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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
DUK icon
601
Duke Energy
DUK
$103B
– –
-29,030
Closed -$2.61M
DXCM icon
602
DexCom
DXCM
$29.1B
– –
-10,562
Closed -$1.36M
EBAY icon
603
eBay
EBAY
$51.5B
– –
-69,168
Closed -$3.09M
ED icon
604
Consolidated Edison
ED
$42B
– –
-39,789
Closed -$3.6M
ENS icon
605
EnerSys
ENS
$6.53B
– –
-4,457
Closed -$484K
EQH icon
606
Equitable Holdings
EQH
$13.3B
– –
-63,613
Closed -$1.73M
ESI icon
607
Element Solutions
ESI
$8.67B
– –
-60,001
Closed -$1.15M
FAF icon
608
First American
FAF
$8B
– –
-25,970
Closed -$1.48M
FBP icon
609
First Bancorp
FBP
$4.42B
– –
-13,563
Closed -$166K
FCFS icon
610
FirstCash
FCFS
$9.02B
– –
-11,628
Closed -$1.09M
FCN icon
611
FTI Consulting
FCN
$5.05B
– –
-1,129
Closed -$215K
FDS icon
612
Factset
FDS
$10.1B
– –
-9,839
Closed -$3.94M
FHI icon
613
Federated Hermes
FHI
$4.51B
– –
-61,204
Closed -$2.19M
FRO icon
614
Frontline
FRO
$8.71B
– –
-106,414
Closed -$1.55M
FSLR icon
615
First Solar
FSLR
$21.3B
– –
-17,262
Closed -$3.28M
FVRR icon
616
Fiverr
FVRR
$420M
– –
-23,694
Closed -$616K
GEF icon
617
Greif
GEF
$4.72B
– –
-5,107
Closed -$352K
GNW icon
618
Genworth Financial
GNW
$3.81B
– –
-193,662
Closed -$968K
GOOGL icon
619
Alphabet (Google) Class A
GOOGL
$4.02T
– –
-39,848
Closed -$4.77M
GPN icon
620
Global Payments
GPN
$23.3B
– –
-33,373
Closed -$3.29M
GRMN
621
Garmin
GRMN
$47.9B
– –
-7,981
Closed -$832K
GS icon
622
Goldman Sachs
GS
$303B
– –
-10,885
Closed -$3.51M
HAIN icon
623
Hain Celestial
HAIN
$46.8M
– –
-65,021
Closed -$813K
HBAN icon
624
Huntington Bancshares
HBAN
$35B
– –
-17,522
Closed -$189K
HBM icon
625
Hudbay
HBM
$9.44B
– –
-44,630
Closed -$214K
23 24
25
26 27

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AFIMH
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SPC
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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.