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DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$119M
Cap. Flow
+$43.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$7.35M
2
XOM icon
ExxonMobil
XOM
+$6.97M
3
WMB icon
Williams Companies
WMB
+$6.69M
4
SNPS icon
Synopsys
SNPS
+$6.59M
5
UL icon
Unilever
UL
+$6.56M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.18M
2
PFE icon
Pfizer
PFE
+$5.16M
3
ABT icon
Abbott
ABT
+$5.06M
4
SJM icon
J.M. Smucker
SJM
+$4.86M
5
AMT icon
American Tower
AMT
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 14.4%
3 Consumer Discretionary 14.21%
4 Industrials 12.5%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
251
Azenta
AZTA
$1.27B
$1.39M 0.15%
21,407
+4,405
+26% +$239K
EQC
252
DELISTED
Equity Commonwealth
EQC
$1.39M 0.15%
+72,606
New +$1.37M
POR icon
253
Portland General Electric
POR
$5.93B
$1.39M 0.15%
+32,108
New +$1.33M
SQM icon
254
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.38M 0.15%
22,993
-46,791
-67% -$2.48M
PM icon
255
Philip Morris
PM
$305B
$1.37M 0.14%
14,551
-28,623
-66% -$2.64M
CSCO icon
256
Cisco
CSCO
$452B
$1.35M 0.14%
26,688
+12,764
+92% +$652K
NEM icon
257
Newmont
NEM
$98.5B
$1.35M 0.14%
+32,574
New +$1.26M
ATO icon
258
Atmos Energy
ATO
$29.7B
$1.35M 0.14%
11,627
-14,731
-56% -$1.65M
CBRL icon
259
Cracker Barrel
CBRL
$1.17B
$1.32M 0.14%
+17,177
New +$1.23M
COUR icon
260
Coursera
COUR
$1.61B
$1.3M 0.14%
67,318
+21,539
+47% +$412K
FCX icon
261
Freeport-McMoran
FCX
$90.2B
$1.29M 0.14%
30,272
-68,593
-69% -$2.53M
PTCT icon
262
PTC Therapeutics
PTCT
$6.29B
$1.28M 0.14%
46,598
+10,625
+30% +$243K
ARES icon
263
Ares Management
ARES
$28.8B
$1.28M 0.14%
+10,789
New +$1.17M
IART icon
264
Integra LifeSciences
IART
$1.52B
$1.28M 0.14%
29,432
+7,252
+33% +$285K
NTNX icon
265
Nutanix
NTNX
$15.4B
$1.27M 0.13%
+26,597
New +$1.08M
AAON icon
266
Aaon
AAON
$8.27B
$1.26M 0.13%
17,054
– –
AMBA icon
267
Ambarella
AMBA
$2.99B
$1.25M 0.13%
20,426
+3,080
+18% +$168K
SEIC icon
268
SEI Investments
SEIC
$12.2B
$1.24M 0.13%
+19,530
New +$1.14M
MOS icon
269
The Mosaic Company
MOS
$7.1B
$1.24M 0.13%
34,734
-85,032
-71% -$3M
CZR icon
270
Caesars Entertainment
CZR
$6.1B
$1.23M 0.13%
+26,205
New +$1.16M
TRIP icon
271
TripAdvisor
TRIP
$1.66B
$1.23M 0.13%
56,979
-4,804
-8% -$84.2K
LAMR icon
272
Lamar Advertising Co
LAMR
$16.3B
$1.22M 0.13%
+11,454
New +$1.08M
AMP icon
273
Ameriprise Financial
AMP
$47.6B
$1.21M 0.13%
+3,194
New +$1.1M
ITW icon
274
Illinois Tool Works
ITW
$81.9B
$1.2M 0.13%
+4,596
New +$1.1M
EHC icon
275
Encompass Health
EHC
$11.3B
$1.2M 0.13%
+17,956
New +$1.16M
9 10
11
12 13

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SWPG
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AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
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SPC
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BPGAM
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SPIS
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FAG
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Duality Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Duality Advisers held 780 positions worth $946M, up 14% from $827M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Duality Advisers deployed $43.2M of net new capital in Q4 2023, opening 249 new positions and adding to 144 existing holdings. Its largest new stake was Arch Capital: 89,907 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $4.5M trimmed.

  • Duality Advisers's largest Q4 2023 buy was Arch Capital: 89,907 shares worth $6.68M.
  • Duality Advisers added most to Darden Restaurants in Q4 2023, an estimated $4.55M increase.
  • Duality Advisers's biggest Q4 2023 reduction was Tapestry, cutting an estimated $4.5M.
  • Duality Advisers fully exited Clorox in Q4 2023, selling an estimated $5.18M.
  • Duality Advisers's ten largest holdings make up 6.9% of its $946M portfolio in Q4 2023.
  • Duality Advisers opened 249 new positions and closed 225 in Q4 2023.
  • Duality Advisers's portfolio value rose 14% quarter-over-quarter to $946M.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.