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
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
326
Cinemark Holdings
CNK
$3.93B
$844K 0.1%
45,969
-38,375
-45% -$643K
CAG icon
327
Conagra Brands
CAG
$7.29B
$843K 0.1%
30,738
-28,799
-48% -$888K
EMN icon
328
Eastman Chemical
EMN
$7.74B
$839K 0.1%
+10,933
New +$907K
ENTG icon
329
Entegris
ENTG
$19.2B
$835K 0.1%
+8,896
New +$891K
WHR icon
330
Whirlpool
WHR
$2.44B
$834K 0.1%
6,237
-14,907
-71% -$2.11M
MGM icon
331
MGM Resorts International
MGM
$11.8B
$831K 0.1%
+22,610
New +$999K
ENSG icon
332
The Ensign Group
ENSG
$10.4B
$827K 0.1%
+8,900
New +$842K
NVST icon
333
Envista
NVST
$4.34B
$819K 0.1%
+29,388
New +$952K
CBOE icon
334
Cboe Global Markets
CBOE
$30.2B
$814K 0.1%
+5,213
New +$767K
PTCT icon
335
PTC Therapeutics
PTCT
$6.29B
$806K 0.1%
35,973
+145
+0.4% +$5.39K
QGEN icon
336
Qiagen
QGEN
$8.47B
$801K 0.1%
+18,648
New +$869K
WLK icon
337
Westlake Corp
WLK
$9.27B
$798K 0.1%
6,399
-17,870
-74% -$2.29M
FELE icon
338
Franklin Electric
FELE
$4.66B
$796K 0.1%
+8,917
New +$863K
NXST icon
339
Nexstar Media Group
NXST
$5.67B
$796K 0.1%
5,549
-2,060
-27% -$334K
WM icon
340
Waste Management
WM
$95.5B
$792K 0.1%
+5,197
New +$841K
CNXC icon
341
Concentrix
CNXC
$1.5B
$791K 0.1%
9,877
-15,492
-61% -$1.22M
LITE icon
342
Lumentum
LITE
$55.4B
$789K 0.1%
+17,455
New +$887K
SHOP icon
343
Shopify
SHOP
$165B
$786K 0.1%
14,396
-40,213
-74% -$2.44M
SMAR
344
DELISTED
Smartsheet Inc.
SMAR
$773K 0.09%
19,101
+3,224
+20% +$132K
LPX icon
345
Louisiana-Pacific
LPX
$5.19B
$768K 0.09%
+13,898
New +$913K
MNRO icon
346
Monro
MNRO
$529M
$764K 0.09%
+27,525
New +$949K
AMG icon
347
Affiliated Managers Group
AMG
$9.61B
$764K 0.09%
5,862
-6,955
-54% -$973K
ALTR
348
DELISTED
Altair Engineering Inc
ALTR
$764K 0.09%
12,206
-672
-5% -$45.2K
MSCI icon
349
MSCI
MSCI
$41.5B
$759K 0.09%
1,480
-1,758
-54% -$924K
NUS icon
350
Nu Skin
NUS
$250M
$758K 0.09%
+35,752
New +$929K
12 13
14
15 16

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 Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

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

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.