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
DAY
451
DELISTED
Dayforce
DAY
$449K 0.05%
+6,688
New +$457K
PBA icon
452
Pembina Pipeline
PBA
$29B
$441K 0.05%
+12,813
New +$411K
MMM icon
453
3M
MMM
$91.9B
$423K 0.04%
4,626
-48,978
-91% -$3.93M
ODFL icon
454
Old Dominion Freight Line
ODFL
$47.2B
$421K 0.04%
+2,078
New +$412K
GMS
455
DELISTED
GMS Inc
GMS
$421K 0.04%
5,104
-332
-6% -$22.2K
OWL icon
456
Blue Owl Capital
OWL
$6.54B
$421K 0.04%
+28,222
New +$380K
EMN icon
457
Eastman Chemical
EMN
$7.74B
$416K 0.04%
4,636
-6,297
-58% -$502K
LEVI icon
458
Levi Strauss
LEVI
$9.83B
$416K 0.04%
25,144
+8,593
+52% +$127K
PNR icon
459
Pentair
PNR
$10.2B
$415K 0.04%
+5,705
New +$368K
MAA icon
460
Mid-America Apartment Communities
MAA
$15.5B
$414K 0.04%
3,080
-9,487
-75% -$1.21M
MYRG icon
461
MYR Group
MYRG
$5.75B
$409K 0.04%
2,830
-1,255
-31% -$162K
IVZ icon
462
Invesco
IVZ
$13.3B
$404K 0.04%
+22,624
New +$326K
UPST icon
463
Upstart Holdings
UPST
$2.63B
$403K 0.04%
9,861
-8,349
-46% -$254K
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
$396K 0.04%
+37,791
New +$463K
PKG icon
465
Packaging Corp of America
PKG
$22.5B
$391K 0.04%
+2,398
New +$377K
CORT icon
466
Corcept Therapeutics
CORT
$9.78B
$385K 0.04%
11,842
+273
+2% +$7.5K
JBTM
467
JBT Marel
JBTM
$7.37B
$384K 0.04%
3,859
+731
+23% +$75.8K
HUBS icon
468
HubSpot
HUBS
$11.4B
$382K 0.04%
658
-2,425
-79% -$1.17M
FOLD
469
DELISTED
Amicus Therapeutics
FOLD
$380K 0.04%
26,763
+9,619
+56% +$109K
IDXX icon
470
Idexx Laboratories
IDXX
$43.9B
$379K 0.04%
682
-3,853
-85% -$1.81M
SWTX
471
DELISTED
SpringWorks Therapeutics
SWTX
$378K 0.04%
+10,362
New +$270K
IRM icon
472
Iron Mountain
IRM
$37.8B
$374K 0.04%
5,342
-52,530
-91% -$3.3M
TRNO icon
473
Terreno Realty
TRNO
$7.72B
$364K 0.04%
+5,802
New +$330K
VMI icon
474
Valmont Industries
VMI
$9.61B
$361K 0.04%
1,546
+185
+14% +$40.7K
ARRY icon
475
Array Technologies
ARRY
$848M
$360K 0.04%
+21,447
New +$370K
17 18
19
20 21

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.