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
+0.61%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$381M
Cap. Flow
-$340M
Cap. Flow %
-36.78%
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
81
Reduced
147
Closed
271

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$23M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$9.58M
3
BBIO icon
BridgeBio Pharma
BBIO
+$7.63M
4
ORCL icon
Oracle
ORCL
+$7.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.96M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.68M
2
QCOM icon
Qualcomm
QCOM
+$8.64M
3
YUM icon
Yum! Brands
YUM
+$7.84M
4
O icon
Realty Income
O
+$7.8M
5
CVX icon
Chevron
CVX
+$7.79M

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 17.35%
3 Financials 14.27%
4 Industrials 13.8%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47.6B
$3.04M 0.33%
+18,792
New +$4.07M
OLLI icon
102
Ollie's Bargain Outlet
OLLI
$4.06B
$3M 0.33%
58,682
+5,039
+9% +$307K
WCC
103
WESCO International
WCC
$16B
$3M 0.32%
+22,774
New +$2.91M
ATR icon
104
AptarGroup
ATR
$8.51B
$2.99M 0.32%
24,386
+400
+2% +$49.8K
WU icon
105
Western Union
WU
$2.58B
$2.96M 0.32%
165,945
-78,698
-32% -$1.45M
SF
106
Stifel
SF
$12.5B
$2.96M 0.32%
+62,991
New +$3.06M
GPC icon
107
Genuine Parts
GPC
$17.6B
$2.94M 0.32%
20,976
+8,195
+64% +$1.08M
CMG icon
108
Chipotle Mexican Grill
CMG
$42.4B
$2.91M 0.32%
83,350
+8,400
+11% +$296K
RBC icon
109
RBC Bearings
RBC
$18.4B
$2.91M 0.32%
14,411
+10,164
+239% +$2.18M
ADBE icon
110
Adobe
ADBE
$95B
$2.91M 0.31%
5,125
-5,786
-53% -$3.62M
FSLR icon
111
First Solar
FSLR
$21.5B
$2.9M 0.31%
33,241
+21,828
+191% +$2.24M
TT icon
112
Trane Technologies
TT
$106B
$2.9M 0.31%
14,339
+580
+4% +$109K
LEG icon
113
Leggett & Platt
LEG
$1.5B
$2.9M 0.31%
70,368
+65,215
+1,266% +$2.83M
WM icon
114
Waste Management
WM
$96.3B
$2.89M 0.31%
17,339
-28,234
-62% -$4.54M
VICR icon
115
Vicor
VICR
$9.01B
$2.89M 0.31%
+22,736
New +$3.22M
INTC icon
116
Intel
INTC
$453B
$2.81M 0.3%
54,601
+47,260
+644% +$2.42M
INVH icon
117
Invitation Homes
INVH
$17.6B
$2.8M 0.3%
61,811
+333
+0.5% +$13.8K
ALLK
118
DELISTED
Allakos
ALLK
$2.75M 0.3%
+281,193
New +$23M
CAR icon
119
Avis
CAR
$5.69B
$2.75M 0.3%
+13,255
New +$2.94M
ETN icon
120
Eaton
ETN
$152B
$2.7M 0.29%
15,615
-1,979
-11% -$328K
CAG icon
121
Conagra Brands
CAG
$7.24B
$2.69M 0.29%
+78,701
New +$2.58M
GPK icon
122
Graphic Packaging
GPK
$3.3B
$2.68M 0.29%
+137,603
New +$2.75M
NET icon
123
Cloudflare
NET
$94.3B
$2.68M 0.29%
20,348
+4,227
+26% +$708K
ALKS icon
124
Alkermes
ALKS
$8.78B
$2.67M 0.29%
+114,834
New +$3.02M
ENTG icon
125
Entegris
ENTG
$18.5B
$2.65M 0.29%
+19,152
New +$2.68M
3 4
5
6 7

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 2021 Portfolio in Review

As of Q4 2021, Duality Advisers held 737 positions worth $924M, down 29% from $1.3B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Duality Advisers withdrew a net $340M in Q4 2021, closing 271 positions and reducing 147 holdings. Its most notable exit was Yum! Brands, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Duality Advisers opened a new position in Allakos worth $2.75M.

  • Duality Advisers's largest Q4 2021 buy was Allakos: 281,193 shares worth $2.75M.
  • Duality Advisers added most to BridgeBio Pharma in Q4 2021, an estimated $7.63M increase.
  • Duality Advisers's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $8.68M.
  • Duality Advisers fully exited Yum! Brands in Q4 2021, selling an estimated $7.84M.
  • Duality Advisers's ten largest holdings make up 7.2% of its $924M portfolio in Q4 2021.
  • Duality Advisers opened 238 new positions and closed 271 in Q4 2021.
  • Duality Advisers's portfolio value fell 29% quarter-over-quarter to $924M.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.