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
-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
Cap. Flow
+$254M
Cap. Flow %
24.99%
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.7M
2
LIN icon
Linde
LIN
+$6.62M
3
QSR icon
Restaurant Brands International
QSR
+$6.54M
4
PG icon
Procter & Gamble
PG
+$6.37M
5
DOC icon
Healthpeak Properties
DOC
+$6.33M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.73M
2
AIZ icon
Assurant
AIZ
+$5.72M
3
VZ icon
Verizon
VZ
+$5.72M
4
CVS icon
CVS Health
CVS
+$5.71M
5
UGI icon
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
PSB
926
DELISTED
PS Business Parks, Inc.
PSB
– –
-7,441
Closed -$1.25M
SWI
927
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-41,131
Closed -$547K
ENV
928
DELISTED
ENVESTNET, INC.
ENV
– –
-6,716
Closed -$500K
BHVN
929
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-8,167
Closed -$968K
34 35 36 37
38

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 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.