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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
+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
(+14%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$7.35M |
| 2 |
ExxonMobil
XOM
|
+$6.97M |
| 3 |
Williams Companies
WMB
|
+$6.69M |
| 4 |
Synopsys
SNPS
|
+$6.59M |
| 5 |
Unilever
UL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$5.18M |
| 2 |
Pfizer
PFE
|
+$5.16M |
| 3 |
Abbott
ABT
|
+$5.06M |
| 4 |
J.M. Smucker
SJM
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Transocean
RIG
$5.57B
| – | – |
-218,041
| Closed | -$1.79M |
|
727
RLI Corp
RLI
$5.98B
| – | – |
-23,112
| Closed | -$1.57M |
|
728
ResMed
RMD
$30.4B
| – | – |
-13,275
| Closed | -$1.96M |
|
729
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-131,046
| Closed | -$1.1M |
|
730
Southern Copper
SCCO
$141B
| – | – |
-4,121
| Closed | -$288K |
|
731
Shopify
SHOP
$170B
| – | – |
-14,396
| Closed | -$786K |
|
|
732
J.M. Smucker
SJM
$13.2B
| – | – |
-39,546
| Closed | -$4.86M |
|
733
SM Energy
SM
$7.17B
| – | – |
-12,078
| Closed | -$479K |
|
734
Schneider National
SNDR
$6.41B
| – | – |
-7,816
| Closed | -$216K |
|
735
Sonoco
SON
$5.95B
| – | – |
-29,489
| Closed | -$1.6M |
|
736
Spectrum Brands
SPB
$2.07B
| – | – |
-3,044
| Closed | -$238K |
|
737
S&P Global
SPGI
$126B
| – | – |
-10,728
| Closed | -$3.92M |
|
738
Starwood Property Trust
STWD
$6.2B
| – | – |
-34,494
| Closed | -$667K |
|
739
Skyworks Solutions
SWKS
$9.75B
| – | – |
-20,444
| Closed | -$2.02M |
|
740
Stryker
SYK
$132B
| – | – |
-2,499
| Closed | -$683K |
|
741
Atlassian
TEAM
$25.6B
| – | – |
-15,199
| Closed | -$3.06M |
|
742
Bio-Techne
TECH
$11.2B
| – | – |
-56,338
| Closed | -$3.83M |
|
743
Thor Industries
THO
$4.14B
| – | – |
-3,787
| Closed | -$360K |
|
744
TriNet
TNET
$3.13B
| – | – |
-13,729
| Closed | -$1.6M |
|
745
Travelers Companies
TRV
$82.8B
| – | – |
-20,016
| Closed | -$3.27M |
|
746
Telus
TU
$16.6B
| – | – |
-21,371
| Closed | -$349K |
|
747
Texas Roadhouse
TXRH
$13.5B
| – | – |
-20,574
| Closed | -$1.98M |
|
748
United Bankshares
UBSI
$6.68B
| – | – |
-14,704
| Closed | -$406K |
|
749
UDR
UDR
$12.8B
| – | – |
-28,407
| Closed | -$1.01M |
|
750
Frontier Group Holdings
ULCC
$1.42B
| – | – |
-24,720
| Closed | -$120K |
|
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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.