We are live on ! Find out more
DA

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
Cap. Flow
+$71.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$6.46M
2
ABT icon
Abbott
ABT
+$6M
3
CL icon
Colgate-Palmolive
CL
+$5.99M
4
PM icon
Philip Morris
PM
+$5.97M
5
VZ icon
Verizon
VZ
+$5.95M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.7M
2
K
Kellanova
K
+$6.65M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
ORCL icon
Oracle
ORCL
+$6.62M
5
LHX icon
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
ZGNX
876
DELISTED
Zogenix, Inc.
ZGNX
– –
-25,449
Closed -$414K
DISH
877
DELISTED
DISH Network Corp.
DISH
– –
-43,855
Closed -$1.42M
MBT
878
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-216,536
Closed -$1.72M
SAFE
879
DELISTED
Safehold Inc.
SAFE
– –
-9,664
Closed -$772K
32 33 34 35
36

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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.