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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 | |
|---|---|---|---|---|---|---|
851
Toronto Dominion Bank
TD
$199B
| – | – |
-18,276
| Closed | -$1.45M |
|
852
Teradata
TDC
$2.79B
| – | – |
-42,494
| Closed | -$2.1M |
|
853
TE Connectivity
TEL
$59.5B
| – | – |
-4,728
| Closed | -$619K |
|
854
TG Therapeutics
TGTX
$8.64B
| – | – |
-104,487
| Closed | -$994K |
|
855
Hanover Insurance
THG
$7.68B
| – | – |
-1,834
| Closed | -$274K |
|
|
THS
856
DELISTED
Treehouse Foods
THS
| – | – |
-51,045
| Closed | -$1.65M |
|
857
Toll Brothers
TOL
$14.3B
| – | – |
-81,927
| Closed | -$3.85M |
|
858
Thomson Reuters
TRI
$40.3B
| – | – |
-9,648
| Closed | -$1.11M |
|
859
TripAdvisor
TRIP
$1.63B
| – | – |
-29,208
| Closed | -$792K |
|
860
Trustmark
TRMK
$2.75B
| – | – |
-20,882
| Closed | -$635K |
|
861
Trinity Industries
TRN
$2.99B
| – | – |
-49,642
| Closed | -$1.71M |
|
862
Tronox
TROX
$978M
| – | – |
-14,343
| Closed | -$284K |
|
863
Travelers Companies
TRV
$80.7B
| – | – |
-4,825
| Closed | -$882K |
|
864
Tyson Foods
TSN
$21.2B
| – | – |
-7,858
| Closed | -$704K |
|
865
Trane Technologies
TT
$108B
| – | – |
-27,928
| Closed | -$4.26M |
|
866
Take-Two Interactive
TTWO
$43.9B
| – | – |
-2,071
| Closed | -$318K |
|
867
Ternium
TX
$9.28B
| – | – |
-33,734
| Closed | -$1.54M |
|
868
Texas Roadhouse
TXRH
$13.1B
| – | – |
-29,720
| Closed | -$2.49M |
|
869
Textron
TXT
$16.8B
| – | – |
-15,969
| Closed | -$1.19M |
|
|
870
UGI
UGI
$7.97B
| – | – |
-157,091
| Closed | -$5.69M |
|
871
UMB Financial
UMBF
$10.8B
| – | – |
-2,388
| Closed | -$232K |
|
872
United Therapeutics
UTHR
$26.4B
| – | – |
-10,458
| Closed | -$1.88M |
|
873
Marriott Vacations Worldwide
VAC
$3.34B
| – | – |
-4,123
| Closed | -$650K |
|
|
VRE
874
DELISTED
Veris Residential
VRE
| – | – |
-27,764
| Closed | -$483K |
|
|
VRNT
875
DELISTED
Verint Systems
VRNT
| – | – |
-39,086
| Closed | -$2.02M |
|
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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.