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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
SNOW icon
701
Snowflake
SNOW
$94.5B
– –
-13,437
Closed -$2.36M
SNPS icon
702
Synopsys
SNPS
$73.3B
– –
-6,248
Closed -$2.72M
SONO icon
703
Sonos
SONO
$1.93B
– –
-85,268
Closed -$1.39M
SPOT icon
704
Spotify
SPOT
$105B
– –
-7,063
Closed -$1.13M
SRPT icon
705
Sarepta Therapeutics
SRPT
$1.62B
– –
-2,120
Closed -$243K
SSB icon
706
SouthState Bank Corp
SSB
$10.3B
– –
-3,374
Closed -$222K
ST icon
707
Sensata Technologies
ST
$6.68B
– –
-41,770
Closed -$1.88M
STC icon
708
Stewart Information Services
STC
$2.12B
– –
-8,756
Closed -$360K
STNE icon
709
StoneCo
STNE
$2.69B
– –
-97,577
Closed -$1.24M
SXT icon
710
Sensient Technologies
SXT
$5.27B
– –
-4,050
Closed -$288K
TD icon
711
Toronto Dominion Bank
TD
$199B
– –
-25,114
Closed -$1.56M
TDG icon
712
TransDigm Group
TDG
$73B
– –
-1,986
Closed -$1.78M
TEVA icon
713
Teva Pharmaceuticals
TEVA
$36.7B
– –
-316,056
Closed -$2.38M
TNDM icon
714
Tandem Diabetes Care
TNDM
$1.23B
– –
-10,950
Closed -$269K
TPH
715
DELISTED
Tri Pointe Homes
TPH
– –
-28,527
Closed -$937K
TROW icon
716
T. Rowe Price
TROW
$26.1B
– –
-3,855
Closed -$432K
TROX icon
717
Tronox
TROX
$994M
– –
-24,128
Closed -$307K
TTC icon
718
Toro Company
TTC
$9.09B
– –
-3,203
Closed -$326K
TXG icon
719
10x Genomics
TXG
$5.87B
– –
-22,983
Closed -$1.28M
TXT icon
720
Textron
TXT
$15.7B
– –
-14,642
Closed -$990K
UAA icon
721
Under Armour
UAA
$3.07B
– –
-50,403
Closed -$364K
UBER icon
722
Uber
UBER
$144B
– –
-26,860
Closed -$1.16M
UBS icon
723
UBS Group
UBS
$171B
– –
-69,264
Closed -$1.4M
VAC icon
724
Marriott Vacations Worldwide
VAC
$3.46B
– –
-6,097
Closed -$748K
VIRT icon
725
Virtu Financial
VIRT
$5.1B
– –
-38,654
Closed -$661K
27 28
29
30 31

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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
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BPGAM
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SPIS
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FAG
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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.