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
-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
Cap. Flow
+$254M
Cap. Flow %
24.99%
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.7M
2
LIN icon
Linde
LIN
+$6.62M
3
QSR icon
Restaurant Brands International
QSR
+$6.54M
4
PG icon
Procter & Gamble
PG
+$6.37M
5
DOC icon
Healthpeak Properties
DOC
+$6.33M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.73M
2
AIZ icon
Assurant
AIZ
+$5.72M
3
VZ icon
Verizon
VZ
+$5.72M
4
CVS icon
CVS Health
CVS
+$5.71M
5
UGI icon
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
QSR icon
1
Restaurant Brands International
QSR
$25.1B
$6.13M 0.6%
+122,220
New +$6.54M
PG icon
2
Procter & Gamble
PG
$343B
$6.1M 0.6%
+42,410
New +$6.37M
LIN icon
3
Linde
LIN
$237B
$6.09M 0.6%
+21,196
New +$6.62M
CB icon
4
Chubb
CB
$140B
$6.05M 0.6%
30,771
+17,665
+135% +$3.64M
ABT icon
5
Abbott
ABT
$180B
$6.04M 0.59%
55,553
+7,142
+15% +$811K
CSX icon
6
CSX Corp
CSX
$98.6B
$5.98M 0.59%
+205,681
New +$6.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.97M 0.59%
+23,245
New +$6.31M
MRK icon
8
Merck
MRK
$324B
$5.93M 0.58%
+65,045
New +$5.77M
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.74M 0.57%
+51,003
New +$6.32M
PEP icon
10
PepsiCo
PEP
$186B
$5.73M 0.56%
+34,385
New +$5.79M
AAPL icon
11
Apple
AAPL
$4.89T
$5.7M 0.56%
41,707
+28,592
+218% +$4.33M
DOC icon
12
Healthpeak Properties
DOC
$15.4B
$5.66M 0.56%
218,588
+208,895
+2,155% +$6.33M
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.4B
$5.52M 0.54%
+66,358
New +$6.29M
ORCL icon
14
Oracle
ORCL
$331B
$5.42M 0.53%
+77,588
New +$5.68M
CCK icon
15
Crown Holdings
CCK
$12.8B
$5.34M 0.53%
+57,905
New +$6.19M
PANW icon
16
Palo Alto Networks
PANW
$264B
$5.11M 0.5%
+62,076
New +$5.5M
MLM icon
17
Martin Marietta Materials
MLM
$33.6B
$5.11M 0.5%
+17,073
New +$5.82M
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$5.07M 0.5%
+22,648
New +$5.81M
SCHW
19
Charles Schwab
SCHW
$177B
$5.05M 0.5%
+79,942
New +$5.51M
STZ icon
20
Constellation Brands
STZ
$22.2B
$5.01M 0.49%
21,498
+12,448
+138% +$3.03M
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$4.96M 0.49%
52,790
+41,146
+353% +$4.4M
MOH icon
22
Molina Healthcare
MOH
$10.3B
$4.94M 0.49%
17,679
+16,185
+1,083% +$4.89M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.9B
$4.93M 0.49%
51,518
+27,922
+118% +$3.13M
BIIB icon
24
Biogen
BIIB
$29.9B
$4.86M 0.48%
23,848
+5,456
+30% +$1.12M
CPRT icon
25
Copart
CPRT
$25.9B
$4.85M 0.48%
+178,508
New +$5.08M
1
2 3 4 5

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 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.