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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 | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$36.4B
| $1.8M | 0.23% |
6,758
+3,663
| +118% | +$1.02M |
|
177
Elastic
ESTC
$6.37B
| $1.79M | 0.23% |
27,942
-5,098
| -15% | -$320K |
|
178
Cadence Design Systems
CDNS
$93.4B
| $1.79M | 0.23% |
7,638
-10,767
| -59% | -$2.34M |
|
179
TransDigm Group
TDG
$71.9B
| $1.78M | 0.22% |
1,986
-2,625
| -57% | -$2.08M |
|
180
Marvell Technology
MRVL
$170B
| $1.77M | 0.22% |
+29,634
| New | +$1.44M |
|
181
APA Corp
APA
$12.3B
| $1.76M | 0.22% |
+51,614
| New | +$1.8M |
|
182
Autoliv
ALV
$8.76B
| $1.76M | 0.22% |
+20,665
| New | +$1.79M |
|
183
CME Group
CME
$92.3B
| $1.74M | 0.22% |
+9,405
| New | +$1.74M |
|
184
Linde
LIN
$234B
| $1.73M | 0.22% |
+4,552
| New | +$1.66M |
|
185
Equitable Holdings
EQH
$13.3B
| $1.73M | 0.22% |
+63,613
| New | +$1.61M |
|
186
Blackstone
BX
$106B
| $1.69M | 0.21% |
+18,138
| New | +$1.57M |
|
187
MarketAxess Holdings
MKTX
$4.19B
| $1.68M | 0.21% |
6,438
-3,619
| -36% | -$1.08M |
|
188
CVR Energy
CVI
$3.43B
| $1.68M | 0.21% |
56,122
+21,227
| +61% | +$571K |
|
189
Integra LifeSciences
IART
$1.52B
| $1.68M | 0.21% |
+40,814
| New | +$1.96M |
|
190
Mohawk Industries
MHK
$7.05B
| $1.68M | 0.21% |
+16,238
| New | +$1.59M |
|
191
MGIC Investment
MTG
$6.34B
| $1.67M | 0.21% |
105,556
-62,256
| -37% | -$924K |
|
192
Royalty Pharma
RPRX
$26B
| $1.65M | 0.21% |
+53,603
| New | +$1.82M |
|
|
WIRE
193
DELISTED
Encore Wire Corp
WIRE
| $1.65M | 0.21% |
8,861
+1,943
| +28% | +$329K |
|
194
Commerce Bancshares
CBSH
$8.49B
| $1.64M | 0.21% |
39,095
+31,036
| +385% | +$1.38M |
|
195
Lear
LEA
$7.26B
| $1.63M | 0.2% |
+11,328
| New | +$1.5M |
|
196
Steven Madden
SHOO
$3.18B
| $1.63M | 0.2% |
49,710
+1,955
| +4% | +$65.2K |
|
197
HCA Healthcare
HCA
$86.4B
| $1.61M | 0.2% |
+5,318
| New | +$1.48M |
|
198
Owens Corning
OC
$11.6B
| $1.59M | 0.2% |
12,190
-3,766
| -24% | -$413K |
|
|
AYX
199
DELISTED
Alteryx Inc
AYX
| $1.58M | 0.2% |
34,783
+29,295
| +534% | +$1.28M |
|
200
Logitech
LOGI
$15.5B
| $1.58M | 0.2% |
26,534
-1,595
| -6% | -$96.5K |
|
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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.