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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
PEP icon
26
PepsiCo
PEP
$190B
$5.43M 0.57%
31,988
+25,523
+395% +$4.23M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$5.35M 0.57%
221,383
+161,784
+271% +$4.17M
WFC icon
28
Wells Fargo
WFC
$265B
$5.23M 0.55%
+106,277
New +$4.59M
DRI icon
29
Darden Restaurants
DRI
$23.2B
$5.2M 0.55%
31,643
+30,067
+1,908% +$4.55M
DXCM icon
30
DexCom
DXCM
$28.6B
$5.13M 0.54%
+41,321
New +$4.22M
EBAY icon
31
eBay
EBAY
$48.9B
$5.11M 0.54%
+117,242
New +$4.85M
BLDR icon
32
Builders FirstSource
BLDR
$7.86B
$5.11M 0.54%
30,629
+8,841
+41% +$1.17M
SNAP icon
33
Snap
SNAP
$7.45B
$5.08M 0.54%
+299,891
New +$3.68M
NVR icon
34
NVR
NVR
$17.3B
$5M 0.53%
714
+136
+24% +$839K
DIS icon
35
Walt Disney
DIS
$168B
$4.97M 0.53%
+54,990
New +$4.85M
RY icon
36
Royal Bank of Canada
RY
$290B
$4.94M 0.52%
48,862
+12,119
+33% +$1.07M
PPG icon
37
PPG Industries
PPG
$26.4B
$4.81M 0.51%
32,146
-6,561
-17% -$888K
CTRA
38
DELISTED
Coterra Energy
CTRA
$4.67M 0.49%
182,936
-2,693
-1% -$72.1K
KR icon
39
Kroger
KR
$35.5B
$4.59M 0.48%
100,333
-2,187
-2% -$97.1K
PGR icon
40
Progressive
PGR
$125B
$4.48M 0.47%
+28,155
New +$4.41M
BTU icon
41
Peabody Energy
BTU
$2.74B
$4.48M 0.47%
+184,291
New +$4.44M
TSCO icon
42
Tractor Supply
TSCO
$16.5B
$4.44M 0.47%
103,270
+76,250
+282% +$3.11M
SBAC icon
43
SBA Communications
SBAC
$18.2B
$4.42M 0.47%
17,414
+13,857
+390% +$3.11M
EXC icon
44
Exelon
EXC
$48.8B
$4.38M 0.46%
122,009
+84,498
+225% +$3.25M
MPC icon
45
Marathon Petroleum
MPC
$89.9B
$4.37M 0.46%
29,458
+2,566
+10% +$381K
SNOW icon
46
Snowflake
SNOW
$93.4B
$4.37M 0.46%
+21,936
New +$3.71M
NOC icon
47
Northrop Grumman
NOC
$78.1B
$4.28M 0.45%
+9,146
New +$4.29M
DINO icon
48
HF Sinclair
DINO
$15.9B
$4.26M 0.45%
76,684
-10,422
-12% -$568K
C icon
49
Citigroup
C
$223B
$4.22M 0.45%
+82,067
New +$3.63M
TD icon
50
Toronto Dominion Bank
TD
$198B
$4.2M 0.44%
+64,984
New +$3.9M
1
2
3 4 5

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SWPG
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AFIMH
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GSC
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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.