We are live on ! Find out more
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
SLF icon
101
Sun Life Financial
SLF
$45.7B
$2.88M 0.31%
+55,621
New +$2.74M
WIX icon
102
WIX.com
WIX
$2.35B
$2.88M 0.3%
23,415
-2,942
-11% -$284K
VLO icon
103
Valero Energy
VLO
$89.5B
$2.88M 0.3%
+22,128
New +$2.82M
TAP icon
104
Molson Coors Class B
TAP
$7.74B
$2.88M 0.3%
+46,978
New +$2.82M
SYY icon
105
Sysco
SYY
$40B
$2.87M 0.3%
39,180
+23,517
+150% +$1.62M
GPC icon
106
Genuine Parts
GPC
$17.6B
$2.86M 0.3%
20,677
-369
-2% -$50.6K
DKNG icon
107
DraftKings
DKNG
$12.1B
$2.83M 0.3%
80,169
+3,618
+5% +$121K
LULU icon
108
lululemon athletica
LULU
$13.4B
$2.81M 0.3%
5,490
-2,678
-33% -$1.16M
PEG icon
109
Public Service Enterprise Group
PEG
$39.5B
$2.8M 0.3%
45,811
+40,197
+716% +$2.47M
LH icon
110
Labcorp
LH
$24.4B
$2.79M 0.29%
+12,257
New +$2.57M
SRPT icon
111
Sarepta Therapeutics
SRPT
$1.73B
$2.78M 0.29%
+28,830
New +$2.77M
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.48B
$2.77M 0.29%
8,564
+6,953
+432% +$2.18M
TXT icon
113
Textron
TXT
$16.8B
$2.75M 0.29%
+34,136
New +$2.65M
OGE icon
114
OGE Energy
OGE
$10.2B
$2.74M 0.29%
78,330
+15,841
+25% +$547K
WEC icon
115
WEC Energy
WEC
$37.4B
$2.71M 0.29%
+32,181
New +$2.65M
LII icon
116
Lennox International
LII
$19B
$2.71M 0.29%
+6,046
New +$2.41M
SPR
117
DELISTED
Spirit AeroSystems
SPR
$2.7M 0.29%
+84,867
New +$2.08M
LNT icon
118
Alliant Energy
LNT
$19.2B
$2.66M 0.28%
+51,769
New +$2.58M
AVY icon
119
Avery Dennison
AVY
$12.5B
$2.63M 0.28%
+13,018
New +$2.43M
DD icon
120
DuPont de Nemours
DD
$18.6B
$2.63M 0.28%
+27,250
New +$2.48M
XYZ
121
Block Inc
XYZ
$47.2B
$2.63M 0.28%
33,972
-29,943
-47% -$1.69M
JBL icon
122
Jabil
JBL
$31.6B
$2.62M 0.28%
20,526
+447
+2% +$56.9K
NKE icon
123
Nike
NKE
$62.3B
$2.59M 0.27%
23,825
+11,497
+93% +$1.24M
VRT icon
124
Vertiv
VRT
$106B
$2.58M 0.27%
53,813
-35,402
-40% -$1.51M
QS icon
125
QuantumScape Corp
QS
$3.11B
$2.58M 0.27%
371,340
+212,468
+134% +$1.34M
3 4
5
6 7

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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.