B
| – | – |
-5,722
| Closed | -$527K |
|
|
WCC
844
WESCO International
WCC
$16.1B
| – | – |
-22,774
| Closed | -$3M |
|
845
WEC Energy
WEC
$37.1B
| – | – |
-24,840
| Closed | -$2.41M |
|
846
Whirlpool
WHR
$2.45B
| – | – |
-6,178
| Closed | -$1.45M |
|
847
WIX.com
WIX
$2.39B
| – | – |
-20,054
| Closed | -$3.16M |
|
848
Workiva
WK
$3.18B
| – | – |
-3,217
| Closed | -$420K |
|
849
Williams Companies
WMB
$87.7B
| – | – |
-251,422
| Closed | -$6.55M |
|
850
Walmart Inc
WMT
$887B
| – | – |
-83,292
| Closed | -$4.02M |
|
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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.