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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 | |
|---|---|---|---|---|---|---|
876
Vishay Intertechnology
VSH
$5.87B
| – | – |
-33,431
| Closed | -$655K |
|
|
877
Verizon
VZ
$196B
| – | – |
-112,315
| Closed | -$5.72M |
|
878
Waters Corp
WAT
$36.4B
| – | – |
-4,560
| Closed | -$1.42M |
|
|
WCN
879
Waste Connections
WCN
$42.9B
| – | – |
-39,193
| Closed | -$5.47M |
|
880
Western Digital
WDC
$181B
| – | – |
-7,709
| Closed | -$289K |
|
881
WD-40
WDFC
$3.13B
| – | – |
-8,410
| Closed | -$1.54M |
|
882
Wheaton Precious Metals
WPM
$51.2B
| – | – |
-20,786
| Closed | -$989K |
|
883
Williams-Sonoma
WSM
$27.5B
| – | – |
-9,138
| Closed | -$663K |
|
884
Wintrust Financial
WTFC
$10.8B
| – | – |
-7,625
| Closed | -$709K |
|
885
Wolverine World Wide
WWW
$1.59B
| – | – |
-44,811
| Closed | -$1.01M |
|
886
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,841
| Closed | -$227K |
|
887
Weyerhaeuser
WY
$17.4B
| – | – |
-110,810
| Closed | -$4.2M |
|
|
X
888
DELISTED
US Steel
X
| – | – |
-71,962
| Closed | -$2.72M |
|
889
Xcel Energy
XEL
$50.8B
| – | – |
-67,233
| Closed | -$4.85M |
|
|
XHR
890
Xenia Hotels & Resorts
XHR
$2B
| – | – |
-13,521
| Closed | -$261K |
|
891
ExxonMobil
XOM
$638B
| – | – |
-31,012
| Closed | -$2.56M |
|
892
XP
XP
$8.63B
| – | – |
-53,810
| Closed | -$1.62M |
|
893
Zscaler
ZS
$23.4B
| – | – |
-11,301
| Closed | -$2.73M |
|
894
Zoetis
ZTS
$32B
| – | – |
-9,695
| Closed | -$1.83M |
|
|
UCB
895
United Community Banks
UCB
$4.25B
| – | – |
-9,387
| Closed | -$327K |
|
|
JBTM
896
JBT Marel
JBTM
$7.25B
| – | – |
-1,901
| Closed | -$225K |
|
|
XYZ
897
Block Inc
XYZ
$47.6B
| – | – |
-6,312
| Closed | -$856K |
|
|
SGI
898
Somnigroup International
SGI
$15.7B
| – | – |
-49,966
| Closed | -$1.4M |
|
|
BCPC
899
Balchem Corp
BCPC
$5.27B
| – | – |
-10,915
| Closed | -$1.49M |
|
|
BERY
900
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-26,980
| Closed | -$1.44M |
|
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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.