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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Bunge Global
BG
|
+$4.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.62M |
| 5 |
Elevance Health
ELV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.44M |
| 2 |
Broadcom
AVGO
|
+$5.41M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
Lowe's Companies
LOW
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$315B
| $2.36M | 0.3% |
154,238
-273,794
| -64% | -$3.11M |
|
127
UiPath
PATH
$6.02B
| $2.36M | 0.3% |
+142,138
| New | +$2.28M |
|
128
Micron Technology
MU
$1.02T
| $2.35M | 0.3% |
+37,205
| New | +$2.39M |
|
129
Bank of America
BAC
$436B
| $2.32M | 0.29% |
80,720
-23,585
| -23% | -$673K |
|
130
Jazz Pharmaceuticals
JAZZ
$16B
| $2.29M | 0.29% |
+18,495
| New | +$2.49M |
|
|
FL
131
DELISTED
Foot Locker
FL
| $2.26M | 0.28% |
83,484
+45,300
| +119% | +$1.54M |
|
132
NovoCure
NVCR
$1.97B
| $2.26M | 0.28% |
54,526
+38,540
| +241% | +$2.39M |
|
133
Rambus
RMBS
$10.4B
| $2.26M | 0.28% |
35,246
+20,527
| +139% | +$1.13M |
|
134
Polaris
PII
$4.25B
| $2.21M | 0.28% |
18,300
+11,669
| +176% | +$1.29M |
|
135
Ally Financial
ALLY
$13.3B
| $2.21M | 0.28% |
+81,734
| New | +$2.17M |
|
|
P
136
Everpure Inc
P
$24.7B
| $2.2M | 0.28% |
59,822
+45,942
| +331% | +$1.3M |
|
137
Lincoln Electric
LECO
$14.1B
| $2.2M | 0.28% |
+11,078
| New | +$1.93M |
|
138
PagerDuty
PD
$753M
| $2.2M | 0.28% |
97,775
+45,466
| +87% | +$1.26M |
|
139
Pacific Biosciences
PACB
$422M
| $2.2M | 0.28% |
165,047
+60,693
| +58% | +$738K |
|
140
Federated Hermes
FHI
$4.5B
| $2.19M | 0.28% |
+61,204
| New | +$2.37M |
|
141
Copa Holdings
CPA
$5.65B
| $2.19M | 0.28% |
+19,829
| New | +$1.99M |
|
142
Marathon Petroleum
MPC
$91.2B
| $2.19M | 0.27% |
18,759
-9,607
| -34% | -$1.12M |
|
143
RTX Corp
RTX
$294B
| $2.15M | 0.27% |
21,991
+11,012
| +100% | +$1.08M |
|
144
MongoDB
MDB
$24.9B
| $2.14M | 0.27% |
+5,207
| New | +$1.52M |
|
145
Cal-Maine
CALM
$4.2B
| $2.13M | 0.27% |
+47,343
| New | +$2.35M |
|
146
Affirm
AFRM
$24.5B
| $2.09M | 0.26% |
+136,430
| New | +$1.81M |
|
147
Altria Group
MO
$122B
| $2.09M | 0.26% |
46,167
+24,104
| +109% | +$1.09M |
|
|
ITCI
148
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.08M | 0.26% |
+32,805
| New | +$2.04M |
|
149
Group 1 Automotive
GPI
$4.01B
| $2.08M | 0.26% |
+8,043
| New | +$1.85M |
|
150
Concentrix
CNXC
$1.5B
| $2.05M | 0.26% |
+25,369
| New | +$2.37M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Duality Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Target worth $4.77M.
- Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
- Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
- Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
- Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
- Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
- Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
- Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.
Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.