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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
76
First Majestic Silver
AG
$7.87B
$3.22M 0.37%
385,760
+323,057
+515% +$2.82M
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$3.21M 0.37%
+118,618
New +$3.44M
SBNY
78
DELISTED
Signature Bank
SBNY
$3.2M 0.36%
27,793
-2,414
-8% -$332K
SBAC icon
79
SBA Communications
SBAC
$18.2B
$3.19M 0.36%
11,377
-7,312
-39% -$2.04M
FAST icon
80
Fastenal
FAST
$54.4B
$3.18M 0.36%
+134,484
New +$3.29M
TJX icon
81
TJX Companies
TJX
$172B
$3.17M 0.36%
+39,824
New +$2.94M
LRCX icon
82
Lam Research
LRCX
$359B
$3.13M 0.36%
74,390
-69,470
-48% -$2.91M
AFG icon
83
American Financial Group
AFG
$12B
$3.12M 0.36%
22,744
+20,788
+1,063% +$2.85M
MMM icon
84
3M
MMM
$91.4B
$3.06M 0.35%
+30,564
New +$3.12M
AAP icon
85
Advance Auto Parts
AAP
$3.41B
$3M 0.34%
20,420
-14,935
-42% -$2.42M
ARW icon
86
Arrow Electronics
ARW
$10.6B
$2.97M 0.34%
28,444
+17,614
+163% +$1.82M
MRVL icon
87
Marvell Technology
MRVL
$167B
$2.95M 0.34%
+79,694
New +$3.25M
J icon
88
Jacobs Solutions
J
$15.9B
$2.88M 0.33%
28,978
+4,356
+18% +$428K
WFC icon
89
Wells Fargo
WFC
$265B
$2.84M 0.32%
+68,855
New +$3.05M
LPLA icon
90
LPL Financial
LPLA
$26.5B
$2.83M 0.32%
+13,083
New +$3.06M
JWN
91
DELISTED
Nordstrom
JWN
$2.83M 0.32%
+175,099
New +$3.35M
DPZ icon
92
Domino's
DPZ
$11.4B
$2.82M 0.32%
+8,144
New +$2.85M
AMAT icon
93
Applied Materials
AMAT
$403B
$2.79M 0.32%
+28,692
New +$2.75M
DE icon
94
Deere & Co
DE
$167B
$2.78M 0.32%
+6,490
New +$2.64M
SRPT icon
95
Sarepta Therapeutics
SRPT
$1.69B
$2.78M 0.32%
21,462
+19,166
+835% +$2.22M
IR icon
96
Ingersoll Rand
IR
$33B
$2.75M 0.31%
52,611
-36,157
-41% -$1.85M
KRTX
97
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.74M 0.31%
13,950
+1,745
+14% +$374K
PWR icon
98
Quanta Services
PWR
$92.4B
$2.72M 0.31%
19,101
-24,321
-56% -$3.45M
ZS icon
99
Zscaler
ZS
$23.5B
$2.7M 0.31%
+24,128
New +$3.28M
CHTR icon
100
Charter Communications
CHTR
$15B
$2.69M 0.31%
+7,919
New +$2.78M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.