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
+1.5%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$26M
Cap. Flow
-$14.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.32M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$9.15M
3
XEL icon
Xcel Energy
XEL
+$9.09M
4
WSM icon
Williams-Sonoma
WSM
+$8.99M
5
FISV
Fiserv Inc
FISV
+$8.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.75M
2
LLY icon
Eli Lilly
LLY
+$8.71M
3
MU icon
Micron Technology
MU
+$8.7M
4
AEE icon
Ameren
AEE
+$8.67M
5
C icon
Citigroup
C
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Financials 14.86%
3 Industrials 14.12%
4 Consumer Discretionary 12.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
201
Southwest Gas
SWX
$6.66B
$2.02M 0.18%
30,465
+1,579
+5% +$108K
NJR icon
202
New Jersey Resources
NJR
$6.01B
$2.01M 0.18%
+50,897
New +$2.15M
HEI icon
203
HEICO Corp
HEI
$49.9B
$2.01M 0.18%
14,436
-8,958
-38% -$1.24M
UBER icon
204
Uber
UBER
$139B
$2M 0.18%
+39,838
New +$2.08M
CPA icon
205
Copa Holdings
CPA
$5.65B
$1.99M 0.18%
26,399
-18,623
-41% -$1.5M
RCL icon
206
Royal Caribbean
RCL
$81.8B
$1.97M 0.18%
+23,107
New +$2.01M
LNC icon
207
Lincoln National
LNC
$7.88B
$1.96M 0.17%
31,118
+16,206
+109% +$1.07M
ABM icon
208
ABM Industries
ABM
$2.84B
$1.95M 0.17%
+43,977
New +$2.21M
BCC icon
209
Boise Cascade
BCC
$2.75B
$1.95M 0.17%
+33,400
New +$2.17M
VIPS icon
210
Vipshop
VIPS
$7.08B
$1.95M 0.17%
96,891
-46,232
-32% -$1.16M
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.92M 0.17%
50,054
-30,578
-38% -$1.08M
PODD icon
212
Insulet
PODD
$11.4B
$1.89M 0.17%
+6,876
New +$1.87M
NTRA icon
213
Natera
NTRA
$37B
$1.89M 0.17%
16,610
+864
+5% +$88.4K
JBLU icon
214
JetBlue
JBLU
$2.02B
$1.87M 0.17%
+111,701
New +$2.16M
MKTX icon
215
MarketAxess Holdings
MKTX
$4.19B
$1.82M 0.16%
3,937
+2,704
+219% +$1.29M
GBT
216
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.81M 0.16%
+51,759
New +$2.02M
SPGI icon
217
S&P Global
SPGI
$130B
$1.8M 0.16%
+4,394
New +$1.69M
LYFT icon
218
Lyft
LYFT
$5.73B
$1.79M 0.16%
+29,603
New +$1.7M
CMI icon
219
Cummins
CMI
$91.3B
$1.77M 0.16%
7,255
-5,547
-43% -$1.42M
VRSN icon
220
VeriSign
VRSN
$24.8B
$1.77M 0.16%
+7,767
New +$1.69M
CTSH icon
221
Cognizant
CTSH
$22.3B
$1.76M 0.16%
+25,387
New +$1.89M
FFIV icon
222
F5
FFIV
$23B
$1.76M 0.16%
9,408
+49
+0.5% +$9.43K
SFM icon
223
Sprouts Farmers Market
SFM
$7.23B
$1.74M 0.15%
70,169
+40,245
+134% +$1.07M
AXS icon
224
AXIS Capital
AXS
$8.63B
$1.74M 0.15%
+35,536
New +$1.89M
CMP icon
225
Compass Minerals
CMP
$1.25B
$1.71M 0.15%
+28,881
New +$1.92M
7 8
9
10 11

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 Q2 2021 Portfolio in Review

As of Q2 2021, Duality Advisers held 776 positions worth $1.13B, down 2.3% from $1.15B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Duality Advisers's Q2 2021 filing shows 262 new, 114 increased, 131 reduced and 268 closed positions. Its largest new stake was MetLife: 147,064 shares worth $8.8M. The largest sale was Microsoft, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Duality Advisers's largest Q2 2021 buy was MetLife: 147,064 shares worth $8.8M.
  • Duality Advisers added most to Ansys in Q2 2021, an estimated $8.36M increase.
  • Duality Advisers's biggest Q2 2021 reduction was Constellation Brands, cutting an estimated $8.07M.
  • Duality Advisers fully exited Microsoft in Q2 2021, selling an estimated $8.75M.
  • Duality Advisers's ten largest holdings make up 7.7% of its $1.13B portfolio in Q2 2021.
  • Duality Advisers opened 262 new positions and closed 268 in Q2 2021.
  • Duality Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.13B.

Based on Duality Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.