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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 | |
|---|---|---|---|---|---|---|
201
Huntsman Corp
HUN
$2.06B
| $1.75M | 0.18% |
+69,546
| New | +$1.69M |
|
202
Credit Acceptance
CACC
$5.78B
| $1.74M | 0.18% |
3,270
| – | – |
|
203
Belden
BDC
$4.12B
| $1.73M | 0.18% |
+22,440
| New | +$1.67M |
|
204
Ingersoll Rand
IR
$33.1B
| $1.73M | 0.18% |
22,410
-22,486
| -50% | -$1.54M |
|
205
Lockheed Martin
LMT
$134B
| $1.73M | 0.18% |
3,818
-1,654
| -30% | -$733K |
|
206
Cheniere Energy
LNG
$53.6B
| $1.7M | 0.18% |
+9,973
| New | +$1.71M |
|
|
WCC
207
WESCO International
WCC
$16.5B
| $1.68M | 0.18% |
+9,670
| New | +$1.45M |
|
208
Caterpillar
CAT
$402B
| $1.68M | 0.18% |
+5,674
| New | +$1.47M |
|
209
Datadog
DDOG
$89.7B
| $1.68M | 0.18% |
+13,809
| New | +$1.42M |
|
210
Hertz
HTZ
$632M
| $1.67M | 0.18% |
+160,718
| New | +$1.55M |
|
211
MSC Industrial Direct
MSM
$7.07B
| $1.67M | 0.18% |
+16,471
| New | +$1.63M |
|
212
Duke Energy
DUK
$100B
| $1.66M | 0.18% |
+17,154
| New | +$1.56M |
|
213
United Parks & Resorts
PRKS
$2.12B
| $1.65M | 0.17% |
31,239
+10,918
| +54% | +$520K |
|
214
Joby Aviation
JOBY
$7.25B
| $1.64M | 0.17% |
+247,248
| New | +$1.52M |
|
215
FirstEnergy
FE
$28.5B
| $1.64M | 0.17% |
+44,842
| New | +$1.62M |
|
216
Mettler-Toledo International
MTD
$27B
| $1.63M | 0.17% |
1,345
+169
| +14% | +$183K |
|
217
CNX Resources
CNX
$4.77B
| $1.63M | 0.17% |
81,455
-29,062
| -26% | -$620K |
|
218
Helmerich & Payne
HP
$3.36B
| $1.63M | 0.17% |
44,866
-12,971
| -22% | -$502K |
|
219
Teva Pharmaceuticals
TEVA
$36.2B
| $1.62M | 0.17% |
+155,267
| New | +$1.45M |
|
220
LyondellBasell Industries
LYB
$18.9B
| $1.61M | 0.17% |
16,970
-12,992
| -43% | -$1.21M |
|
221
Cooper Companies
COO
$13.7B
| $1.59M | 0.17% |
+16,852
| New | +$1.41M |
|
222
Best Buy
BBY
$18.6B
| $1.59M | 0.17% |
+20,310
| New | +$1.43M |
|
223
Kinsale Capital Group
KNSL
$8.24B
| $1.59M | 0.17% |
4,740
-120
| -2% | -$44.5K |
|
224
Canadian National Railway
CNI
$78B
| $1.57M | 0.17% |
+12,458
| New | +$1.41M |
|
225
First American
FAF
$7.79B
| $1.56M | 0.17% |
+24,261
| New | +$1.38M |
|
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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.