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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
UGI
UGI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shutterstock
SSTK
$216M
| $1.94M | 0.19% |
+33,927
| New | +$2.27M |
|
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.93M | 0.19% |
51,062
+35,289
| +224% | +$1.4M |
|
203
Veeva Systems
VEEV
$31.6B
| $1.93M | 0.19% |
+9,748
| New | +$1.79M |
|
204
Kinder Morgan
KMI
$70.6B
| $1.92M | 0.19% |
+114,536
| New | +$2.14M |
|
205
Park Hotels & Resorts
PK
$3.03B
| $1.92M | 0.19% |
141,235
+109,137
| +340% | +$1.93M |
|
206
Werner Enterprises
WERN
$2.42B
| $1.92M | 0.19% |
49,681
-8,180
| -14% | -$322K |
|
|
FISV
207
Fiserv Inc
FISV
$27.9B
| $1.9M | 0.19% |
21,344
+18,916
| +779% | +$1.83M |
|
208
NVR
NVR
$16.9B
| $1.9M | 0.19% |
474
+256
| +117% | +$1.09M |
|
209
Nomad Foods
NOMD
$1.67B
| $1.89M | 0.19% |
94,391
+45,113
| +92% | +$913K |
|
210
Iron Mountain
IRM
$37.8B
| $1.88M | 0.19% |
+38,636
| New | +$2.03M |
|
211
Freshpet
FRPT
$2.92B
| $1.87M | 0.18% |
+35,958
| New | +$2.77M |
|
212
Lincoln National
LNC
$7.88B
| $1.86M | 0.18% |
39,746
+6,536
| +20% | +$373K |
|
213
Viasat
VSAT
$10.2B
| $1.86M | 0.18% |
60,600
+52,848
| +682% | +$2.04M |
|
214
SolarEdge
SEDG
$2.62B
| $1.85M | 0.18% |
6,767
-2,681
| -28% | -$733K |
|
215
CNX Resources
CNX
$4.77B
| $1.85M | 0.18% |
+112,314
| New | +$2.3M |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.18% |
81,915
+58,729
| +253% | +$1.57M |
|
217
IQVIA
IQV
$35.6B
| $1.83M | 0.18% |
8,453
+2,116
| +33% | +$460K |
|
218
RLI Corp
RLI
$5.88B
| $1.83M | 0.18% |
31,426
+14,704
| +88% | +$843K |
|
219
Q2 Holdings
QTWO
$3.64B
| $1.83M | 0.18% |
+47,470
| New | +$2.31M |
|
|
MDRX
220
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.83M | 0.18% |
+123,323
| New | +$2.31M |
|
221
Rambus
RMBS
$10.4B
| $1.83M | 0.18% |
+84,999
| New | +$2.1M |
|
222
Ball Corp
BALL
$17.2B
| $1.82M | 0.18% |
26,520
-20,069
| -43% | -$1.52M |
|
223
Dollar Tree
DLTR
$24.1B
| $1.82M | 0.18% |
+11,671
| New | +$1.85M |
|
224
Qorvo
QRVO
$7.92B
| $1.82M | 0.18% |
19,267
+16,907
| +716% | +$1.82M |
|
225
Papa John's
PZZA
$997M
| $1.8M | 0.18% |
21,560
+8,501
| +65% | +$766K |
|
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Duality Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.
- Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
- Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
- Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
- Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
- Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
- Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
- Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.