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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
AGL icon
551
Agilon Health
AGL
$1.63B
$192K 0.02%
+611
New +$221K
UAA icon
552
Under Armour
UAA
$3.07B
$181K 0.02%
+20,634
New +$159K
LZ icon
553
LegalZoom.com
LZ
$1.41B
$176K 0.02%
+15,610
New +$170K
MPT
554
Medical Properties Trust
MPT
$2.86B
$171K 0.02%
34,783
-187,584
-84% -$919K
BGC icon
555
BGC Group
BGC
$5.72B
$103K 0.01%
14,328
– –
ABR icon
556
Arbor Realty Trust
ABR
$983M
– –
-23,445
Closed -$356K
ABT icon
557
Abbott
ABT
$187B
– –
-52,242
Closed -$5.06M
ADBE icon
558
Adobe
ADBE
$100B
– –
-2,674
Closed -$1.36M
AEP icon
559
American Electric Power
AEP
$72.9B
– –
-35,712
Closed -$2.69M
AES icon
560
AES
AES
$10.6B
– –
-199,183
Closed -$3.03M
AFG icon
561
American Financial Group
AFG
$12.1B
– –
-21,667
Closed -$2.42M
AGNC icon
562
AGNC Investment
AGNC
$12.8B
– –
-38,938
Closed -$368K
ALB icon
563
Albemarle
ALB
$13.4B
– –
-24,202
Closed -$4.12M
ALGN icon
564
Align Technology
ALGN
$12.5B
– –
-831
Closed -$254K
ALKS icon
565
Alkermes
ALKS
$8.42B
– –
-18,773
Closed -$526K
AME icon
566
Ametek
AME
$55.2B
– –
-18,370
Closed -$2.71M
AMT icon
567
American Tower
AMT
$80.5B
– –
-29,547
Closed -$4.86M
AMZN icon
568
Amazon
AMZN
$2.49T
– –
-34,674
Closed -$4.41M
ANET icon
569
Arista Networks
ANET
$212B
– –
-31,380
Closed -$1.44M
APG icon
570
APi Group
APG
$17B
– –
-14,031
Closed -$243K
APH icon
571
Amphenol
APH
$176B
– –
-27,694
Closed -$1.16M
APTV icon
572
Aptiv
APTV
$12.5B
– –
-13,611
Closed -$1.34M
ASAN icon
573
Asana
ASAN
$1.93B
– –
-46,333
Closed -$848K
EFOR
574
Everforth Inc
EFOR
$938M
– –
-4,187
Closed -$342K
ASND icon
575
Ascendis Pharma A/S
ASND
$16.4B
– –
-10,683
Closed -$1M
21 22
23
24 25

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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
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
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.