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
+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
ESI icon
426
Element Solutions
ESI
$9.22B
$528K 0.06%
+22,836
New +$461K
AVAV icon
427
AeroVironment
AVAV
$7.81B
$528K 0.06%
4,188
+536
+15% +$65.6K
CYBR
428
DELISTED
CyberArk
CYBR
$520K 0.06%
2,374
+183
+8% +$33.9K
MGM icon
429
MGM Resorts International
MGM
$11.8B
$517K 0.05%
11,579
-11,031
-49% -$433K
BRX icon
430
Brixmor Property Group
BRX
$9.93B
$512K 0.05%
+22,022
New +$474K
ODP
431
DELISTED
ODP
ODP
$512K 0.05%
9,090
-2,334
-20% -$111K
SMG icon
432
ScottsMiracle-Gro
SMG
$4.06B
$511K 0.05%
+8,010
New +$433K
AZO icon
433
AutoZone
AZO
$50.2B
$504K 0.05%
+195
New +$506K
KEYS icon
434
Keysight
KEYS
$53.6B
$499K 0.05%
3,139
-673
-18% -$91.4K
SLGN icon
435
Silgan Holdings
SLGN
$4.92B
$491K 0.05%
+10,842
New +$457K
RCM
436
DELISTED
R1 RCM Inc. Common Stock
RCM
$486K 0.05%
+45,975
New +$521K
GWRE icon
437
Guidewire Software
GWRE
$12.4B
$486K 0.05%
4,454
-6,286
-59% -$600K
TTEC icon
438
TTEC Holdings
TTEC
$107M
$481K 0.05%
+22,194
New +$467K
SLG icon
439
SL Green Realty
SLG
$3.83B
$479K 0.05%
+10,615
New +$391K
AKAM icon
440
Akamai
AKAM
$16.4B
$476K 0.05%
+4,022
New +$447K
SU icon
441
Suncor Energy
SU
$75.6B
$475K 0.05%
14,835
-48,724
-77% -$1.59M
GEN icon
442
Gen Digital
GEN
$16.1B
$473K 0.05%
+20,729
New +$411K
CB icon
443
Chubb
CB
$139B
$473K 0.05%
+2,092
New +$457K
SPT icon
444
Sprout Social
SPT
$500M
$470K 0.05%
7,652
+928
+14% +$48.9K
HRL icon
445
Hormel Foods
HRL
$14.3B
$470K 0.05%
+14,629
New +$478K
TEX icon
446
Terex
TEX
$7.89B
$461K 0.05%
8,020
-23,651
-75% -$1.22M
DE icon
447
Deere & Co
DE
$169B
$461K 0.05%
+1,152
New +$434K
LSXMA
448
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$460K 0.05%
16,010
-9,125
-36% -$239K
APAM icon
449
Artisan Partners
APAM
$2.86B
$453K 0.05%
10,251
+4,585
+81% +$173K
ALV icon
450
Autoliv
ALV
$8.76B
$450K 0.05%
+4,082
New +$406K
16 17
18
19 20

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 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.