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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
Cap. Flow
+$28.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.9M
2
DOC icon
Healthpeak Properties
DOC
+$5.97M
3
CI icon
Cigna
CI
+$5.9M
4
PFE icon
Pfizer
PFE
+$5.61M
5
PACW
PacWest Bancorp
PACW
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
RMD icon
ResMed
RMD
+$5.36M
3
MRSH
Marsh
MRSH
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.99%
3 Financials 14.33%
4 Industrials 13.82%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
126
Halozyme
HALO
$9.72B
$2.65M 0.3%
69,293
+31,807
+85% +$1.49M
ALK icon
127
Alaska Air
ALK
$5.24B
$2.64M 0.3%
+63,011
New +$2.96M
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.72B
$2.64M 0.3%
19,121
-2,341
-11% -$304K
MFC icon
129
Manulife Financial
MFC
$72.8B
$2.63M 0.3%
+143,325
New +$2.73M
CDW icon
130
CDW
CDW
$17.6B
$2.62M 0.3%
+13,467
New +$2.64M
TEVA icon
131
Teva Pharmaceuticals
TEVA
$36.1B
$2.61M 0.3%
+295,165
New +$2.92M
MDT icon
132
Medtronic
MDT
$109B
$2.61M 0.3%
32,401
+9,253
+40% +$754K
ALGM icon
133
Allegro MicroSystems
ALGM
$8.3B
$2.61M 0.29%
+54,285
New +$2.21M
FUTU icon
134
Futu Holdings
FUTU
$14.5B
$2.58M 0.29%
49,791
+2,321
+5% +$113K
ALGN icon
135
Align Technology
ALGN
$12.1B
$2.54M 0.29%
+7,599
New +$2.24M
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
$2.53M 0.29%
+46,788
New +$2.59M
STNE icon
137
StoneCo
STNE
$2.67B
$2.52M 0.29%
263,913
-10,431
-4% -$99.8K
ATI icon
138
ATI
ATI
$25.8B
$2.52M 0.29%
63,789
-9,622
-13% -$363K
AMBA icon
139
Ambarella
AMBA
$2.79B
$2.51M 0.28%
+32,479
New +$2.78M
CMA
140
DELISTED
Comerica
CMA
$2.5M 0.28%
+57,539
New +$3.69M
ITT icon
141
ITT
ITT
$17.2B
$2.48M 0.28%
+28,738
New +$2.53M
JBL icon
142
Jabil
JBL
$31.7B
$2.45M 0.28%
+27,802
New +$2.24M
KNSL icon
143
Kinsale Capital Group
KNSL
$8.19B
$2.43M 0.27%
8,080
-1,014
-11% -$297K
SPWR
144
DELISTED
SunPower Corporation Common Stock
SPWR
$2.41M 0.27%
174,111
+117,027
+205% +$1.84M
LSXMA
145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.33M 0.26%
113,121
+56,785
+101% +$1.42M
ABG icon
146
Asbury Automotive
ABG
$4.21B
$2.27M 0.26%
+10,790
New +$2.29M
MSCI icon
147
MSCI
MSCI
$41.1B
$2.26M 0.26%
4,036
+2,164
+116% +$1.14M
WOLF icon
148
Wolfspeed
WOLF
$1.18B
$2.26M 0.26%
34,754
-19,343
-36% -$1.41M
MTG icon
149
MGIC Investment
MTG
$6.36B
$2.25M 0.26%
167,812
-14,662
-8% -$197K
SAM icon
150
Boston Beer
SAM
$1.88B
$2.24M 0.25%
6,804
+462
+7% +$159K
4 5
6
7 8

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 Q1 2023 Portfolio in Review

As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.

  • Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
  • Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
  • Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
  • Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
  • Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
  • Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
  • Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.