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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
ARW icon
51
Arrow Electronics
ARW
$10.6B
$4.16M 0.44%
+34,006
New +$4.06M
PLTR icon
52
Palantir
PLTR
$310B
$4.11M 0.43%
239,323
+87,095
+57% +$1.55M
MORN icon
53
Morningstar
MORN
$6.9B
$4.05M 0.43%
+14,161
New +$3.69M
ADM icon
54
Archer Daniels Midland
ADM
$40.3B
$4.03M 0.43%
55,869
-11,099
-17% -$812K
TER icon
55
Teradyne
TER
$50.6B
$3.99M 0.42%
36,777
+27,177
+283% +$2.58M
TXN icon
56
Texas Instruments
TXN
$251B
$3.95M 0.42%
23,174
+11,456
+98% +$1.77M
KMI icon
57
Kinder Morgan
KMI
$71B
$3.92M 0.41%
222,441
-60,868
-21% -$1.04M
UBER icon
58
Uber
UBER
$138B
$3.86M 0.41%
+62,670
New +$3.28M
FOXA icon
59
Fox Class A
FOXA
$24.1B
$3.82M 0.4%
128,807
+79,574
+162% +$2.41M
POST icon
60
Post Holdings
POST
$4.18B
$3.82M 0.4%
43,393
+38,540
+794% +$3.27M
AAPL icon
61
Apple
AAPL
$4.97T
$3.82M 0.4%
+19,816
New +$3.66M
MET icon
62
MetLife
MET
$61.3B
$3.8M 0.4%
+57,412
New +$3.59M
MTN icon
63
Vail Resorts
MTN
$5.36B
$3.8M 0.4%
+17,782
New +$3.9M
MSCI icon
64
MSCI
MSCI
$41B
$3.78M 0.4%
6,682
+5,202
+351% +$2.69M
KMB icon
65
Kimberly-Clark
KMB
$37B
$3.76M 0.4%
+30,957
New +$3.74M
XPO icon
66
XPO
XPO
$24B
$3.75M 0.4%
42,782
+7,238
+20% +$590K
CHH icon
67
Choice Hotels
CHH
$5.18B
$3.73M 0.39%
32,954
+11,078
+51% +$1.27M
MIDD icon
68
Middleby
MIDD
$6.05B
$3.64M 0.39%
24,751
+17,133
+225% +$2.18M
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$3.53M 0.37%
+22,516
New +$3.45M
KLAC icon
70
KLA
KLAC
$257B
$3.53M 0.37%
+60,690
New +$3.16M
JEF icon
71
Jefferies Financial Group
JEF
$12.8B
$3.52M 0.37%
+87,069
New +$3.08M
ESTC icon
72
Elastic
ESTC
$6.36B
$3.48M 0.37%
30,839
+6,421
+26% +$571K
JWN
73
DELISTED
Nordstrom
JWN
$3.47M 0.37%
188,317
+112,613
+149% +$1.73M
UTHR icon
74
United Therapeutics
UTHR
$26.6B
$3.44M 0.36%
15,642
+5,622
+56% +$1.3M
OXY icon
75
Occidental Petroleum
OXY
$55.6B
$3.43M 0.36%
+57,427
New +$3.5M
1 2
3
4 5

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SWPG
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AFIMH
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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 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.