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
JCI icon
76
Johnson Controls International
JCI
$87.5B
$3.43M 0.34%
71,668
+7,077
+11% +$394K
ILMN icon
77
Illumina
ILMN
$28.7B
$3.4M 0.33%
+18,943
New +$4.84M
OC icon
78
Owens Corning
OC
$11.6B
$3.36M 0.33%
+45,228
New +$3.99M
POOL icon
79
Pool Corp
POOL
$6.73B
$3.32M 0.33%
9,458
+8,320
+731% +$3.3M
ROST icon
80
Ross Stores
ROST
$78.1B
$3.28M 0.32%
+46,730
New +$4.16M
PYPL icon
81
PayPal
PYPL
$49.5B
$3.24M 0.32%
+46,422
New +$4.03M
PAGS icon
82
PagSeguro Digital
PAGS
$2.62B
$3.21M 0.32%
+313,333
New +$4.49M
VSTO
83
DELISTED
Vista Outdoor Inc.
VSTO
$3.18M 0.31%
+113,823
New +$4.06M
HSY icon
84
Hershey
HSY
$36.6B
$3.17M 0.31%
+14,743
New +$3.21M
ATI icon
85
ATI
ATI
$26.3B
$3.16M 0.31%
+139,067
New +$3.67M
DAR icon
86
Darling Ingredients
DAR
$9.62B
$3.14M 0.31%
52,524
+29,831
+131% +$2.27M
SBNY
87
DELISTED
Signature Bank
SBNY
$3.12M 0.31%
17,423
+6,758
+63% +$1.51M
LTHM
88
DELISTED
Livent Corporation
LTHM
$3.12M 0.31%
+137,324
New +$3.53M
EPAM icon
89
EPAM Systems
EPAM
$4.92B
$3.11M 0.31%
+10,564
New +$3.23M
AGCO icon
90
AGCO
AGCO
$8.71B
$3.1M 0.31%
+31,432
New +$3.91M
ATR icon
91
AptarGroup
ATR
$8.51B
$3.09M 0.3%
+29,946
New +$3.27M
LDOS icon
92
Leidos
LDOS
$14.5B
$3.09M 0.3%
30,684
+8,417
+38% +$872K
DVA icon
93
DaVita
DVA
$15.2B
$3.07M 0.3%
38,448
+33,767
+721% +$3.42M
TECK icon
94
Teck Resources
TECK
$29.3B
$3.06M 0.3%
100,104
+83,648
+508% +$3.3M
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.06M 0.3%
36,586
+3,150
+9% +$277K
EQIX icon
96
Equinix
EQIX
$103B
$3.05M 0.3%
+4,639
New +$3.21M
XPO icon
97
XPO
XPO
$24.4B
$3.05M 0.3%
106,514
+87,377
+457% +$2.78M
MRVL icon
98
Marvell Technology
MRVL
$170B
$3.04M 0.3%
+69,896
New +$3.96M
GNRC icon
99
Generac Holdings
GNRC
$11.6B
$3.02M 0.3%
14,353
+6,404
+81% +$1.57M
EAT icon
100
Brinker International
EAT
$8.38B
$3.01M 0.3%
136,635
+98,115
+255% +$3.1M
2 3
4
5 6

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.