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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
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
UNFI icon
751
United Natural Foods
UNFI
$3.07B
– –
-39,554
Closed -$559K
UNP icon
752
Union Pacific
UNP
$175B
– –
-7,767
Closed -$1.58M
USB icon
753
US Bancorp
USB
$100B
– –
-12,668
Closed -$419K
VMC icon
754
Vulcan Materials
VMC
$37.4B
– –
-1,284
Closed -$259K
VOYA icon
755
Voya Financial
VOYA
$9.07B
– –
-27,868
Closed -$1.85M
VRSK icon
756
Verisk Analytics
VRSK
$27.8B
– –
-6,377
Closed -$1.51M
VYX icon
757
NCR Voyix
VYX
$1.19B
– –
-19,037
Closed -$315K
VZ icon
758
Verizon
VZ
$201B
– –
-69,287
Closed -$2.25M
WAB icon
759
Wabtec
WAB
$51.7B
– –
-45,692
Closed -$4.86M
WCN
760
Waste Connections
WCN
$42.7B
– –
-3,034
Closed -$407K
WHR icon
761
Whirlpool
WHR
$2.49B
– –
-6,237
Closed -$834K
WM icon
762
Waste Management
WM
$96.1B
– –
-5,197
Closed -$792K
WOLF icon
763
Wolfspeed
WOLF
$1.14B
– –
-12,588
Closed -$480K
WOOF icon
764
Petco
WOOF
$811M
– –
-363,623
Closed -$1.49M
WRB icon
765
W.R. Berkley
WRB
$28.3B
– –
-15,512
Closed -$657K
WSO icon
766
Watsco Inc
WSO
$15.1B
– –
-9,273
Closed -$3.5M
WTRG icon
767
Essential Utilities
WTRG
$11.5B
– –
-65,117
Closed -$2.24M
XP icon
768
XP
XP
$8.68B
– –
-126,637
Closed -$2.92M
XRAY icon
769
Dentsply Sirona
XRAY
$2.7B
– –
-68,560
Closed -$2.34M
XYL icon
770
Xylem
XYL
$29.7B
– –
-26,164
Closed -$2.38M
YETI icon
771
Yeti Holdings
YETI
$3.93B
– –
-4,263
Closed -$206K
ZBH icon
772
Zimmer Biomet
ZBH
$18.5B
– –
-2,680
Closed -$301K
ZIP icon
773
ZipRecruiter
ZIP
$348M
– –
-27,569
Closed -$331K
ZS icon
774
Zscaler
ZS
$24.5B
– –
-2,033
Closed -$316K
CPAY icon
775
Corpay
CPAY
$25.1B
– –
-1,521
Closed -$388K
28 29 30
31
32

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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 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.